13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,735 holding rows worth $22,027,389,000.
- Accession
- 0000950123-18-008747
- Filer
- CIK 1218710
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,735 entries on the cover page, a total value of $22,027,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,027,389,000 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 | 1,746,000 | $473,655,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,538,817 | $417,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,472,965 | $247,981,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,593,717 | $238,363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,731,434 | $190,788,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,878,569 | $171,457,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 946,299 | $161,013,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,757,829 | $159,822,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,779,050 | $156,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,988,519 | $155,642,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,666,352 | $154,088,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,332,631 | $154,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,850 | $145,928,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,183,821 | $143,957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,654,588 | $140,640,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,668,800 | $140,112,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,105,049 | $137,965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,720,397 | $132,891,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 543,645 | $126,778,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 822,926 | $124,756,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,476,441 | $120,743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 715,498 | $117,284,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 383,967 | $113,846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,784,639 | $109,149,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,815,118 | $106,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $106,451,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,631,236 | $101,267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,799,003 | $100,512,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,925,000 | $100,254,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 408,372 | $99,234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 662,716 | $99,222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 779,644 | $97,479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,698,205 | $96,866,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,269,280 | $96,671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 285,913 | $95,927,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,436,620 | $95,679,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,308,656 | $95,296,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,085,280 | $93,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 717,756 | $90,559,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 290,858 | $90,221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 645,155 | $90,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,041,515 | $89,164,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,436,616 | $87,889,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,173,192 | $87,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,687,650 | $86,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 127,737 | $85,703,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,067,591 | $84,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 814,650 | $84,398,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 739,382 | $82,116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 705,434 | $82,091,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,360,918 | $82,042,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 731,312 | $80,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409,947 | $79,661,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,273,461 | $79,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 427,400 | $79,116,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 948,888 | $78,502,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,759,904 | $78,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 587,448 | $77,009,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,069,487 | $76,778,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $76,572,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 3,075,240 | $75,712,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 466,300 | $74,207,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,533,874 | $73,932,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 286,721 | $73,776,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 692,719 | $73,449,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,233,712 | $72,826,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 248,349 | $71,713,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,173,302 | $71,395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 597,421 | $70,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 714,212 | $70,428,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 580,997 | $70,370,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,527,283 | $69,842,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 854,797 | $68,862,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $68,660,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,365,949 | $67,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 684,521 | $67,494,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 558,926 | $67,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 852,169 | $65,038,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 407,273 | $64,813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 474,743 | $64,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 862,497 | $64,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,153,000 | $63,807,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,040,482 | $62,643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,587,743 | $62,557,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 434,090 | $62,531,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,726,140 | $60,466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 631,229 | $60,327,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,732,828 | $59,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $59,493,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 694,530 | $59,486,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,832,100 | $58,151,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 614,919 | $57,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $56,460,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,042,906 | $55,994,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,239,559 | $55,915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 283,971 | $55,806,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,214,952 | $55,681,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,755,756 | $55,391,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 644,574 | $54,866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 804,117 | $54,825,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,294,284 | $54,748,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 678,738 | $54,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,000 | $54,650,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,097,996 | $54,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 807,089 | $54,099,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,706,020 | $53,884,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 755,272 | $53,322,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,182,974 | $53,251,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 315,187 | $53,222,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,098,748 | $52,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 623,118 | $51,887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 542,073 | $51,595,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 476,297 | $50,364,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 597,471 | $50,050,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,102 | $49,955,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,391,530 | $49,817,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 759,222 | $49,562,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,213,805 | $49,402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 126,000 | $49,320,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 952,243 | $48,422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 869,128 | $47,958,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 321,662 | $47,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,360,892 | $47,169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414,173 | $46,213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 407,435 | $45,425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 823,968 | $45,368,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,668,437 | $44,981,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,601,668 | $44,847,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 386,528 | $44,571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 715,788 | $44,558,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325,246 | $44,136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 140,958 | $43,471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 483,875 | $43,166,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 899,590 | $42,506,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 540,610 | $41,686,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 261,990 | $41,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,076 | $40,937,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,266 | $40,895,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,190,918 | $40,003,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 408,551 | $39,989,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 908,225 | $39,817,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,107,108 | $39,657,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,125,000 | $39,499,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156,021 | $39,422,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 416,770 | $39,260,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,077,755 | $39,123,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,527,419 | $38,888,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 745,904 | $38,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,400 | $38,022,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,254,436 | $38,022,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,067,222 | $37,470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 675,000 | $37,422,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 278,918 | $37,230,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 308,062 | $37,214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 449,318 | $36,732,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 681,631 | $36,665,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 700,472 | $36,600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523,097 | $36,476,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $36,450,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 232,401 | $36,415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130,472 | $35,999,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,470,839 | $35,715,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 187,243 | $35,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 330,016 | $35,582,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 545,562 | $35,565,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 184,790 | $35,539,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 958,812 | $35,466,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 556,469 | $35,447,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 754,238 | $35,230,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,752,109 | $35,172,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 385,194 | $35,103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 202,424 | $34,908,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300,000 | $34,833,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325,000 | $34,795,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 368,700 | $34,732,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,375,348 | $34,549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116,552 | $34,433,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 406,952 | $34,278,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,040,000 | $34,164,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 672,000 | $34,084,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 343,472 | $34,042,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 319,685 | $33,960,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 468,200 | $33,902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 322,387 | $33,876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,247,500 | $33,171,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 266,200 | $33,049,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225,122 | $32,920,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 622,732 | $32,787,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 379,519 | $32,475,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,659,324 | $32,274,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 466,387 | $31,584,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,526,611 | $31,509,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 372,056 | $31,446,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 654,076 | $31,428,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496,000 | $31,317,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 885,241 | $31,231,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 625,155 | $30,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 554,606 | $30,692,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,100,758 | $30,608,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,285,645 | $30,418,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 170,729 | $29,738,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 819,851 | $29,515,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 369,428 | $29,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 889,299 | $29,178,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,004,019 | $28,835,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 544,692 | $28,831,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,657,643 | $28,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,678 | $28,818,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 551,458 | $28,781,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 352,999 | $28,738,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,612,862 | $28,700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 775,000 | $28,675,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 741,190 | $28,610,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 606,797 | $28,519,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 597,435 | $28,438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,541 | $28,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 611,577 | $28,249,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,033,208 | $28,134,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,351,048 | $28,075,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,725,470 | $27,717,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,026,648 | $27,586,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 202,996 | $27,340,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 287,774 | $27,333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,274,347 | $27,322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 391,644 | $27,302,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 443,500 | $27,222,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 633,582 | $27,168,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,195,716 | $26,964,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 238,572 | $26,949,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 220,454 | $26,935,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 550,000 | $26,868,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,980,402 | $26,815,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 623,582 | $26,689,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352,086 | $26,597,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205,923 | $26,576,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 191,418 | $26,483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,253 | $26,219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 410,753 | $26,198,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 445,359 | $26,169,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270,112 | $26,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 796,510 | $26,046,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 385,242 | $26,023,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,085,714 | $26,003,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 425,000 | $25,993,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $25,980,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $25,980,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 349,602 | $25,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,201 | $25,474,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 430,559 | $25,446,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,077 | $25,417,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 268,155 | $25,384,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 327,000 | $25,248,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 924,011 | $25,244,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,937 | $25,127,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 198,582 | $24,906,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 393,576 | $24,874,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 851,694 | $24,869,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,009,593 | $24,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 349,373 | $24,750,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 847,571 | $24,605,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400,000 | $24,552,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 415,500 | $24,415,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,912 | $24,243,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 987,564 | $24,235,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 245,716 | $24,201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,614,143 | $24,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 248,816 | $24,048,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $23,634,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,676 | $23,485,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,098,312 | $23,485,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,020 | $23,466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,003,470 | $23,321,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 409,442 | $23,269,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 955,908 | $23,248,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,000 | $23,222,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 93,995 | $23,145,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 516,409 | $22,965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,500 | $22,942,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 292,809 | $22,857,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330,028 | $22,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 115,631 | $22,747,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,109,440 | $22,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $22,584,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 405,851 | $22,573,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263,905 | $22,503,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 112,257 | $22,468,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 416,248 | $22,290,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 611,767 | $22,262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 596,273 | $21,991,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 680,594 | $21,929,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 697,354 | $21,890,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,555 | $21,889,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 721,100 | $21,857,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 398,523 | $21,576,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 229,441 | $21,570,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 654,309 | $21,559,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,057,400 | $21,504,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600,000 | $21,414,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 217,882 | $21,405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 467,007 | $21,324,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,200 | $21,220,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,359,385 | $21,152,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 426,665 | $21,116,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,156 | $20,972,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,064,073 | $20,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 262,663 | $20,929,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 391,849 | $20,748,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,654 | $20,514,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 240,724 | $20,360,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 476,355 | $20,302,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 553,349 | $20,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 501,591 | $20,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 388,350 | $20,012,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800,000 | $19,920,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 771,269 | $19,559,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,276,200 | $19,488,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 618,557 | $19,441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 446,004 | $19,423,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 329,302 | $19,383,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 444,320 | $19,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240,000 | $19,123,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 589,724 | $19,101,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 251,759 | $19,076,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 505,919 | $19,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,817 | $18,990,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 527,326 | $18,873,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 151,068 | $18,755,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,048,504 | $18,747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 178,740 | $18,734,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 711,897 | $18,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 430,113 | $18,637,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,700 | $18,373,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 1,343,101 | $18,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 215,000 | $18,346,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 395,000 | $18,217,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 691,227 | $18,165,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 451,050 | $18,074,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 387,348 | $17,864,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,257 | $17,714,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 420,143 | $17,638,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 294,745 | $17,611,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 244,508 | $17,517,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 428,675 | $17,511,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,036,898 | $17,503,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 371,108 | $17,446,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 380,313 | $17,293,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 389,317 | $17,286,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 434,821 | $17,175,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,816 | $17,026,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 638,800 | $16,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 695,000 | $16,902,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,000 | $16,846,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 162,127 | $16,835,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289,705 | $16,600,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 883,942 | $16,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,497 | $16,440,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223,986 | $16,396,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 587,388 | $16,300,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 824,429 | $16,291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 189,736 | $16,260,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 974,710 | $16,170,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126,227 | $16,142,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 896,826 | $16,114,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 727,005 | $16,009,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,395 | $15,983,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 199,638 | $15,921,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 243,034 | $15,868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 213,304 | $15,846,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 836,822 | $15,808,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,829,286 | $15,585,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 167,317 | $15,576,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 240,360 | $15,554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,489 | $15,352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $15,339,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 668,003 | $15,144,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 727,804 | $15,102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,140 | $15,040,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,700 | $15,029,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 138,021 | $14,949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,200 | $14,869,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 151,475 | $14,807,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 640,672 | $14,703,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 378,001 | $14,561,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 635,519 | $14,534,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171,211 | $14,510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,959 | $14,482,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,265 | $14,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 515,539 | $14,461,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 384,911 | $14,453,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 521,968 | $14,250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,381 | $14,120,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 589,293 | $14,090,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 430,000 | $14,061,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,111 | $13,981,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 278,212 | $13,980,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 971,274 | $13,899,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228,913 | $13,803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,972 | $13,685,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,608 | $13,669,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 411,951 | $13,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 497,208 | $13,479,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 182,900 | $13,408,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,940 | $13,321,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,705 | $13,265,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200,000 | $13,236,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,997 | $13,234,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 829,569 | $13,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 351,529 | $13,158,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374,628 | $13,142,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350,000 | $13,101,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $13,090,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 850,000 | $13,039,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356,726 | $13,006,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 335,910 | $12,993,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 515,009 | $12,927,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,986 | $12,913,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 474,721 | $12,851,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 290,000 | $12,644,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 505,000 | $12,620,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 310,182 | $12,606,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 613,231 | $12,602,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,162 | $12,577,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,053 | $12,513,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 123,591 | $12,495,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,428,312 | $12,469,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,879 | $12,465,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 545,531 | $12,444,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500,000 | $12,425,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,801 | $12,292,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,021 | $12,288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,063 | $12,271,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,215,365 | $12,263,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 333,863 | $12,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $12,200,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 413,802 | $12,191,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 254,588 | $12,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $12,145,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 133,000 | $12,092,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,819 | $12,021,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,993 | $11,956,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,243 | $11,937,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 148,460 | $11,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,519 | $11,818,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 140,000 | $11,802,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 367,500 | $11,778,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 144,588 | $11,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,081 | $11,681,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 153,545 | $11,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 283,465 | $11,622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112,491 | $11,542,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 220,705 | $11,382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,648 | $11,349,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 312,288 | $11,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 250,415 | $11,281,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160,374 | $11,250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,562 | $11,194,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 549,626 | $11,091,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,137 | $11,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $11,070,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 193,515 | $11,050,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 463,991 | $11,034,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 125,793 | $11,012,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 643,744 | $11,008,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 525,000 | $10,988,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $10,910,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,000 | $10,851,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,400 | $10,846,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 303,146 | $10,831,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,523 | $10,819,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,004,007 | $10,783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 323,508 | $10,770,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,000 | $10,761,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 113,839 | $10,759,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 127,000 | $10,742,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,502 | $10,670,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 174,246 | $10,666,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $10,625,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 960,138 | $10,552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 369,136 | $10,539,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 550,000 | $10,500,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 477,968 | $10,491,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 307,761 | $10,381,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 159,264 | $10,362,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 724,666 | $10,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,289,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 553,543 | $10,268,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 832,877 | $10,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,682 | $10,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 282,803 | $10,093,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 418,643 | $9,838,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,089 | $9,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $9,826,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 364,812 | $9,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,638 | $9,794,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $9,770,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 430,000 | $9,748,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,600 | $9,709,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,516,200 | $9,689,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 816,284 | $9,689,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 410,694 | $9,651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008747 | this filing | 2018-08-14 | acceptance time not in the bulk data set |