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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 166,449 | $10,783,000 | thousands by filing date | |
| RH | 74967X103 | COM | 112,500 | $10,719,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 188,074 | $10,705,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,160 | $10,701,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 498,719 | $10,698,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 947,068 | $10,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,841 | $10,626,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42,413 | $10,607,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 312,576 | $10,596,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,320 | $10,585,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 135,313 | $10,556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 138,722 | $10,539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 277,973 | $10,491,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,733 | $10,440,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 162,498 | $10,432,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,465 | $10,422,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 88,703 | $10,378,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 186,968 | $10,375,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,541,093 | $10,356,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 648,870 | $10,330,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 195,265 | $10,251,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 101,842 | $10,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,649 | $10,229,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 438,145 | $10,191,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600,500 | $10,166,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,871 | $10,134,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167,999 | $10,130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,000 | $10,123,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 103,181 | $10,077,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 230,245 | $9,958,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 244,625 | $9,910,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,340 | $9,904,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,000 | $9,863,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 113,019 | $9,833,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $9,730,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,692 | $9,703,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 350,274 | $9,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 121,991 | $9,624,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 682,791 | $9,593,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 217,829 | $9,569,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 194,443 | $9,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,000 | $9,546,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,401 | $9,515,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 477,100 | $9,470,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 293,429 | $9,463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $9,448,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,114,081 | $9,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,447 | $9,370,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,861,965 | $9,366,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 358,989 | $9,355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 177,807 | $9,138,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 236,000 | $9,069,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 144,076 | $8,979,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 151,463 | $8,932,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145,000 | $8,855,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 262,320 | $8,843,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 673,437 | $8,822,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,414 | $8,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $8,775,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 169,583 | $8,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $8,758,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,827 | $8,706,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 180,627 | $8,697,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,973,974 | $8,666,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 458,156 | $8,549,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 575,000 | $8,527,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 112,593 | $8,526,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 534,351 | $8,502,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 259,356 | $8,494,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,657 | $8,482,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,156 | $8,475,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 402,126 | $8,465,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 325,000 | $8,418,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 160,000 | $8,386,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 390,806 | $8,332,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 785,413 | $8,325,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 541,259 | $8,222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,640 | $8,200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 848,344 | $8,187,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,396 | $8,160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,221,562 | $8,131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,216 | $8,064,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,839 | $8,058,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,164 | $8,000,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 285,825 | $7,980,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,000 | $7,977,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,336 | $7,969,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,000 | $7,801,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 79,422 | $7,776,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 416,000 | $7,763,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 110,141 | $7,759,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,499 | $7,661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,567 | $7,651,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,000 | $7,630,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 741,942 | $7,546,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 251,486 | $7,529,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,740 | $7,481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,988 | $7,472,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,000 | $7,392,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 151,629 | $7,386,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,437 | $7,341,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 439,241 | $7,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,000 | $7,288,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 473,274 | $7,274,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $7,253,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $7,225,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 388,771 | $7,219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 342,403 | $7,190,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 182,158 | $7,159,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,732 | $7,145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $7,128,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 401,554 | $7,120,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 77,397 | $7,116,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67,015 | $7,050,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111,691 | $7,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $7,031,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 61,638 | $6,968,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 530,204 | $6,909,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 525,000 | $6,904,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 405,606 | $6,895,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 101,297 | $6,841,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200,000 | $6,780,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,599 | $6,767,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 111,835 | $6,755,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 918,191 | $6,730,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 239,586 | $6,711,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 148,117 | $6,702,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,955 | $6,699,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 335,443 | $6,685,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,183 | $6,668,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 378,546 | $6,640,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212,392 | $6,601,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 234,187 | $6,571,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,303 | $6,470,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,324 | $6,461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 316,031 | $6,422,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 209,013 | $6,387,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 950,209 | $6,376,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 231,105 | $6,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,417 | $6,358,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 179,879 | $6,330,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 497,601 | $6,320,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 54,192 | $6,292,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,913 | $6,254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $6,229,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 279,452 | $6,212,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 421,960 | $6,211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,458 | $6,180,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 383,423 | $6,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $6,150,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $6,134,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 226,533 | $6,130,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,879 | $6,129,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 87,023 | $6,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,000 | $6,065,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $6,065,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,966 | $6,046,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125,000 | $6,038,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $6,036,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,914 | $6,026,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,439,424 | $6,002,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $5,984,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100,000 | $5,969,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,990 | $5,951,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 