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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 255,410 | $10,199,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 474,283 | $10,183,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 175,096 | $10,142,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $10,140,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,345 | $9,995,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 212,969 | $9,986,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 486,691 | $9,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,857,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 153,252 | $9,857,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 322,932 | $9,817,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 357,926 | $9,814,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 501,071 | $9,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240,000 | $9,727,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $9,677,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,000 | $9,642,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 506,077 | $9,621,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,745,366 | $9,609,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 278,605 | $9,590,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,155,009 | $9,575,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,415 | $9,570,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 178,072 | $9,562,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 186,258 | $9,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,440 | $9,502,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200,000 | $9,492,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300,000 | $9,411,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 200,000 | $9,388,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 287,437 | $9,370,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,338 | $9,353,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,902 | $9,337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107,957 | $9,235,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 145,636 | $9,222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 489,675 | $9,206,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,474 | $9,182,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,178,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $9,046,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 425,875 | $8,982,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 94,421 | $8,977,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,000 | $8,903,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 871,336 | $8,870,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 292,638 | $8,867,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 181,585 | $8,861,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 218,063 | $8,853,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 297,446 | $8,825,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 204,537 | $8,820,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75,000 | $8,815,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $8,788,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,762 | $8,756,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,000 | $8,688,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 343,700 | $8,654,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,255 | $8,652,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 675,254 | $8,650,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 382,847 | $8,633,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,348 | $8,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,305 | $8,586,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 94,444 | $8,583,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 84,140 | $8,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 251,406 | $8,570,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 229,121 | $8,567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $8,528,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 72,242 | $8,445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,982 | $8,355,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 285,950 | $8,350,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,000 | $8,339,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,135 | $8,335,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,963 | $8,302,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 68,057 | $8,267,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,167,451 | $8,258,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 717,034 | $8,246,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 477,903 | $8,244,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 514,100 | $8,226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,400 | $8,207,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,420 | $8,192,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 244,845 | $8,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,488 | $8,132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $8,105,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 165,218 | $8,011,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,201 | $8,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,994,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214,657 | $7,919,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 194,281 | $7,890,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,343 | $7,887,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 302,283 | $7,817,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,103 | $7,807,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 702,555 | $7,805,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $7,778,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 215,605 | $7,740,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 329,848 | $7,725,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,508 | $7,688,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,000 | $7,677,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $7,640,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,411 | $7,601,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 283,632 | $7,581,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 400,000 | $7,540,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 84,542 | $7,479,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 295,810 | $7,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,058 | $7,361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,285,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 204,751 | $7,283,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 416,011 | $7,276,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,831 | $7,268,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 123,382 | $7,164,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 197,500 | $7,138,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,965 | $7,122,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,500 | $7,121,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,988 | $7,083,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,408 | $7,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,000 | $7,050,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $7,045,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 87,376 | $7,036,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100,000 | $7,032,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 168,806 | $7,031,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,034 | $7,016,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 180,000 | $7,002,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177,884 | $6,996,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 453,724 | $6,987,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,618 | $6,950,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 448,382 | $6,878,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,000 | $6,840,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 148,483 | $6,812,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 474,000 | $6,778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400,000 | $6,748,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 277,547 | $6,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,300 | $6,723,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,400 | $6,685,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $6,672,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 38,502 | $6,664,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 293,604 | $6,638,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,803 | $6,629,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,838 | $6,593,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 383,723 | $6,539,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 155,793 | $6,507,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115,856 | $6,494,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 440,000 | $6,468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500,000 | $6,450,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,674 | $6,395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 155,573 | $6,394,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 314,103 | $6,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100,000 | $6,357,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $6,329,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90,207 | $6,285,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 112,373 | $6,282,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,192 | $6,280,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 174,671 | $6,278,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,498 | $6,223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,210,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,707 | $6,202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 180,600 | $6,184,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,000 | $6,092,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 314,817 | $6,082,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 72,383 | $6,079,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,462 | $6,061,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327,005 | $6,046,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 185,088 | $5,988,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $5,969,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 350,000 | $5,936,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,909 | $5,916,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206,226 | $5,902,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,048 | $5,873,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59,638 | $5,868,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 180,674 | $5,854,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 257,512 | $5,833,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 145,625 | $5,825,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 405,498 | $5,811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,583 | $5,788,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 88,179 | $5,766,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $5,765,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 279,606 | $5,743,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $5,730,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 641,433 | $5,709,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,000 | $5,700,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 108,429 | $5,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $5,696,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 559,510 | $5,696,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65,000 | $5,669,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,935 | $5,658,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 238,427 | $5,653,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,036,280 | $5,648,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 267,868 | $5,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,242 | $5,612,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,865 | $5,600,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48,233 | $5,597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,827 | $5,596,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 526,649 | $5,582,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 73,971 | $5,510,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49,943 | $5,496,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 72,537 | $5,432,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,917 | $5,425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,567 | $5,424,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 370,000 | $5,380,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,422 | $5,357,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 369,428 | $5,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,343 | $5,338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $5,336,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 229,227 | $5,325,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 199,423 | $5,305,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 123,217 | $5,304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,482 | $5,293,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,483 | $5,216,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 118,165 | $5,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,926 | $5,201,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297,129 | $5,179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 276,668 | $5,171,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 392,112 | $5,164,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 227,272 | $5,159,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,627 | $5,131,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 385,093 | $5,129,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 205,202 | $5,105,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 125,015 | $5,101,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,596 | $5,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $5,078,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,068,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,965 | $5,056,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $5,042,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 288,053 | $5,041,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,246 | $5,040,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 166,498 | $5,012,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 260,410 | $5,000,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 893,422 | $4,994,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,797 | $4,986,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $4,986,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 300,000 | $4,986,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,530 | $4,970,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,500 | $4,958,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 419,947 | $4,955,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 456,561 | $4,954,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81,433 | $4,951,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $4,943,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 64,598 | $4,920,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,933 | $4,914,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 599,800 | $4,912,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,568 | $4,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,000 | $4,858,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 76,277 | $4,841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $4,836,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,843 | $4,825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,000 | $4,822,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170,018 | $4,798,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 216,262 | $4,734,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,789 | $4,708,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 142,500 | $4,695,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 107,281 | $4,692,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,237 | $4,682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,922 | $4,682,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,000 | $4,650,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 358,427 | $4,645,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,812,937 | $4,623,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 300,000 | $4,611,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,130 | $4,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,000 | $4,561,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $4,534,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,650 | $4,523,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 35,000 | $4,519,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $4,494,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 751,970 | $4,489,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 167,754 | $4,484,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,189 | $4,473,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,130 | $4,436,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 92,531 | $4,428,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,623 | $4,409,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 319,190 | $4,398,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $4,329,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 133,394 | $4,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,296 | $4,301,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,033 | $4,283,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 114,459 | $4,277,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,914 | $4,229,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 343,559 | $4,226,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,000 | $4,223,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 43,128 | $4,212,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,600 | $4,198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,000 | $4,188,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 134,767 | $4,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,624 | $4,168,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,000 | $4,147,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $4,144,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,104 | $4,141,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,966 | $4,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,449 | $4,137,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77,679 | $4,123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $4,107,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 110,000 | $4,087,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 197,171 | $4,083,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,400 | $4,049,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 335,036 | $4,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,317 | $4,025,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $4,021,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 200,000 | $4,012,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,383,400 | $4,012,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,588 | $4,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 137,634 | $4,007,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,843 | $3,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,802 | $3,974,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 94,164 | $3,921,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $3,919,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $3,919,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 60,105 | $3,881,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,000,000 | $3,880,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,409 | $3,876,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 165,163 | $3,848,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,947 | $3,836,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,775 | $3,780,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $3,755,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 154,300 | $3,739,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 45,520 | $3,739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $3,737,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 73,673 | $3,721,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,086 | $3,718,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 258,391 | $3,705,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $3,696,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 29,779 | $3,681,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62,397 | $3,677,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300,000 | $3,657,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 196,053 | $3,637,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 227,084 | $3,633,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 90,455 | $3,611,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,975 | $3,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,570,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 110,470 | $3,541,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,264 | $3,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,406 | $3,521,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $3,520,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $3,516,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,546 | $3,501,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 168,572 | $3,501,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 140,000 | $3,493,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $3,481,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,043 | $3,465,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,188 | $3,433,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 41,780 | $3,431,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 44,766 | $3,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,411,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 