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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,246,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,000 | $15,232,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 251,189 | $15,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,858 | $15,070,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 831,978 | $14,892,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 565,999 | $14,863,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 175,000 | $14,756,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 150,000 | $14,717,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,713,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,472 | $14,704,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 432,625 | $14,627,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 338,302 | $14,615,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 226,071 | $14,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,007 | $14,607,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194,723 | $14,598,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164,061 | $14,570,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 532,657 | $14,558,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 183,872 | $14,542,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $14,452,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 300,000 | $14,427,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,306,403 | $14,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600,000 | $14,406,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 359,269 | $14,389,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,102,663 | $14,361,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 236,100 | $14,348,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 550,463 | $14,323,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 255,000 | $14,308,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 199,000 | $14,117,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,700 | $14,076,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 745,095 | $14,052,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 271,453 | $14,037,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 677,934 | $13,972,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 500,000 | $13,960,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,477,487 | $13,945,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $13,851,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 330,000 | $13,801,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 62,500 | $13,779,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 53,237 | $13,677,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 158,734 | $13,604,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 824,021 | $13,530,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 302,219 | $13,518,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,276,920 | $13,515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190,000 | $13,494,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 207,918 | $13,429,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 300,627 | $13,384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 748,854 | $13,352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436,355 | $13,304,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,000 | $13,265,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 190,486 | $13,147,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $13,133,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 786,906 | $13,110,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 278,018 | $13,045,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,547 | $12,987,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,000 | $12,958,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,167,220 | $12,956,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 461,338 | $12,876,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 486,041 | $12,676,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 424,959 | $12,668,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,464 | $12,633,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250,000 | $12,575,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 283,431 | $12,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $12,510,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 685,541 | $12,470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,606 | $12,413,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 645,459 | $12,361,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 127,252 | $12,286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,000 | $12,202,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 215,624 | $12,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,700 | $12,113,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70,995 | $12,072,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 395,000 | $12,028,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 95,917 | $11,998,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,658 | $11,967,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200,000 | $11,944,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 409,455 | $11,936,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,378 | $11,895,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,391 | $11,826,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,150,000 | $11,822,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 245,582 | $11,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 164,537 | $11,787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 87,020 | $11,777,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 366,884 | $11,748,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 240,957 | $11,730,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 193,600 | $11,722,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 411,206 | $11,719,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 565,834 | $11,645,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 157,289 | $11,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 318,974 | $11,553,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 175,957 | $11,522,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 284,764 | $11,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72,227 | $11,396,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 397,997 | $11,367,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 712,021 | $11,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,184 | $11,295,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 258,021 | $11,278,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 129,718 | $11,239,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 142,000 | $11,231,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 226,519 | $11,224,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 310,000 | $11,166,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 670,582 | $11,165,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 306,291 | $11,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,035 | $11,055,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 850,167 | $11,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $11,033,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,939 | $11,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,000 | $10,985,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 320,616 | $10,981,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $10,978,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 850,000 | $10,914,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 537,321 | $10,881,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,000 | $10,880,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,054,292 | $10,838,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 547,329 | $10,793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 357,958 | $10,778,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $10,700,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 105,000 | $10,683,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 560,918 | $10,629,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 777,314 | $10,595,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,512 | $10,573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 766,048 | $10,556,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,358 | $10,553,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 556,290 | $10,542,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 486,813 | $10,510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288,801 | $10,504,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 925,000 | $10,434,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 656,522 | $10,406,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 150,000 | $10,380,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $10,369,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 162,000 | $10,352,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 321,170 | $10,345,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,000 | $10,340,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 122,062 | $10,309,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 670,000 | $10,305,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,097 | $10,303,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 259,456 | $10,300,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 608,776 | $10,294,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 186,324 | $10,289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 191,968 | $10,286,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,290 | $10,276,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $10,226,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 700,000 | $10,171,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 473,280 | $10,105,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,000 | $10,065,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 618,929 | $10,064,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 233,022 | $10,050,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 380,465 | $9,968,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 462,174 | $9,964,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 177,472 | $9,958,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,000 | $9,932,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 155,630 | $9,925,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 450,150 | $9,867,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,873 | $9,830,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 447,013 | $9,821,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350,000 | $9,821,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,000 | $9,784,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 775,226 | $9,721,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 992,898 | $9,601,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126,270 | $9,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,896 | $9,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,955 | $9,509,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,000 | $9,464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 243,211 | $9,456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,968 | $9,237,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $9,222,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,394 | $9,201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 889,345 | $9,151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,298 | $9,141,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $9,036,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 408,300 | $9,023,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 156,200 | $8,964,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 280,515 | $8,943,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66,221 | $8,937,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,046 | $8,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $8,903,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 211,984 | $8,893,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,315,178 | $8,891,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $8,888,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,406 | $8,761,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 207,274 | $8,749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,054 | $8,673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 108,000 | $8,669,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 185,594 | $8,571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $8,550,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,122 | $8,548,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,200 | $8,515,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,039,340 | $8,504,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 125,000 | $8,500,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 317,033 | $8,401,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207,100 | $8,383,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 300,000 | $8,376,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 210,900 | $8,303,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 232,822 | $8,277,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 425,000 | $8,266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,653 | $8,230,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 737,937 | $8,228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,521 | $8,217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $8,210,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 71,446 | $8,176,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 280,890 | $8,168,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,001,000 | $8,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,449 | $8,159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $8,156,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 169,417 | $8,147,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,201 | $8,144,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 372,701 | $8,136,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $8,118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,019 | $8,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,415 | $8,078,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 743,824 | $8,056,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,560 | $8,019,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 523,739 | $7,940,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,659 | $7,884,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,000 | $7,875,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 241,248 | $7,872,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 149,089 | $7,827,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 349,700 | $7,802,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 416,000 | $7,779,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 94,967 | $7,719,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 506,995 | $7,706,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 258,801 | $7,694,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280,000 | $7,686,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 64,862 | $7,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,671,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 523,060 | $7,652,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 350,000 | $7,644,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,743 | $7,560,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 66,548 | $7,524,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 420,684 | $7,463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 96,224 | $7,393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,487 | $7,349,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 348,579 | $7,341,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 545,877 | $7,331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,682 | $7,278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,386 | $7,278,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,355 | $7,254,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,000 | $7,225,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,044 | $7,171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,860 | $7,152,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,694 | $7,125,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 93,739 | $7,124,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,256,697 | $7,113,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500,000 | $7,100,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,038 | $7,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,035 | $7,004,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,114 | $6,971,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 607,295 | $6,954,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115,247 | $6,940,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 120,125 | $6,916,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200,000 | $6,912,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $6,861,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 200,000 | $6,840,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 229,098 | $6,832,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 260,000 | $6,825,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 65,000 | $6,814,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 19,974 | $6,800,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200,000 | $6,778,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,196 | $6,743,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 208,265 | $6,729,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 173,785 | $6,703,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 181,307 | $6,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $6,626,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 123,617 | $6,606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 192,311 | $6,569,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,000 | $6,555,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 150,881 | $6,551,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 865,062 | $6,540,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,525,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,034 | $6,505,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75,000 | $6,466,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,187 | $6,455,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,313 | $6,438,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 547,763 | $6,420,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 217,429 | $6,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,000 | $6,398,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 147,802 | $6,372,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 374,318 | $6,333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150,000 | $6,276,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,000 | $6,273,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 338,209 | $6,270,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,170 | $6,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $6,213,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 57,648 | $6,141,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $6,080,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400,000 | $6,040,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 500,000 | $6,040,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $6,035,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 132,378 | $6,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,662 | $6,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,776 | $6,005,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,951 | $6,001,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,989,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 262,744 | $5,962,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 85,000 | $5,940,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,860 | $5,933,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96,795 | $5,932,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 134,765 | $5,892,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100,000 | $5,875,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $5,875,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,855,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,908 | $5,829,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,417 | $5,825,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 295,252 | $5,790,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 857,714 | $5,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,658 | $5,775,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 976,651 | $5,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,077 | $5,762,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75,000 | $5,753,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 136,939 | $5,749,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $5,748,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,743,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 55,000 | $5,740,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 172,300 | $5,734,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,283 | $5,727,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,850 | $5,712,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,000 | $5,702,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 227,272 | $5,670,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,000 | $5,669,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,783 | $5,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,719 | $5,638,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 460,406 | $5,631,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 619,598 | $5,614,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $5,598,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,000 | $5,577,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,173 | $5,569,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 66,494 | $5,562,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 120,945 | $5,528,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,000,000 | $5,526,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 127,529 | $5,485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,764 | $5,436,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 137,183 | $5,435,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,873 | $5,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $5,417,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,600 | $5,401,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 450,403 | $5,355,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 250,000 | $5,353,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 229,594 | $5,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,293,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 176,827 | $5,292,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,749 | $5,278,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,165 | $5,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,267,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 50,000 | $5,254,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,000 | $5,250,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 171,420 | $5,220,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 297,684 | $5,192,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $5,185,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361,000 | $5,184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $5,169,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 287,500 | $5,152,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 452,732 | $5,116,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 333,777 | $5,087,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,375 | $5,060,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 163,316 | $5,056,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,206 | $5,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,736 | $5,053,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 131,187 | $5,045,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 125,144 | $5,043,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,552 | $5,027,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,203 | $5,015,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,030 | $4,969,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $4,957,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 176,320 | $4,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,126 | $4,945,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,636 | $4,928,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 157,000 | $4,917,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,523 | $4,913,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,000 | $4,907,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,617 | $4,904,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 81,989 | $4,899,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,999 | $4,896,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 343,300 | $4,895,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $4,848,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 272,265 | $4,844,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 722,990 | $4,830,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $4,818,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,050 | $4,809,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 238,262 | $4,803,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $4,801,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $4,801,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 191,466 | $4,796,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 655,000 | $4,795,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 663,486 | $4,770,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,325 | $4,756,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,500 | $4,753,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $4,748,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 76,981 | $4,741,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 192,833 | $4,719,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,584 | $4,690,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 254,915 | $4,688,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141,463 | $4,660,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,540 | $4,639,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 74,504 | $4,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,000 | $4,593,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $4,591,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 95,414 | $4,580,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 376,848 | $4,567,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,000 | $4,517,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,500 | $4,491,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,989 | $4,484,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,155 | $4,466,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,812 | $4,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,675 | $4,409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 566,442 | $4,401,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275,000 | $4,397,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 285,253 | $4,344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $4,329,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,000 | $4,313,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 113,855 | $4,309,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 440,382 | $4,272,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 167,062 | $4,243,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,841 | $4,239,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 300,000 | $4,215,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 825,000 | $4,208,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 48,720 | $4,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,618 | $4,176,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,937 | $4,163,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $4,156,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,130 | $4,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $4,142,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 293,510 | $4,141,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 73,366 | $4,132,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,267 | $4,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,945 | $4,113,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124,409 | $4,105,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,089 | $4,083,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 300,682 | $4,077,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 125,000 | $4,061,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,672 | $4,025,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,410 | $4,021,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 142,840 | $4,010,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,700 | $4,001,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,452 | $3,992,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,984 | $3,975,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,631 | $3,968,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,579 | $3,947,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,361 | $3,935,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,400 | $3,923,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,985 | $3,916,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $3,899,000 | thousands by filing date | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 221,472 | $3,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 125,524 | $3,885,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,000 | $3,878,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,236 | $3,860,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 332,763 | $3,847,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,836,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 657,500 | $3,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,488 | $3,807,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,948 | $3,779,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,411 | $3,768,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,675,000 | $3,735,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,269 | $3,725,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,048 | $3,724,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 205,073 | $3,722,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,000 | $3,696,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,530 | $3,624,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 307,095 | $3,621,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 69,898 | $3,610,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,287 | $3,606,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,636 | $3,595,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $3,590,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 170,700 | $3,573,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,000 | $3,567,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 134,500 | $3,566,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,809 | $3,565,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,223 | $3,563,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 353,730 | $3,562,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150,756 | $3,558,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,500 | $3,545,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,540,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $3,535,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96,782 | $3,523,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 63,500 | $3,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $3,490,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,717 | $3,478,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 180,903 | $3,475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,805 | $3,466,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,637 | $3,465,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122,105 | $3,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,800 | $3,449,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,686 | $3,436,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $3,430,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 48,100 | $3,419,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 71,742 | $3,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 91,390 | $3,398,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,856 | $3,394,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,900 | $3,364,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 362,500 | $3,357,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 103,500 | $3,336,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,024 | $3,315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 594,105 | $3,315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,000 | $3,299,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,357 | $3,287,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,500 | $3,280,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,694 | $3,270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,747 | $3,268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $3,260,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 141,582 | $3,232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,397 | $3,217,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,650 | $3,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,584 | $3,196,000 | 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 |