13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,885 holding rows worth $23,936,983,000.
- Accession
- 0000950123-18-005576
- Filer
- CIK 1218710
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,887 entries on the cover page, a total value of $23,936,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,936,983,000 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 | 2,492,500 | $655,901,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,661,837 | $252,342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,416,371 | $242,700,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,300,000 | $208,169,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,625,706 | $200,900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,089,488 | $200,215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,265,579 | $190,734,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,670,573 | $189,108,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,107,133 | $184,657,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,164,997 | $169,106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,433,159 | $164,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,532,500 | $160,181,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,318,243 | $157,688,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,566,125 | $150,238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,070,445 | $147,920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 946,439 | $147,001,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,453,878 | $144,632,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 218,952 | $142,032,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 768,271 | $141,638,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,711,439 | $137,292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,173,375 | $132,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,724,252 | $130,819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,525,540 | $130,052,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,228,451 | $126,690,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,185,080 | $122,715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 440,160 | $120,525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,146,541 | $119,997,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 686,943 | $115,228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 858,154 | $114,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,694,938 | $110,811,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 725,416 | $109,850,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 907,536 | $105,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,453 | $105,221,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,790,104 | $103,383,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,150,000 | $101,717,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 616,041 | $101,314,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 852,657 | $101,082,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 595,365 | $100,617,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 407,482 | $99,446,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,699,750 | $97,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,056,378 | $96,416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382,023 | $96,216,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,897,119 | $94,939,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,045,837 | $93,205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700,175 | $92,524,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,621,118 | $92,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900,000 | $91,161,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 681,457 | $85,577,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 562,016 | $85,533,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,244,153 | $85,511,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,038,299 | $84,175,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,584,534 | $83,933,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,916,000 | $81,704,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,051,648 | $81,512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,636 | $80,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,523,997 | $79,873,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,162,834 | $79,609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,614,051 | $79,206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,206,049 | $79,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,999 | $78,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446,565 | $77,135,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 649,073 | $75,740,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 656,500 | $73,173,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 481,500 | $73,106,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 456,622 | $72,964,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,514,722 | $72,419,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,719,011 | $72,164,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,272,247 | $71,628,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,640,655 | $71,155,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,198,621 | $70,695,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,337,530 | $70,367,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,417,002 | $70,184,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 502,316 | $69,576,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,887,309 | $68,222,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 404,593 | $68,089,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 784,466 | $66,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 319,178 | $65,198,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 950,517 | $65,196,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 808,149 | $64,579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,235,396 | $64,223,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 801,477 | $63,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,317,211 | $62,989,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 971,319 | $62,087,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,314,940 | $61,984,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,707,481 | $60,838,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,028,873 | $60,820,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,059,800 | $60,016,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 174,174 | $59,979,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,201,016 | $59,486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 395,549 | $59,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 352,400 | $59,126,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 521,138 | $58,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,692,048 | $57,817,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,648,562 | $57,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,137 | $57,278,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,100,280 | $57,270,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,683,163 | $57,244,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,277,634 | $57,078,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,153,022 | $56,947,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600,854 | $56,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 865,325 | $56,212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 912,107 | $56,177,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 683,364 | $55,886,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275,924 | $55,292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 224,067 | $55,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 351,822 | $55,018,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,403,122 | $54,815,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 541,520 | $54,314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 737,469 | $53,614,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000,000 | $53,430,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,363,347 | $53,021,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 763,525 | $52,019,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 593,001 | $51,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $51,857,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 187,500 | $51,341,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 885,474 | $51,260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,763,666 | $51,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 968,065 | $50,417,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,751,250 | $50,401,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,725,826 | $50,032,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 673,323 | $49,786,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 503,729 | $49,562,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,079,206 | $48,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 184,650 | $48,591,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 471,498 | $48,588,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,236,516 | $47,998,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 605,796 | $47,809,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,283,222 | $47,560,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 765,919 | $47,548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 492,127 | $47,392,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,193,218 | $47,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 895,162 | $47,202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 429,728 | $47,102,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 768,881 | $46,833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 486,805 | $46,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,287 | $46,625,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,145,389 | $46,619,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 289,820 | $46,409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 887,800 | $45,739,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 960,381 | $45,080,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,632,240 | $45,050,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,395,589 | $44,893,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,405,765 | $44,689,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 614,996 | $44,427,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 931,142 | $44,332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,125,000 | $43,954,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 213,377 | $43,608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,539,911 | $43,564,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 413,614 | $43,554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 342,778 | $43,128,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,073,876 | $42,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 518,712 | $42,306,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,036,617 | $42,242,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,300 | $42,014,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 268,187 | $42,003,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,751,601 | $41,879,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 177,149 | $41,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 440,500 | $41,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236,630 | $41,448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 530,887 | $41,399,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 884,310 | $41,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 542,780 | $40,920,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 479,607 | $40,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 457,338 | $40,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 219,711 | $40,066,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 166,915 | $40,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,013 | $40,031,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 877,031 | $39,940,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 395,255 | $39,735,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,292,870 | $39,471,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 642,004 | $39,432,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,125,000 | $39,341,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 438,139 | $39,086,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 426,658 | $38,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,400 | $38,657,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,045,326 | $38,426,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 189,747 | $38,424,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 238,131 | $38,356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409,345 | $38,294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,525 | $38,145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 250,000 | $37,858,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 133,866 | $37,786,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200,000 | $37,536,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,000 | $37,535,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 491,143 | $37,455,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,204,994 | $37,370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,931 | $37,308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 378,508 | $37,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,146 | $37,104,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 215,039 | $36,718,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,510,219 | $36,647,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 915,149 | $36,588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 215,000 | $36,064,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 752,884 | $35,551,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 699,241 | $35,312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,955 | $35,154,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,316,246 | $34,854,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,866,182 | $34,599,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,008,908 | $34,482,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 287,500 | $34,241,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 968,205 | $33,858,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,046,555 | $33,814,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,292,984 | $33,398,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,047,485 | $33,374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 780,274 | $33,208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140,295 | $33,169,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 377,194 | $32,695,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 546,540 | $32,372,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 950,000 | $32,310,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 1,420,221 | $32,026,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 236,246 | $31,952,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,095,986 | $31,901,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 675,241 | $31,892,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,663 | $31,650,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 265,922 | $31,650,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,754,428 | $31,562,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 830,403 | $31,464,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 649,600 | $31,402,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 420,122 | $31,127,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 560,000 | $31,030,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,746,997 | $30,834,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 212,941 | $30,772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,662 | $30,511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 528,356 | $30,417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 428,044 | $30,383,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 320,000 | $30,266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,038,803 | $30,136,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,283,536 | $30,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 733,700 | $30,001,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 569,626 | $29,843,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 354,208 | $29,814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 298,988 | $29,719,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 861,775 | $29,438,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 203,005 | $29,357,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 422,030 | $29,154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,280,000 | $29,002,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,148 | $28,784,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330,792 | $28,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 437,171 | $28,434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 891,472 | $28,402,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,427,816 | $28,142,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350,000 | $28,077,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 487,561 | $27,874,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 913,721 | $27,585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 371,885 | $27,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 457,869 | $27,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,335 | $27,345,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,125,847 | $27,257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 335,287 | $27,108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,580,456 | $27,010,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,471,805 | $26,963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 970,000 | $26,743,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 465,885 | $26,695,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 448,298 | $26,418,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 762,991 | $26,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 337,500 | $26,112,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 440,000 | $25,934,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,992,701 | $25,905,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,304,033 | $25,828,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 667,424 | $25,776,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,700,765 | $25,757,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 710,042 | $25,718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 508,021 | $25,655,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228,334 | $25,482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $25,265,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207,862 | $25,201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 893,558 | $25,163,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,173,409 | $25,123,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 293,486 | $25,096,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 586,140 | $24,934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 707,457 | $24,931,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 469,166 | $24,772,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 287,277 | $24,766,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 617,546 | $24,689,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,143,251 | $24,671,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 279,532 | $24,585,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 537,750 | $24,521,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 212,545 | $24,521,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,283,367 | $24,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $24,156,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,146,069 | $24,143,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 545,942 | $24,021,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,000 | $23,992,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 117,647 | $23,901,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 453,914 | $23,871,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,421,698 | $23,870,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $23,870,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 719,779 | $23,753,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 617,627 | $23,735,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,403,614 | $23,707,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,485,198 | $23,585,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100,000 | $23,565,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 234,812 | $23,531,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120,835 | $23,397,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 647,385 | $23,312,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,107 | $23,118,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 147,336 | $23,040,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 159,916 | $22,873,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 716,875 | $22,818,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 348,638 | $22,808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 510,473 | $22,798,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,000 | $22,735,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 969,305 | $22,517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 264,562 | $22,049,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 974,811 | $22,031,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 746,700 | $21,990,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 390,000 | $21,844,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 135,534 | $21,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 578,747 | $21,807,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,325,778 | $21,716,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,000 | $21,623,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,812 | $21,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,804 | $21,133,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 525,000 | $21,042,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 227,549 | $20,866,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 567,015 | $20,849,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 250,000 | $20,833,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 836,903 | $20,797,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,069,640 | $20,794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 507,757 | $20,762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,301 | $20,748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 427,989 | $20,663,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 495,488 | $20,642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 116,953 | $20,642,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 247,536 | $20,605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,287 | $20,551,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 455,426 | $20,426,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 451,530 | $20,274,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375,000 | $20,250,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 192,412 | $20,234,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 258,797 | $20,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 