13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,614 holding rows worth $22,027,492,000.
- Accession
- 0000950123-18-011690
- Filer
- CIK 1218710
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,614 entries on the cover page, a total value of $22,027,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,027,492,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,135,500 | $482,068,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330,000 | $387,509,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,690,382 | $197,673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,550,000 | $196,777,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 655,000 | $190,422,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 92,900 | $186,079,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,275,970 | $178,393,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,555,565 | $177,636,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,040,904 | $171,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,977,766 | $156,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 677,800 | $153,007,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600,200 | $151,907,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,423,528 | $149,961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 977,764 | $146,753,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,032,636 | $145,540,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368,919 | $138,024,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,013,016 | $132,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,769,302 | $124,217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,892,058 | $122,057,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,221,648 | $120,626,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,058,499 | $120,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,099,793 | $108,187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,535,000 | $107,839,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,285,852 | $107,729,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,049,443 | $107,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 361,560 | $105,113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,828,841 | $105,030,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 960,491 | $104,761,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 680,175 | $103,720,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,462,700 | $103,604,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,811,829 | $103,561,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 978,808 | $99,124,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,926,425 | $99,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,916,561 | $97,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,418 | $97,071,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 349,039 | $96,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,928 | $96,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,214,623 | $94,012,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,570,910 | $93,516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,303,263 | $93,496,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,143,071 | $92,737,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 718,452 | $90,374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 890,961 | $90,272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,123,159 | $90,044,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 597,491 | $89,821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 283,682 | $88,177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 755,659 | $84,649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 370,550 | $83,470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 843,377 | $83,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 491,583 | $81,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 511,178 | $81,293,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 250,176 | $80,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 701,677 | $80,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 776,896 | $79,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,598,571 | $78,737,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,383,171 | $78,454,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,700,059 | $76,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,521,378 | $76,297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,276,094 | $76,267,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,115,910 | $73,963,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 438,956 | $73,889,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 231,566 | $73,017,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,430,043 | $72,991,000 | thousands by filing date | |
| RH | 74967X103 | COM | 556,772 | $72,943,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,308,499 | $72,423,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 553,968 | $71,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 470,722 | $71,409,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 688,752 | $69,936,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,117,377 | $69,154,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,622,641 | $68,557,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 695,456 | $67,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,076,241 | $66,813,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,794,275 | $66,532,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 460,050 | $66,505,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,024,337 | $66,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 975,935 | $65,788,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 397,304 | $62,023,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 670,089 | $60,898,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,145,584 | $60,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 568,000 | $60,387,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294,756 | $60,342,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,249,915 | $60,005,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,075,000 | $59,964,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 841,613 | $59,654,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 443,495 | $59,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 260,948 | $58,906,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 787,250 | $57,753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,234,380 | $57,633,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,691 | $57,548,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,389,972 | $57,406,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315,762 | $57,200,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 271,644 | $56,570,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 583,923 | $56,033,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,185 | $55,704,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,484,674 | $55,185,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,542,717 | $54,381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,389,655 | $52,404,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,085,970 | $52,333,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 940,533 | $52,002,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 983,364 | $51,912,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,188,683 | $51,137,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 480,644 | $51,107,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,763 | $51,012,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 924,926 | $50,797,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 522,811 | $50,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 826,800 | $50,625,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 608,411 | $50,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 821,198 | $50,027,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 577,191 | $49,615,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 663,442 | $49,387,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 597,497 | $48,606,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 212,921 | $48,512,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 269,678 | $47,916,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,201,392 | $46,866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,046,605 | $46,218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 351,900 | $45,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253,576 | $45,770,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 772,786 | $45,563,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,502,784 | $45,401,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,141,261 | $45,160,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 309,036 | $45,113,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,031,192 | $45,022,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 241,173 | $44,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 266,943 | $44,593,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,605,897 | $44,435,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,001,920 | $44,335,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 947,703 | $44,135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 219,447 | $43,762,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,078,300 | $43,714,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 617,551 | $43,401,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 311,801 | $43,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,475 | $43,314,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 652,032 | $43,204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 844,298 | $43,042,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 332,920 | $42,937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,220,984 | $42,865,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144,181 | $42,708,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 867,089 | $42,617,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 295,953 | $42,333,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,202,887 | $41,764,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 427,499 | $41,587,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,350,000 | $41,297,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 929,084 | $41,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,261,214 | $40,964,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 241,000 | $40,886,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,500 | $40,480,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,750 | $40,328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 245,960 | $39,966,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,879,876 | $39,722,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 810,553 | $39,393,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 686,960 | $39,081,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 465,698 | $39,072,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 452,781 | $39,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 951,272 | $38,983,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 404,793 | $38,901,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,945,546 | $38,502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,017,192 | $38,389,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 346,309 | $38,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 233,167 | $37,967,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 261,603 | $37,932,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 470,653 | $37,619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 615,000 | $37,392,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 