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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 400,000 | $9,716,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 100,000 | $9,695,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,591,268 | $9,691,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 193,932 | $9,666,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,008 | $9,650,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,000 | $9,560,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,500 | $9,440,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 759,496 | $9,418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,966 | $9,384,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 414,196 | $9,344,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180,000 | $9,340,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 150,000 | $9,312,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $9,295,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $9,258,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 126,480 | $9,237,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 448,230 | $9,225,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,246 | $9,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,715 | $9,205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 187,795 | $9,194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 405,231 | $9,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,135,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,648,100 | $9,065,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 343,374 | $9,038,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 575,000 | $9,033,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,500 | $9,017,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 11,500,000 | $9,016,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 152,878 | $8,971,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 304,066 | $8,930,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,700 | $8,887,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 88,957 | $8,875,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 313,500 | $8,872,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 175,000 | $8,841,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 230,777 | $8,744,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 173,967 | $8,738,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,113 | $8,711,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 913,978 | $8,692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,000 | $8,594,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 590,000 | $8,567,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 355,484 | $8,567,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,585 | $8,469,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 434,797 | $8,457,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 131,177 | $8,389,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100,011 | $8,384,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,473 | $8,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,000 | $8,274,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 183,898 | $8,215,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,384 | $8,204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 371,755 | $8,179,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 152,647 | $8,157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,625 | $8,128,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 137,500 | $8,106,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,176 | $8,104,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 297,092 | $8,057,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 227,571 | $8,042,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 848,524 | $8,027,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 173,754 | $7,996,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 168,733 | $7,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,148 | $7,957,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200,000 | $7,916,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 340,041 | $7,916,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 707,236 | $7,886,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 449,316 | $7,859,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,403 | $7,810,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,172 | $7,721,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,391 | $7,721,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 859,803 | $7,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,000 | $7,698,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,000 | $7,698,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 640,995 | $7,686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,200 | $7,656,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 377,270 | $7,643,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 311,493 | $7,641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 96,902 | $7,628,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 507,143 | $7,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 271,400 | $7,575,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 221,924 | $7,563,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 88,392 | $7,554,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 362,580 | $7,542,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 800,000 | $7,536,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 290,872 | $7,504,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 555,791 | $7,492,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,459 | $7,459,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 194,692 | $7,355,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 669,099 | $7,347,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,477 | $7,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,545 | $7,332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,338 | $7,295,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 437,400 | $7,243,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 50,000 | $7,158,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 213,001 | $7,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $7,112,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,200 | $7,111,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 131,200 | $7,019,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 162,173 | $6,988,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 128,437 | $6,970,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $6,968,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,802 | $6,965,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,000 | $6,959,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 986,394 | $6,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,200 | $6,836,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 50,000 | $6,828,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 321,219 | $6,794,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454,326 | $6,774,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,073 | $6,757,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 436,056 | $6,733,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,778 | $6,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,595 | $6,657,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,016 | $6,650,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 597,069 | $6,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,824 | $6,545,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,179 | $6,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,522,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,473 | $6,494,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $6,484,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 140,000 | $6,461,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 218,700 | $6,456,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 191,760 | $6,453,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 329,253 | $6,447,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 340,064 | $6,403,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108,268 | $6,399,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 160,312 | $6,396,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 751,480 | $6,373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,214 | $6,372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 183,204 | $6,363,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,350 | $6,339,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,001 | $6,337,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,709 | $6,333,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 119,103 | $6,317,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $6,316,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,381 | $6,303,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 80,065 | $6,269,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152,500 | $6,214,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 405,888 | $6,169,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,000 | $6,160,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $6,156,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,000 | $6,150,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 794,084 | $6,138,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 131,597 | $6,098,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 373,146 | $6,093,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 205,600 | $6,034,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 300,000 | $6,012,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 132,709 | $5,925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,000 | $5,906,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,862 | $5,888,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,783 | $5,876,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 173,165 | $5,855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $5,839,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,479 | $5,832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $5,813,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150,000 | $5,810,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 56,921 | $5,799,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,000 | $5,793,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 300,103 | $5,792,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 210,000 | $5,786,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42,600 | $5,781,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 158,471 | $5,767,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 294,444 | $5,715,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 766,197 | $5,708,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,809 | $5,688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,455 | $5,665,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $5,616,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,598,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 194,076 | $5,597,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,093 | $5,589,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 