13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,024 holding rows worth $32,001,380,000.
- Accession
- 0000950123-18-002246
- Filer
- CIK 1218710
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,024 entries on the cover page, a total value of $32,001,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,001,380,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,990,000 | $797,911,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,352,025 | $360,801,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,277,500 | $354,743,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,518,790 | $341,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,867,520 | $306,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,265,757 | $303,045,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,557,052 | $280,877,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,531,040 | $255,007,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,550,543 | $245,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,695,101 | $224,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,837,880 | $211,167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,822,272 | $207,156,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,368,997 | $203,362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261,986 | $186,369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,774,889 | $185,849,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075,422 | $185,102,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,046,443 | $177,652,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,431,061 | $176,063,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,499,919 | $175,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 547,609 | $174,452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 868,768 | $173,389,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,186,205 | $161,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,419,186 | $161,816,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 932,027 | $159,367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,152,545 | $158,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,475,911 | $157,821,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,751,391 | $156,172,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 614,061 | $155,652,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $148,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,388 | $146,831,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,225,490 | $146,556,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 950,437 | $143,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,631,004 | $143,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,266,047 | $142,837,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,313,422 | $140,943,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,878,900 | $134,963,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,902,654 | $134,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500,000 | $134,425,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,121,604 | $133,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,295,329 | $130,994,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,097,229 | $128,938,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,289,645 | $128,823,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,208,350 | $128,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,415 | $127,301,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,474,142 | $126,503,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 562,933 | $125,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,434,573 | $122,713,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,537,719 | $120,849,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,085,368 | $120,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 921,095 | $117,504,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 388,851 | $115,469,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,787,480 | $115,457,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 548,222 | $114,578,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,300,989 | $114,060,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,000 | $111,321,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 970,695 | $110,562,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 536,461 | $108,950,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426,951 | $108,770,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 921,184 | $104,416,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,632,468 | $103,237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,125,437 | $102,212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,135,155 | $101,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600,000 | $101,538,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,740,914 | $99,476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 625,500 | $98,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,336,319 | $98,380,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,000 | $98,116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 622,727 | $97,264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 798,800 | $95,528,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 766,448 | $91,322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 764,323 | $87,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,570,000 | $87,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 798,027 | $87,607,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,767,028 | $87,415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 951,147 | $85,927,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,772,183 | $84,884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800,988 | $84,048,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,271,417 | $83,891,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,938,513 | $83,689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,185,027 | $83,616,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,646,661 | $82,867,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,905,000 | $82,734,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,658,154 | $81,034,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,975,229 | $80,965,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,314,318 | $79,582,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 255,399 | $79,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,225,194 | $79,037,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,566,538 | $78,954,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153,131 | $78,665,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214,300 | $78,207,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 761,823 | $77,881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 958,956 | $77,436,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,894,194 | $77,132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 204,557 | $76,905,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,300,071 | $76,569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,618,564 | $76,305,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 321,953 | $74,918,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 855,628 | $74,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,049,000 | $73,755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,676,882 | $73,112,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,609,742 | $72,680,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 756,446 | $72,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 780,707 | $72,559,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,131,344 | $71,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,879,463 | $70,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220,164 | $70,684,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,007,333 | $70,644,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 425,000 | $70,002,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,645,790 | $69,633,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,500,000 | $68,805,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,590,248 | $68,381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,111,688 | $68,124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,069,172 | $67,874,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 432,943 | $67,760,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,338,764 | $67,343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,561,313 | $66,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 621,308 | $66,797,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 928,969 | $66,561,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 634,807 | $66,547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 562,041 | $65,809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 740,393 | $64,992,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,026,441 | $64,953,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,130,263 | $64,617,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 646,727 | $64,472,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 290,000 | $64,435,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,781,227 | $64,394,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 836,207 | $64,321,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 865,492 | $63,657,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,181,567 | $63,353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,022,500 | $62,659,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,210,343 | $62,333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,046,311 | $62,208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,283,243 | $62,127,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 866,239 | $61,694,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 461,664 | $61,420,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,761,186 | $61,022,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,123,791 | $60,943,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 327,753 | $60,329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310,537 | $60,089,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 270,093 | $59,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350,000 | $59,231,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 185,000 | $58,935,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,667,682 | $58,262,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,424,250 | $57,801,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315,737 | $56,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245,553 | $56,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153,420 | $55,989,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 566,147 | $55,545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 147,500 | $55,454,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 599,742 | $55,104,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,525,116 | $54,256,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,283,000 | $52,897,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 482,059 | $52,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $52,670,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,153,585 | $52,591,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 347,312 | $52,048,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 744,539 | $51,887,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 775,115 | $51,491,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,039,539 | $51,478,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,520,394 | $51,080,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 896,300 | $50,444,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 841,000 | $50,401,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 530,902 | $50,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 