130,760 | $5,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,000 | $5,933,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 173,291 | $5,810,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $5,802,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 218,584 | $5,801,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93,422 | $5,751,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 173,065 | $5,701,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 160,645 | $5,698,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,906 | $5,679,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,124,400 | $5,656,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 318,041 | $5,617,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,171 | $5,585,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,000 | $5,576,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 75,000 | $5,559,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 197,344 | $5,468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,684 | $5,454,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 329,371 | $5,448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,397 | $5,437,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 129,948 | $5,425,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 118,598 | $5,422,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,000 | $5,415,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 91,135 | $5,413,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 277,414 | $5,396,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,748 | $5,395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,801 | $5,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,022 | $5,373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,084 | $5,282,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $5,276,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,000 | $5,248,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,420 | $5,229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,000 | $5,219,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 83,909 | $5,202,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101,736 | $5,201,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 146,248 | $5,192,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250,000 | $5,185,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 317,608 | $5,183,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $5,181,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,159,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,047 | $5,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,500 | $5,121,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 82,663 | $5,099,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,420 | $5,093,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,700 | $5,066,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 228,746 | $5,062,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,430 | $5,057,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 453,730 | $4,991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,686 | $4,984,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,394 | $4,979,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 106,800 | $4,979,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,000 | $4,967,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 93,500 | $4,930,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 186,038 | $4,902,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,649 | $4,891,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $4,883,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,653 | $4,864,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,412 | $4,855,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 232,042 | $4,817,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 273,810 | $4,794,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 366,955 | $4,778,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 163,242 | $4,742,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164,859 | $4,736,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 121,383 | $4,734,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 200,000 | $4,712,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,606 | $4,686,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,321 | $4,663,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 290,483 | $4,648,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,870 | $4,611,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,515 | $4,605,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,093 | $4,603,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,197 | $4,586,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,938 | $4,574,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104,096 | $4,549,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $4,529,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 179,730 | $4,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $4,523,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,489 | $4,507,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,668 | $4,501,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,720 | $4,478,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,934 | $4,465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,758 | $4,463,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,986 | $4,441,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,457 | $4,440,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,090 | $4,427,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,337 | $4,426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,773 | $4,393,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $4,383,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 155,829 | $4,376,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,268 | $4,363,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77,958 | $4,340,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149,800 | $4,328,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,925 | $4,320,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,000 | $4,296,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 69,311 | $4,293,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 143,056 | $4,270,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 75,724 | $4,266,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,363 | $4,259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $4,242,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 98,510 | $4,225,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 78,379 | $4,198,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,300 | $4,176,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 38,058 | $4,154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,189 | $4,153,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,498 | $4,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,359 | $4,126,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 127,500 | $4,112,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $4,112,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $4,088,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 62,498 | $4,063,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $4,041,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 47,572 | $4,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,500 | $4,003,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,471 | $3,973,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 336,749 | $3,953,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $3,927,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 74,983 | $3,916,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,997 | $3,915,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,122 | $3,898,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 299,743 | $3,897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,471 | $3,895,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 617,648 | $3,891,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 148,066 | $3,814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,728 | $3,806,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,319 | $3,785,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,500 | $3,774,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 174,900 | $3,774,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,244 | $3,754,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 71,636 | $3,740,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $3,738,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $3,738,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 36,718 | $3,738,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,301 | $3,736,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 147,660 | $3,725,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,558 | $3,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $3,716,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 94,100 | $3,711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $3,710,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 232,893 | $3,696,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152,745 | $3,681,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,000 | $3,645,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 179,705 | $3,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,040 | $3,621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,576 | $3,618,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 50,039 | $3,615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,414 | $3,583,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,144 | $3,581,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,624 | $3,577,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,228 | $3,543,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,951 | $3,539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,467 | $3,528,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,308 | $3,514,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,740 | $3,508,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,371 | $3,507,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 223,844 | $3,505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,363 | $3,493,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,385 | $3,488,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,499 | $3,480,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 462,110 | $3,443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,205 | $3,436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,696 | $3,409,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,847 | $3,368,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 116,445 | $3,352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,067 | $3,329,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,117 | $3,326,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 246,144 | $3,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,971 | $3,299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,256 | $3,291,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 191,239 | $3,285,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,500 | $3,280,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,695 | $3,275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $3,270,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 143,735 | $3,269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,736 | $3,250,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97,181 | $3,247,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,461 | $3,246,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 57,974 | $3,230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,634 | $3,228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,949 | $3,227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,816 | $3,225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,002 | $3,215,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 134,149 | $3,202,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $3,193,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 109,012 | $3,189,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,916 | $3,186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,515 | $3,185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $3,178,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 262,500 | $3,176,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 65,616 | $3,176,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,036 | $3,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,623 | $3,150,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,417 | $3,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $3,128,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 97,755 | $3,123,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 104,217 | $3,121,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,142 | $3,116,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 119,104 | $3,115,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,037 | $3,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,000 | $3,099,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,896 | $3,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,558 | $3,086,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 284,367 | $3,085,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,800 | $3,081,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,140 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,000 | $3,071,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 733,930 | $3,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,579 | $3,022,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,145 | $3,009,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,756 | $3,002,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,126 | $2,996,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190,185 | $2,995,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,775 | $2,988,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 61,894 | $2,986,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 130,849 | $2,974,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 175,000 | $2,968,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,454 | $2,964,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,000 | $2,963,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 54,750 | $2,962,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 134,500 | $2,959,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,234 | $2,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,926,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 735,674 | $2,899,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,444 | $2,891,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,603 | $2,885,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,276 | $2,864,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,690 | $2,857,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,294 | $2,854,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,704 | $2,846,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,762 | $2,832,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 158,991 | $2,809,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,267 | $2,785,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 175,000 | $2,777,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,957 | $2,772,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,000 | $2,761,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,760,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 55,472 | $2,759,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 344,343 | $2,731,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,292 | $2,731,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 120,631 | $2,709,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 190,218 | $2,701,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,991 | $2,679,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77,728 | $2,670,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,134 | $2,663,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,849 | $2,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,474 | $2,654,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,166 | $2,639,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 131,747 | $2,628,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 55,765 | $2,621,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 331,656 | $2,620,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,676 | $2,615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,604,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,000 | $2,589,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 95,522 | $2,572,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 88,252 | $2,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,739 | $2,558,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,000 | $2,556,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 328,795 | $2,551,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 352,783 | $2,544,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 184,091 | $2,531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 176,175 | $2,528,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86,860 | $2,516,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 82,253 | $2,514,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,175 | $2,508,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,700 | $2,500,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $2,482,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 100,000 | $2,474,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 117,417 | $2,465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $2,460,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 75,000 | $2,450,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 872 | $2,442,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,497 | $2,433,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,409 | $2,424,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,058 | $2,422,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,717 | $2,414,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,000 | $2,411,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 192,847 | $2,403,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,316 | $2,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,225 | $2,395,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,880 | $2,395,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,026 | $2,374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,250 | $2,372,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,362 | $2,360,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,027 | $2,337,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,443 | $2,334,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,474 | $2,332,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,207 | $2,328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,615 | $2,326,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 291,000 | $2,325,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,844 | $2,316,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 142,322 | $2,313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,630 | $2,311,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,153 | $2,308,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 331,000 | $2,307,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 36,905 | $2,305,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 185,375 | $2,296,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,301 | $2,285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $2,282,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 44,046 | $2,277,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,034 | $2,264,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 123,500 | $2,242,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,000 | $2,237,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 739,011 | $2,232,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,044 | $2,216,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,453 | $2,198,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,921 | $2,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,697 | $2,176,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,649 | $2,173,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,273 | $2,157,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 84,651 | $2,145,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,277 | $2,114,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 142,790 | $2,112,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,500 | $2,109,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,648 | $2,106,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 327,500 | $2,106,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,335 | $2,095,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,723 | $2,095,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $2,094,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 33,609 | $2,091,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,850 | $2,080,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,074 | $2,057,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,897 | $2,052,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 393,705 | $2,043,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,767 | $2,033,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 149,950 | $2,026,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,424 | $2,026,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,017 | $2,023,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,778 | $2,021,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,588 | $2,015,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,406 | $2,015,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,790 | $2,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,810 | $2,004,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197,861 | $2,004,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 47,993 | $2,004,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 220,684 | $1,995,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,916 | $1,989,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 128,370 | $1,978,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,483 | $1,969,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,900 | $1,962,000 | 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 |