199,130 | $5,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,522,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 203,251 | $5,504,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 388,203 | $5,497,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 96,056 | $5,494,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 348,276 | $5,468,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,408 | $5,444,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,839 | $5,441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,381 | $5,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 390,310 | $5,433,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,625 | $5,433,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $5,374,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $5,359,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 61,246 | $5,339,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,733 | $5,329,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 406,104 | $5,328,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 327,951 | $5,323,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $5,288,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 252,188 | $5,278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,426 | $5,222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,140 | $5,202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,768 | $5,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,000 | $5,188,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 255,635 | $5,171,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,500 | $5,163,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 70,038 | $5,130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 131,200 | $5,122,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,026 | $5,110,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $5,077,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 452,994 | $5,069,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,357 | $5,043,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550,000 | $5,038,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 50,931 | $5,022,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,000 | $5,018,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 173,783 | $5,014,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 325,500 | $4,967,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,583 | $4,952,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130,355 | $4,908,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,130 | $4,902,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 244,186 | $4,889,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,407 | $4,870,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,454 | $4,852,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 137,082 | $4,835,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,000 | $4,831,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,536 | $4,827,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,411 | $4,823,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,351 | $4,820,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 93,486 | $4,819,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,916 | $4,800,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,801 | $4,794,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 273,783 | $4,775,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,200 | $4,758,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $4,711,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,377 | $4,711,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 532,775 | $4,710,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,017 | $4,703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,000 | $4,693,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 135,190 | $4,680,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,267 | $4,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,821 | $4,662,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 236,128 | $4,659,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,609 | $4,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,054 | $4,640,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,078 | $4,626,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 232,894 | $4,600,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,460 | $4,575,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,543 | $4,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,493 | $4,573,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $4,572,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,140 | $4,571,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,941 | $4,562,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 263,964 | $4,485,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $4,478,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,197 | $4,467,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 498,404 | $4,431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 297,909 | $4,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,373 | $4,411,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $4,400,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,000 | $4,398,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 189,822 | $4,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,145 | $4,391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,554 | $4,383,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 327,500 | $4,382,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 547,054 | $4,376,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,801 | $4,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,033 | $4,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,200 | $4,332,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 21,888 | $4,330,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,200 | $4,321,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $4,315,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,856 | $4,309,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,808 | $4,302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $4,292,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 67,500 | $4,283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,089 | $4,267,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,648 | $4,247,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,060 | $4,240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,846 | $4,206,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,614 | $4,205,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 274,000 | $4,184,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 312,500 | $4,181,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,000 | $4,160,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,842 | $4,151,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 152,158 | $4,143,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,737 | $4,132,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,463 | $4,124,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 86,597 | $4,105,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 202,891 | $4,092,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,177 | $4,088,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,015 | $4,082,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,699 | $4,078,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 244,742 | $4,075,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 503,614 | $4,059,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,000 | $4,054,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,506 | $4,000,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,951 | $3,999,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,898 | $3,999,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210,000 | $3,986,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 63,605 | $3,954,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,838 | $3,938,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 148,057 | $3,931,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 160,711 | $3,929,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 323,932 | $3,920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,500 | $3,873,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,853 | $3,868,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187,077 | $3,867,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 445,166 | $3,860,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,736 | $3,837,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 286,886 | $3,818,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,882 | $3,796,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,000 | $3,789,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 158,923 | $3,757,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,315 | $3,749,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,905 | $3,739,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $3,713,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 274,128 | $3,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,975 | $3,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,700 | $3,670,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 71,104 | $3,666,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,445 | $3,663,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 409,128 | $3,662,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 23,500 | $3,660,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 32,642 | $3,649,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,318 | $3,645,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,210 | $3,640,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,145 | $3,634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $3,626,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,705 | $3,625,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,761 | $3,624,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,379 | $3,616,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,266 | $3,605,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 73,807 | $3,587,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 123,417 | $3,582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,610 | $3,579,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,726 | $3,557,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 225,907 | $3,554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $3,536,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,706 | $3,533,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,086 | $3,526,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,652 | $3,515,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 135,066 | $3,404,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,918 | $3,403,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,154 | $3,402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,282 | $3,366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74,272 | $3,325,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,938 | $3,313,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,841 | $3,312,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 125,422 | $3,276,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 