126,606 | $3,406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $3,379,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,370,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $3,369,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $3,363,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $3,363,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 200,000 | $3,354,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 48,193 | $3,347,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,373 | $3,343,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,334 | $3,335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,161 | $3,298,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 235,687 | $3,295,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 33,707 | $3,288,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,142 | $3,260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,011 | $3,247,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 173,818 | $3,240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $3,226,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 79,778 | $3,213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,659 | $3,208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,534 | $3,207,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 437,000 | $3,190,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,005 | $3,184,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 75,385 | $3,177,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,000 | $3,159,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $3,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,849 | $3,132,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 138,633 | $3,112,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,327 | $3,090,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,676 | $3,077,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 103,321 | $3,074,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,761 | $3,050,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 639,550 | $2,974,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,737 | $2,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,617 | $2,950,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 157,474 | $2,943,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,725 | $2,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,767 | $2,916,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,998 | $2,893,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 102,279 | $2,879,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $2,866,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,257 | $2,864,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,750 | $2,848,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $2,844,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $2,821,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 328,761 | $2,816,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,214 | $2,786,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 137,850 | $2,778,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,961 | $2,758,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 225,000 | $2,745,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,798 | $2,739,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 136,181 | $2,732,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 120,330 | $2,716,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,500 | $2,696,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 80,750 | $2,674,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,000 | $2,672,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $2,666,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 93,000 | $2,646,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 230,000 | $2,640,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,273 | $2,625,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,920 | $2,623,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 78,585 | $2,622,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $2,589,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 44,252 | $2,562,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,940 | $2,556,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,918 | $2,552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,212 | $2,541,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,790 | $2,537,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 574,896 | $2,535,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 27,280 | $2,513,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 709,590 | $2,491,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,815 | $2,489,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48,062 | $2,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,000 | $2,468,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,440,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,900 | $2,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,770 | $2,426,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,000 | $2,426,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,418,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,306 | $2,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,542 | $2,400,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,896 | $2,385,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 79,911 | $2,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,446 | $2,379,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,800 | $2,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $2,351,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,529 | $2,343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,596 | $2,338,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,399 | $2,332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,891 | $2,317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,800 | $2,303,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,864 | $2,261,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $2,253,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,596 | $2,250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,000 | $2,236,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,008 | $2,219,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 81,920 | $2,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,543 | $2,211,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139,353 | $2,199,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,881 | $2,197,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 102,588 | $2,190,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 91,534 | $2,188,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,826 | $2,173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,311 | $2,168,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,513 | $2,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,164,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 14,501 | $2,161,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,059 | $2,159,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,428 | $2,155,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 314,910 | $2,154,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,547 | $2,153,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,588 | $2,149,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,717 | $2,145,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 525,000 | $2,121,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,582 | $2,120,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,200 | $2,110,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,484 | $2,094,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,002 | $2,092,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,926 | $2,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,270 | $2,086,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $2,079,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,700 | $2,068,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,314 | $2,056,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,732 | $2,053,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $2,053,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 390,568 | $2,031,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,024 | $2,028,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,358 | $2,025,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 107,361 | $2,011,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,223 | $2,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,449 | $1,985,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 520,000 | $1,981,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,958 | $1,978,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,743 | $1,978,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,537 | $1,965,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 155,000 | $1,962,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 86,269 | $1,954,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,413 | $1,948,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,233 | $1,940,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,807 | $1,924,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $1,913,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 34,360 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,315 | $1,901,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,540 | $1,899,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,111 | $1,892,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,448 | $1,892,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 275,000 | $1,887,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 97,007 | $1,872,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $1,865,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 12,588 | $1,863,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 160,000 | $1,832,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,133 | $1,824,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,869 | $1,818,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,050 | $1,805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,796,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,790,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,239 | $1,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,137 | $1,774,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 52,666 | $1,772,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,043 | $1,769,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,457 | $1,752,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $1,743,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 22,461 | $1,737,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130,000 | $1,726,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,387 | $1,725,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 67,845 | $1,713,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,200 | $1,707,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $1,685,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 63,337 | $1,677,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,677,000 | 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 |