284,389 | $49,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 935,566 | $49,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,000 | $48,787,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,801,135 | $48,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 329,032 | $47,690,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,146,302 | $47,136,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 798,060 | $47,078,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,241,371 | $46,973,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 180,745 | $46,813,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,145,511 | $46,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,201,850 | $46,031,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378,888 | $45,379,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,811,208 | $45,269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475,720 | $44,760,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,122,803 | $44,744,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 413,154 | $44,241,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 582,873 | $43,506,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 615,078 | $43,437,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,308,296 | $43,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 146,903 | $43,323,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 630,376 | $43,162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 182,508 | $43,118,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 261,200 | $43,022,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 673,209 | $42,931,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,131,716 | $42,613,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 513,494 | $42,553,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 425,864 | $42,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 828,083 | $42,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278,625 | $42,173,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125,500 | $42,163,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 868,529 | $42,045,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 313,372 | $42,023,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 755,695 | $41,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211,474 | $41,523,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,533,350 | $41,216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,499,780 | $41,199,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,589,906 | $40,702,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,005,000 | $40,652,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 204,460 | $40,528,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,859,457 | $40,518,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 416,686 | $40,444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238,505 | $40,403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 170,811 | $40,260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 324,000 | $40,063,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,154,057 | $40,011,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 543,544 | $39,972,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 714,372 | $39,891,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,802,400 | $39,833,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 576,616 | $39,787,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 697,383 | $39,486,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 788,356 | $39,465,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,485,107 | $39,326,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,149,829 | $39,060,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,061,167 | $39,051,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 395,081 | $38,912,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,681,711 | $38,696,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 415,083 | $38,511,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 602,112 | $38,240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 175,000 | $38,236,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 695,511 | $38,177,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 270,239 | $38,166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 986,591 | $38,092,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 379,881 | $38,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 799,312 | $37,664,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,011,769 | $37,324,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,304,255 | $37,145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 416,405 | $37,098,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 405,033 | $37,048,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 10,000,000 | $36,900,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 433,128 | $36,894,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 475,789 | $36,874,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,226,674 | $36,816,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 605,520 | $36,797,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,963,241 | $36,713,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 265,494 | $35,749,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,533 | $35,715,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,649,821 | $35,614,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 113,067 | $35,578,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 161,556 | $35,298,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 695,167 | $34,953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297,445 | $34,858,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,112,588 | $34,857,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 545,742 | $34,797,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 583,653 | $34,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 609,159 | $34,734,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 810,463 | $34,177,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 798,313 | $34,128,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,501,186 | $33,941,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,805,102 | $33,864,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 766,293 | $33,671,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,138,837 | $33,254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 952,592 | $33,055,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 172,008 | $33,019,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 637,000 | $32,984,000 | thousands by filing date | |
| RH | 74967X103 | COM | 381,317 | $32,873,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 163,098 | $32,801,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 656,632 | $32,766,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 406,245 | $32,601,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 352,789 | $32,478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 353,463 | $32,455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325,000 | $32,399,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 599,925 | $32,318,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 207,171 | $32,304,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,094,800 | $32,218,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537,000 | $32,182,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 381,840 | $32,143,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 545,605 | $32,054,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,240,972 | $31,843,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 304,774 | $31,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 561,887 | $31,645,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 815,926 | $31,429,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,107,062 | $31,396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 609,226 | $31,351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,810,000 | $31,241,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $31,152,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,448,328 | $31,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 521,852 | $31,092,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,058,099 | $30,844,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 244,589 | $30,652,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 654,644 | $30,572,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 568,557 | $30,384,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 328,865 | $30,361,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 938,567 | $30,325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 364,599 | $30,203,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 618,453 | $29,945,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 579,745 | $29,915,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 852,226 | $29,871,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 746,445 | $29,746,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 453,419 | $29,667,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,629,881 | $29,501,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 781,047 | $29,422,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 239,458 | $29,281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,470,348 | $29,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 432,332 | $29,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 567,043 | $29,129,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 497,928 | $29,129,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 799,631 | $29,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400,000 | $29,000,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 417,701 | $28,897,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,386,877 | $28,625,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 290,000 | $28,452,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 362,049 | $28,091,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 222,363 | $27,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $27,910,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 476,632 | $27,878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162,148 | $27,847,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,153,349 | $27,796,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 783,591 | $27,794,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $27,744,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,295,011 | $27,558,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 209,552 | $27,497,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 205,000 | $27,470,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $27,441,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 390,000 | $27,242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 355,081 | $27,235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,639 | $27,204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 570,713 | $26,995,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 695,801 | $26,983,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 963,414 | $26,793,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 403,164 | $26,544,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 236,163 | $26,436,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 530,004 | $26,352,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 528,909 | $26,340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 320,000 | $25,840,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 371,112 | $25,789,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 316,842 | $25,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,563 | $25,703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 355,270 | $25,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 