196,621 | $36,705,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,871,197 | $36,638,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,624,855 | $36,592,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 271,226 | $36,228,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 381,905 | $36,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 934,791 | $36,130,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,329,923 | $36,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,980 | $36,013,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,258,430 | $35,903,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,591,819 | $35,848,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,158,349 | $35,700,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,064,552 | $35,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,626,628 | $35,038,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 723,096 | $34,947,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 358,347 | $34,663,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 497,959 | $34,533,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 581,863 | $34,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,500 | $34,450,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 235,787 | $34,425,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,005,183 | $34,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $33,710,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 208,088 | $33,425,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 646,995 | $33,165,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700,692 | $32,933,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 807,363 | $32,819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 415,724 | $32,805,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 512,323 | $32,671,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,303,267 | $32,608,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 981,989 | $32,298,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400,000 | $32,284,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 575,000 | $31,872,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 468,583 | $31,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $31,047,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 827,834 | $30,961,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,464 | $30,800,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 446,916 | $30,708,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 974,843 | $30,639,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,273,849 | $30,447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 829,510 | $30,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 907,500 | $30,283,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 456,839 | $30,252,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,176,598 | $30,227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,000 | $30,212,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 703,370 | $30,048,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 319,933 | $29,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421,719 | $29,917,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 660,372 | $29,915,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 907,250 | $29,667,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 373,924 | $29,607,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,892,209 | $29,587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,510,400 | $28,667,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256,820 | $28,556,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,780,158 | $28,497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 650,000 | $28,405,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 117,832 | $28,373,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 265,125 | $28,233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,130,963 | $28,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 395,000 | $28,156,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 275,389 | $28,125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 296,913 | $27,883,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 712,500 | $27,716,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 276,383 | $27,699,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,075,246 | $27,655,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 393,807 | $27,586,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 175,213 | $27,543,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $27,405,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 528,610 | $27,308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 805,666 | $27,296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 283,194 | $27,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,100 | $27,159,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 351,997 | $27,146,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 383,982 | $26,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72,531 | $26,623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,247,178 | $26,378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $26,325,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,902 | $26,311,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 163,787 | $26,226,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,256,076 | $26,076,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 495,399 | $26,038,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,399 | $26,022,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 311,811 | $26,002,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 240,689 | $25,982,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 573,840 | $25,823,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,700 | $25,719,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 139,307 | $25,623,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134,000 | $25,196,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 233,288 | $24,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 396,354 | $24,752,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,362,807 | $24,717,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,374 | $24,536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 395,559 | $24,169,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 652,904 | $24,131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,342,098 | $23,986,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 350,882 | $23,958,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 439,682 | $23,936,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 213,451 | $23,853,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,973,360 | $23,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,345 | $23,478,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,651,720 | $23,438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 268,430 | $23,257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 324,855 | $23,253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 333,417 | $23,032,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 650,633 | $23,032,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 710,000 | $23,018,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,414,179 | $23,009,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,131 | $23,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 211,249 | $22,954,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 460,006 | $22,931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,229 | $22,907,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 502,962 | $22,870,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 390,152 | $22,594,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,088,588 | $22,423,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 333,538 | $22,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253,371 | $22,350,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 726,393 | $22,271,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 385,811 | $22,165,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 878,638 | $22,133,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,001,712 | $22,118,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 621,257 | $21,968,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 416,707 | $21,648,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500,000 | $21,280,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 426,379 | $21,178,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,343,951 | $21,096,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,909 | $20,948,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220,941 | $20,914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,384 | $20,904,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400,457 | $20,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 171,000 | $20,857,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $20,800,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 587,306 | $20,732,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 140,064 | $20,683,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 545,717 | $20,584,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,248 | $20,497,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485,353 | $20,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406,255 | $20,422,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,360,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 396,047 | $20,349,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 440,369 | $20,191,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 601,624 | $20,160,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163,917 | $20,154,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 732,692 | $20,105,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 253,775 | $20,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 369,686 | $19,937,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 322,183 | $19,830,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 629,017 | $19,726,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,020 | $19,684,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,000 | $19,318,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,646,886 | $19,219,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 281,378 | $19,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 433,407 | $19,100,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,094,851 | $19,072,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,473 | $18,911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 335,637 | $18,900,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 338,598 | $18,816,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,041,384 | $18,787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $18,684,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $18,624,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 265,761 | $18,609,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,206 | $18,588,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 928,380 | $18,521,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,000 | $18,395,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 235,904 | $18,389,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,764,164 | $18,365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 261,997 | $18,293,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 233,662 | $18,284,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 539,136 | $18,250,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 665,601 | $18,244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 468,618 | $18,042,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,110 | $18,025,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88,656 | $17,984,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 146,840 | $17,885,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 530,500 | $17,825,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 475,000 | $17,808,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,000 | $17,722,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,811 | $17,676,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 904,446 | $17,591,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 156,532 | $17,406,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,000 | $17,325,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 69,312 | $17,101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 458,894 | $17,066,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $17,052,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,000 | $16,954,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 765,063 | $16,839,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,000 | $16,734,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 392,000 | $16,711,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250,000 | $16,695,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 385,119 | $16,433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 448,809 | $16,323,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 508,198 | $16,242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 180,387 | $15,970,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,000 | $15,921,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 294,893 | $15,912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 410,000 | $15,792,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228,853 | $15,690,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,281,109 | $15,617,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111,800 | $15,549,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 306,450 | $15,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,953 | $15,471,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,050 | $15,319,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 335,261 | $15,291,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 252,709 | $15,120,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 960,249 | $15,095,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 779,010 | $15,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,829 | $15,071,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,178 | $15,051,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,690 | $15,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 325,000 | $14,999,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 301,819 | $14,849,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,800 | $14,736,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 540,000 | $14,710,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 233,535 | $14,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251,523 | $14,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,144 | $14,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,125 | $14,552,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 267,474 | $14,545,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 154,248 | $14,535,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,350,604 | $14,500,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 816,018 | $14,452,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 616,492 | $14,395,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 942,491 | $14,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $14,365,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 220,000 | $14,247,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261,210 | $14,228,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,590,840 | $14,143,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175,958 | $14,133,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $14,001,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 444,982 | $13,897,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 550,000 | $13,893,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 319,462 | $13,884,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 355,138 | $13,875,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 289,145 | $13,859,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 213,252 | $13,840,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,500 | $13,826,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 288,242 | $13,588,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 250,000 | $13,585,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 304,814 | $13,482,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 245,327 | $13,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,000 | $13,344,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 519,514 | $13,341,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 982,000 | $13,316,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 184,925 | $13,257,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,257 | $13,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,000 | $13,212,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,000 | $13,199,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 739,149 | $13,142,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 534,230 | $13,073,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 106,437 | $12,869,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 383,779 | $12,780,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360,545 | $12,767,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 395,000 | $12,723,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 231,385 | $12,680,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 119,237 | $12,633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,950 | $12,632,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105,000 | $12,533,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,837 | $12,427,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 499,473 | $12,427,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 794,794 | $12,415,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 358,860 | $12,413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,708 | $12,403,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 674,016 | $12,395,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177,514 | $12,355,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 159,834 | $12,326,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,770 | $12,232,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,274 | $12,232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,310 | $12,174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87,485 | $12,171,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 541,791 | $12,093,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 458,987 | $12,071,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 531,508 | $12,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,681 | $12,004,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 977,793 | $11,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 275,853 | $11,983,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,242 | $11,936,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 965,534 | $11,924,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,000 | $11,884,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 85,800 | $11,802,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,946 | $11,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $11,699,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 226,200 | $11,600,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,608 | $11,584,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $11,557,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 221,105 | $11,553,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 336,746 | $11,503,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 246,527 | $11,422,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237,500 | $11,421,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700,000 | $11,389,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 159,732 | $11,338,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 422,138 | $11,305,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 191,134 | $11,294,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 116,000 | $11,288,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 141,192 | $11,205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 175,000 | $11,188,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 590,000 | $11,186,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 508,750 | $11,040,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 231,694 | $10,996,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 403,039 | $10,995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,000 | $10,965,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,317,087 | $10,932,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 294,000 | $10,881,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,500 | $10,828,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 421,142 | $10,819,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 418,979 | $10,772,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 190,000 | $10,771,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 329,409 | $10,768,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 280,171 | $10,767,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,096 | $10,750,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,000 | $10,742,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 282,640 | $10,706,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,593 | $10,678,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,000 | $10,674,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 52,500 | $10,668,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 809,482 | $10,612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,000 | $10,548,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 901,250 | $10,536,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 544,017 | $10,472,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 93,352 | $10,431,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 470,175 | $10,358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,400 | $10,323,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 142,437 | $10,263,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 192,214 | $10,210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,392 | $10,193,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90,000 | $10,183,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 362,935 | $10,090,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 262,500 | $10,038,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 315,454 | $9,984,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 367,489 | $9,937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $9,932,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224,144 | $9,916,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 763,898 | $9,915,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,304 | $9,901,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210,000 | $9,899,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 200,000 | $9,886,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 410,007 | $9,881,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 79,492 | $9,855,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,365 | $9,813,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 231,093 | $9,748,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 303,447 | $9,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 224,809 | $9,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011690 | this filing | 2018-11-14 | acceptance time not in the bulk data set |