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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,375 | $9,604,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267,873 | $9,571,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 797,472 | $9,570,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 546,391 | $9,556,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 283,240 | $9,480,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 259,667 | $9,470,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,000 | $9,408,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 222,173 | $9,373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $9,365,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,550 | $9,364,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 390,185 | $9,236,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 415,000 | $9,138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,701 | $9,100,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 560,774 | $9,096,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,500,000 | $9,084,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 150,930 | $9,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $9,065,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 225,000 | $9,002,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,475 | $8,983,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 313,231 | $8,962,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,815 | $8,863,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 341,248 | $8,859,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 248,354 | $8,809,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 532,102 | $8,806,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 556,542 | $8,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,000 | $8,649,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 50,000 | $8,623,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 89,451 | $8,580,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 91,205 | $8,515,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 793,950 | $8,511,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,126 | $8,504,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 309,011 | $8,501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,224 | $8,438,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 193,900 | $8,435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 160,000 | $8,424,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 206,042 | $8,390,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 345,391 | $8,383,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 301,957 | $8,352,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149,186 | $8,311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,765 | $8,213,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 248,216 | $8,119,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 264,807 | $8,116,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 135,493 | $8,101,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 457,891 | $8,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,031 | $8,067,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 402,718 | $8,066,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $8,030,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 559,377 | $8,016,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,000 | $7,988,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 45,858 | $7,927,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $7,925,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,000 | $7,919,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,600 | $7,885,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 75,000 | $7,868,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,001 | $7,860,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 285,000 | $7,815,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 271,864 | $7,802,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 210,000 | $7,791,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 117,425 | $7,739,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 300,183 | $7,673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,200 | $7,666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 482,526 | $7,624,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,726 | $7,601,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,549 | $7,534,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 168,969 | $7,528,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,962 | $7,517,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 172,296 | $7,512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $7,421,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 118,607 | $7,415,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 146,046 | $7,409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,047 | $7,355,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262,500 | $7,350,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 122,500 | $7,324,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $7,290,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,765 | $7,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,038 | $7,265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,721 | $7,213,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 325,681 | $7,181,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $7,180,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 157,500 | $7,162,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 218,660 | $7,135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,000 | $7,112,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,868 | $7,100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,416 | $7,095,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 335,028 | $7,022,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 95,356 | $6,991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,000 | $6,966,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 676,352 | $6,966,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 175,213 | $6,965,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,000 | $6,914,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 187,158 | $6,887,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 154,550 | $6,856,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 167,244 | $6,847,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 174,411 | $6,748,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 200,000 | $6,746,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,953 | $6,725,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $6,719,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $6,709,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 52,855 | $6,682,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $6,654,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150,464 | $6,613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $6,602,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 147,742 | $6,595,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125,000 | $6,581,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 321,438 | $6,573,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 267,800 | $6,521,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 98,230 | $6,518,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,665 | $6,510,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 152,520 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,446,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 89,520 | $6,423,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 600,000 | $6,420,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 96,620 | $6,415,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 447,963 | $6,375,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124,928 | $6,359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 143,246 | $6,342,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,149 | $6,287,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 746,908 | $6,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 376,610 | $6,184,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,282 | $6,110,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,684 | $6,067,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 206,364 | $5,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,304 | $5,973,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,596 | $5,962,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 86,267 | $5,958,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 199,135 | $5,914,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,887,833 | $5,833,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,643,213 | $5,817,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,787 | $5,789,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 399,892 | $5,774,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 181,462 | $5,716,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 550,060 | $5,627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,506 | $5,572,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 108,379 | $5,571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,502 | $5,568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,533 | $5,522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 96,452 | $5,478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,199 | $5,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,645 | $5,432,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,067 | $5,403,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 224,244 | $5,357,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,122 | $5,344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,000 | $5,324,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $5,310,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $5,302,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $5,269,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154,196 | $5,261,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 306,283 | $5,210,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 220,000 | $5,203,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,430 | $5,196,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 393,789 | $5,186,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 380,000 | $5,183,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 233,516 | $5,177,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,467 | $5,154,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 473,943 | $5,114,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 284,478 | $5,098,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 793,215 | $5,085,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 211,499 | $5,076,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,584 | $5,058,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $5,032,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 173,747 | $5,027,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,425 | $5,010,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,632 | $4,989,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,049 | $4,979,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,439 | $4,927,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,430 | $4,913,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,600 | $4,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,493 | $4,905,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,506 | $4,870,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 112,614 | $4,854,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 96,091 | $4,844,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,920 | $4,825,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 140,000 | $4,819,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,309 | $4,803,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42,185 | $4,797,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,581 | $4,782,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,740,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $4,733,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,196 | $4,712,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $4,705,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 80,914 | $4,697,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 615,463 | $4,696,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,080 | $4,671,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $4,664,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 355,140 | $4,652,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 105,350 | $4,636,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,280 | $4,630,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 291,759 | $4,624,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,345 | $4,605,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 39,226 | $4,590,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 46,939 | $4,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 106,076 | $4,568,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,413 | $4,536,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $4,518,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,459 | $4,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,340 | $4,501,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 320,323 | $4,485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,015 | $4,478,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,243 | $4,442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,363 | $4,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $4,430,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,273 | $4,417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,552 | $4,413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 153,314 | $4,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,960 | $4,357,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,121 | $4,336,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 58,506 | $4,318,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189,585 | $4,302,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 138,453 | $4,302,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,355 | $4,298,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 120,342 | $4,288,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 102,500 | $4,264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,513 | $4,259,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $4,256,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 38,288 | $4,238,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 112,203 | $4,212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,952 | $4,210,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,744 | $4,198,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,338 | $4,159,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142,511 | $4,131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,822 | $4,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,590 | $4,094,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,003 | $4,087,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 108,000 | $4,082,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,446 | $4,059,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,288 | $4,032,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,618 | $4,024,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,654 | $3,998,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 54,634 | $3,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,070 | $3,920,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $3,918,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $3,908,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 53,612 | $3,908,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 900,000 | $3,870,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 46,241 | $3,857,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,075 | $3,837,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,534 | $3,821,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,630 | $3,818,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,978 | $3,798,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,722 | $3,780,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 120,826 | $3,776,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,071 | $3,743,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,929 | $3,732,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62,447 | $3,714,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 206,006 | $3,702,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 143,253 | $3,699,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 326,519 | $3,673,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 191,620 | $3,658,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,878 | $3,655,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,084 | $3,653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,481 | $3,646,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $3,645,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,459 | $3,613,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,000 | $3,608,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,159 | $3,604,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $3,601,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 38,466 | $3,580,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,882 | $3,580,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 140,099 | $3,575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,989 | $3,572,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,938 | $3,571,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,999 | $3,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,642 | $3,561,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,435 | $3,553,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500,000 | $3,510,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 78,700 | $3,500,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,500 | $3,493,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,678 | $3,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,981 | $3,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $3,452,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,924 | $3,436,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 177,778 | $3,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,886 | $3,407,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,670 | $3,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $3,355,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,346,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,396 | $3,345,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 158,610 | $3,339,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,058 | $3,332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,150 | $3,327,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 453,946 | $3,296,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 63,069 | $3,287,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,979 | $3,224,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,000 | $3,222,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,292 | $3,221,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 218,376 | $3,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,675 | $3,220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 187,316 | $3,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,425 | $3,216,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,581 | $3,215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,998 | $3,189,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 218,552 | $3,184,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 261,611 | $3,184,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,785 | $3,179,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,000 | $3,177,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,961 | $3,172,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,696 | $3,170,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 268,625 | $3,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,653 | $3,157,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,800 | $3,149,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 93,352 | $3,141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,751 | $3,136,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,186 | $3,126,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,036 | $3,117,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,724 | $3,061,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,348 | $3,002,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,788 | $2,995,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,825 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,462 | $2,993,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $2,979,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,429 | $2,975,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,065 | $2,973,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,000 | $2,956,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,964 | $2,954,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $2,952,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,000 | $2,949,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,343 | $2,939,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,939 | $2,894,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 98,582 | $2,888,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,710 | $2,888,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,919 | $2,870,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,258 | $2,858,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,103 | $2,847,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,097 | $2,837,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,163 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,000 | $2,816,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 77,831 | $2,802,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 130,290 | $2,788,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 115,000 | $2,781,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 65,977 | $2,766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,056 | $2,754,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,945 | $2,726,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $2,712,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,955 | $2,711,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,622 | $2,711,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 186,000 | $2,710,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 34,422 | $2,703,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 90,529 | $2,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,282 | $2,694,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,234 | $2,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,609 | $2,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,498 | $2,667,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,111 | $2,664,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,845 | $2,653,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,172 | $2,634,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,725 | $2,630,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,198 | $2,625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,108 | $2,616,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,157 | $2,612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,378 | $2,603,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 49,701 | $2,598,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,000 | $2,596,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,454 | $2,588,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 126,270 | $2,567,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 52,000 | $2,562,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200,000 | $2,544,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,272 | $2,529,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,489 | $2,525,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,949 | $2,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,188 | $2,519,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,300 | $2,519,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,200 | $2,509,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,428 | $2,502,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 232,681 | $2,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,131 | $2,480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,991 | $2,450,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,075 | $2,447,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,992 | $2,440,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 55,000 | $2,427,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 255,000 | $2,420,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,187 | $2,415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,231 | $2,396,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,018 | $2,373,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,063 | $2,366,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,439 | $2,366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,420 | $2,359,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 104,251 | $2,346,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,014,608 | $2,344,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,829 | $2,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,193 | $2,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,006 | $2,321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,736 | $2,308,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,079 | $2,289,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 189,357 | $2,278,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,955 | $2,275,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,000 | $2,254,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 36,000 | $2,247,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,832 | $2,247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,399 | $2,245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218,989 | $2,242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,950 | $2,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,725 | $2,235,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,578 | $2,231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,164 | $2,229,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,231 | $2,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $2,224,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 166,416 | $2,223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,196 | $2,222,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 107,585 | $2,222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,223 | $2,216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,683 | $2,209,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,555 | $2,206,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,785 | $2,197,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,574 | $2,196,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,937 | $2,184,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 79,536 | $2,179,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $2,175,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,664 | $2,169,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 74,665 | $2,156,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,300 | $2,144,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116,774 | $2,136,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,142 | $2,134,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 108,885 | $2,134,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,004 | $2,133,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,149 | $2,132,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,124,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,883 | $2,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $2,115,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,000 | $2,113,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 47,907 | $2,110,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,099,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 48,562 | $2,094,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,312 | $2,092,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,491 | $2,091,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,834 | $2,070,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,671 | $2,057,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,447 | $2,051,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 63,789 | $2,034,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,036 | $2,024,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,340 | $2,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,104 | $1,998,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,884 | $1,974,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,970,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 35,730 | $1,969,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,000 | $1,958,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,473 | $1,950,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,896 | $1,949,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,000 | $1,944,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,649 | $1,938,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,360 | $1,932,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,000 | $1,931,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 240,001 | $1,927,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,179 | $1,925,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,075 | $1,915,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300,000 | $1,905,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 77,019 | $1,898,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $1,897,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,358 | $1,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,919 | $1,883,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,683 | $1,873,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,693 | $1,873,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,754 | $1,869,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,056 | $1,868,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 71,929 | $1,860,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,649 | $1,857,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,945 | $1,853,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,490 | $1,850,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,022 | $1,850,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,320 | $1,849,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,290 | $1,836,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 118,673 | $1,828,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,683 | $1,824,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,848 | $1,814,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,000 | $1,812,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 69,313 | $1,795,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,353 | $1,792,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,924 | $1,791,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,277 | $1,785,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 107,500 | $1,783,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,917 | $1,760,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 44,893 | $1,758,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,473 | $1,749,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,743,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,304 | $1,741,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,751 | $1,740,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,511 | $1,739,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,000 | $1,737,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 36,423 | $1,734,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,788 | $1,725,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 177,345 | $1,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,715,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 30,401 | $1,709,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,093 | $1,705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,704,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,652 | $1,697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,695 | $1,691,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,450 | $1,689,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,605 | $1,689,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,923 | $1,680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,627 | $1,672,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,570 | $1,671,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,669,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,482 | $1,665,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 85,202 | $1,661,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 115,688 | $1,643,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,094 | $1,642,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 80,600 | $1,639,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,195 | $1,627,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,885 | $1,627,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,918 | $1,626,000 | 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 |