375,000 | $25,271,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 7,658,102 | $25,195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 339,500 | $25,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,000 | $25,002,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 3,107,260 | $24,951,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $24,804,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 341,854 | $24,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,121 | $24,700,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $24,645,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 819,434 | $24,616,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,364,789 | $24,553,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,644,512 | $24,462,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 367,155 | $24,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,018 | $23,864,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,022,196 | $23,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $23,670,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,549 | $23,545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 663,396 | $23,531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252,215 | $23,459,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 394,348 | $23,452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 434,558 | $23,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $23,389,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $23,356,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,822,804 | $23,332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380,000 | $23,286,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 937,109 | $23,231,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 158,961 | $23,105,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 438,269 | $23,009,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 219,291 | $22,885,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 927,917 | $22,882,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 250,956 | $22,855,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 516,393 | $22,840,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,199,681 | $22,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,942 | $22,752,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,780,000 | $22,446,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 591,644 | $22,382,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 328,755 | $22,263,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,575,800 | $22,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 469,590 | $22,202,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 248,324 | $21,813,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,256,991 | $21,809,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,904 | $21,726,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 528,500 | $21,684,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 273,246 | $21,649,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,907 | $21,532,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350,000 | $21,445,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 609,104 | $21,434,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 329,235 | $21,407,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 801,852 | $21,377,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,380,918 | $21,333,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 313,245 | $21,301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 434,981 | $21,292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 503,870 | $21,152,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125,000 | $21,074,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $21,072,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 424,161 | $20,958,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 252,600 | $20,933,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,228 | $20,922,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 105,388 | $20,851,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 362,823 | $20,822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,000 | $20,820,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 679,643 | $20,783,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 304,298 | $20,689,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,946 | $20,669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,000 | $20,644,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,632,900 | $20,591,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 639,618 | $20,583,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,538 | $20,537,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 209,601 | $20,459,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213,017 | $20,450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,599 | $20,403,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 345,843 | $20,329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,600 | $20,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 209,227 | $20,234,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 528,155 | $20,207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 756,271 | $20,049,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,201,579 | $19,958,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 356,021 | $19,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 652,255 | $19,789,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 324,930 | $19,765,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,024 | $19,742,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 762,125 | $19,587,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,924 | $19,579,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 571,862 | $19,558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 712,440 | $19,556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 269,412 | $19,465,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 318,667 | $19,295,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 825,809 | $19,274,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 288,500 | $19,133,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,607,643 | $19,115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,228 | $18,989,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 372,011 | $18,939,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 195,143 | $18,863,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186,918 | $18,796,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,470,789 | $18,767,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400,000 | $18,752,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 891,162 | $18,652,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 138,477 | $18,617,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219,000 | $18,587,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 367,493 | $18,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125,000 | $18,576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,010 | $18,527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145,795 | $18,449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,924 | $18,407,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 796,669 | $18,355,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 566,013 | $18,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 256,651 | $18,227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 289,210 | $18,131,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 545,383 | $18,052,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 707,343 | $18,030,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150,000 | $18,015,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,089,029 | $18,002,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 537,788 | $18,000,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 197,683 | $17,932,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 479,914 | $17,910,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 739,280 | $17,883,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 570,691 | $17,868,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 562,000 | $17,860,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206,599 | $17,829,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175,037 | $17,677,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 330,515 | $17,412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310,729 | $17,401,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126,355 | $17,343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 377,713 | $17,243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,553 | $17,194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,947 | $17,144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,177,630 | $17,135,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 587,045 | $17,112,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 179,928 | $17,041,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,000 | $17,006,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216,961 | $16,962,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,010,629 | $16,928,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179,365 | $16,860,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 281,979 | $16,834,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,904 | $16,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,000 | $16,729,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 548,221 | $16,726,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 326,511 | $16,717,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 998,206 | $16,680,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 683,890 | $16,653,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 531,200 | $16,632,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 90,000 | $16,566,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 100,921 | $16,509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 287,349 | $16,502,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,125,513 | $16,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 243,347 | $16,406,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 202,673 | $16,269,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 872,618 | $16,248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 286,794 | $16,230,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 823,373 | $16,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,905 | $16,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425,000 | $16,040,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 780,214 | $15,994,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 778,029 | $15,973,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 516,417 | $15,973,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,500,000 | $15,900,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 456,267 | $15,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 236,166 | $15,842,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 455,000 | $15,775,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210,000 | $15,735,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 837,833 | $15,726,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,455 | $15,714,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,388,625 | $15,678,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,820 | $15,603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $15,568,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 100,000 | $15,484,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 288,196 | $15,404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 354,925 | $15,372,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 590,054 | $15,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002246 | this filing | 2018-02-14 | acceptance time not in the bulk data set |