219,143 | $19,971,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 803,819 | $19,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,000 | $19,781,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 855,189 | $19,746,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 502,265 | $19,538,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 731,944 | $19,448,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 317,701 | $19,408,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,816 | $19,390,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 615,422 | $19,367,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 477,558 | $19,150,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 696,302 | $19,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,713 | $18,818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 241,520 | $18,711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 317,133 | $18,559,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,500 | $18,526,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 703,526 | $18,475,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159,355 | $18,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,196 | $18,174,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,084,607 | $18,094,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 264,970 | $18,031,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 222,975 | $18,021,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 219,105 | $18,019,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 441,768 | $17,909,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,088,352 | $17,893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,500 | $17,874,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265,275 | $17,853,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,487 | $17,769,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 831,759 | $17,708,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 340,573 | $17,608,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297,732 | $17,542,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 154,946 | $17,323,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 985,976 | $17,274,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 160,487 | $17,273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 419,534 | $17,142,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 138,297 | $17,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,733 | $17,074,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 542,581 | $17,048,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 460,696 | $17,027,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,368 | $16,942,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 691,040 | $16,903,000 | thousands by filing date | |
| RH | 74967X103 | COM | 176,936 | $16,858,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 429,299 | $16,854,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 143,500 | $16,790,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,679 | $16,788,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 336,880 | $16,783,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 235,934 | $16,765,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 290,819 | $16,513,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 276,852 | $16,398,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,048,962 | $16,332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 724,500 | $16,280,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,266 | $16,264,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,187,327 | $16,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,441 | $16,195,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,943 | $16,160,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $16,013,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,269 | $15,963,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 350,000 | $15,939,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 380,956 | $15,897,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,500,000 | $15,855,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 151,319 | $15,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $15,638,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 391,123 | $15,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 442,077 | $15,570,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 346,911 | $15,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,000 | $15,398,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 275,455 | $15,318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,271 | $15,280,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 253,142 | $15,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $15,098,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 706,948 | $15,093,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 285,741 | $15,079,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 61,509 | $14,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,000 | $14,979,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 614,919 | $14,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $14,951,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 208,495 | $14,876,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 263,538 | $14,661,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 296,780 | $14,616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,500 | $14,596,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 309,431 | $14,574,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 174,820 | $14,528,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 707,785 | $14,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,000 | $14,460,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 466,445 | $14,390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276,802 | $14,383,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 461,102 | $14,363,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 517,500 | $14,283,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 166,424 | $14,269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,050,000 | $14,154,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 126,842 | $14,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,731 | $14,095,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,933 | $14,061,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 382,418 | $14,031,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 784,445 | $13,924,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,046,031 | $13,849,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 456,500 | $13,782,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,824,147 | $13,736,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 185,000 | $13,707,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 556,001 | $13,672,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 616,818 | $13,663,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 303,871 | $13,613,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 375,000 | $13,538,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 503,262 | $13,452,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 470,000 | $13,372,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 131,500 | $13,343,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 680,101 | $13,296,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 354,968 | $13,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 339,205 | $13,232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132,339 | $13,221,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 475,841 | $13,205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,727 | $13,171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,250,000 | $13,150,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,698 | $13,102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196,317 | $13,098,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 108,007 | $13,098,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 204,262 | $13,014,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 432,116 | $12,985,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164,235 | $12,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 269,630 | $12,913,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 403,217 | $12,907,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,000 | $12,886,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 816,496 | $12,868,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 430,392 | $12,847,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,606 | $12,834,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,037,585 | $12,814,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 224,065 | $12,752,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 308,095 | $12,684,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,000 | $12,622,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 102,386 | $12,616,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 219,958 | $12,568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,018 | $12,517,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 284,743 | $12,512,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 470,000 | $12,488,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 230,796 | $12,417,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 369,837 | $12,378,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 450,722 | $12,296,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200,333 | $12,266,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 434,920 | $12,208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 299,985 | $12,194,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 431,421 | $12,166,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 378,700 | $12,054,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,000 | $11,962,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 776,905 | $11,949,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 592,819 | $11,945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,479 | $11,898,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 235,345 | $11,892,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $11,855,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 213,454 | $11,825,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $11,783,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 138,406 | $11,783,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $11,700,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 665,861 | $11,699,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 280,413 | $11,665,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 256,940 | $11,637,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,245 | $11,586,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 529,911 | $11,526,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 268,857 | $11,512,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,981 | $11,501,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,500 | $11,382,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 469,756 | $11,237,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 818,082 | $11,134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 825,633 | $11,105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,519 | $11,104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 149,787 | $11,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 167,009 | $11,013,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 475,703 | $11,003,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125,000 | $10,994,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 161,669 | $10,934,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,441 | $10,881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005576 | this filing | 2018-05-15 | acceptance time not in the bulk data set |