347,853 | $3,273,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,321 | $3,264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233,686 | $3,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,433 | $3,245,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 154,427 | $3,227,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 68,346 | $3,219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,633 | $3,217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,387 | $3,199,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,897 | $3,167,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,200 | $3,160,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 36,641 | $3,157,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,060 | $3,146,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68,362 | $3,124,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,908 | $3,124,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 437,500 | $3,124,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,100,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 23,104 | $3,088,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,005 | $3,085,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,800 | $3,073,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 271,419 | $3,070,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 106,258 | $3,063,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 517,522 | $3,053,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,042 | $3,043,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,000 | $3,039,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $3,035,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $3,035,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,857 | $3,014,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,946 | $3,000,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,965 | $2,999,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48,751 | $2,997,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,201 | $2,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,990,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,631 | $2,979,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,471 | $2,966,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $2,963,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,240 | $2,960,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,952,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 37,293 | $2,951,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,588 | $2,945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,448 | $2,943,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,855 | $2,937,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,263 | $2,896,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136,026 | $2,896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,941 | $2,894,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,886,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,058 | $2,867,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,000 | $2,849,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 249,703 | $2,847,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,302 | $2,842,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,824 | $2,840,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 69,566 | $2,837,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,950 | $2,837,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,725 | $2,821,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,044 | $2,809,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 190,000 | $2,806,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,956 | $2,803,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 78,207 | $2,787,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,000 | $2,780,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,351 | $2,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,200 | $2,758,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,000 | $2,755,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,480 | $2,739,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 265,854 | $2,738,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,310 | $2,697,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,200 | $2,689,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,027 | $2,675,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 67,544 | $2,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,893 | $2,671,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 316,374 | $2,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,060 | $2,624,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 60,371 | $2,616,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,727 | $2,573,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,010 | $2,565,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $2,564,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 473,356 | $2,561,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,700 | $2,560,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 207,622 | $2,543,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,121 | $2,542,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,991 | $2,533,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,973 | $2,526,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100,000 | $2,509,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,839 | $2,504,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,200 | $2,494,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 622,230 | $2,483,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270,000 | $2,473,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,414 | $2,461,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 382,612 | $2,445,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 73,993 | $2,443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,705 | $2,441,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,422 | $2,436,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,237 | $2,436,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,000 | $2,407,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,410 | $2,403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,964 | $2,401,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,732 | $2,389,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,557 | $2,363,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 48,400 | $2,351,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,022 | $2,339,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 105,509 | $2,336,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,093 | $2,321,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,251 | $2,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,527 | $2,306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,204 | $2,298,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,600 | $2,294,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 190,430 | $2,288,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,541 | $2,280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,561 | $2,275,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,629 | $2,261,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 208,421 | $2,251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,913 | $2,245,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,351 | $2,230,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,300 | $2,229,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,733,441 | $2,219,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 182,524 | $2,201,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,539 | $2,194,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,400 | $2,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,600 | $2,169,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,518 | $2,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,575 | $2,142,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,546 | $2,117,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 48,747 | $2,111,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,000 | $2,110,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 210,240 | $2,102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,503 | $2,093,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,572 | $2,090,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,000 | $2,090,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,808 | $2,087,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $2,080,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 36,757 | $2,073,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 117,132 | $2,073,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,323 | $2,071,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,195 | $2,066,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,714 | $2,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,633 | $2,063,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,428 | $2,063,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,744 | $2,056,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 437,500 | $2,056,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104,284 | $2,049,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,242 | $2,044,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 132,587 | $2,042,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,315 | $2,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,538 | $2,013,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,878 | $2,008,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 254,716 | $2,002,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 103,785 | $2,002,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,559 | $1,993,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,415 | $1,984,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 72,800 | $1,984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,470 | $1,971,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $1,954,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 22,896 | $1,953,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,493 | $1,952,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 50,000 | $1,950,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,268 | $1,943,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,369 | $1,941,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,620 | $1,934,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,486 | $1,934,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,281 | $1,931,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,658 | $1,925,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,048 | $1,924,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,760 | $1,921,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,494 | $1,920,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 771 | $1,905,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,436 | $1,896,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 194,046 | $1,886,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,372 | $1,884,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,515 | $1,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,203 | $1,879,000 | 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 |