13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,342 holding rows worth $13,872,972,000.
- Accession
- 0000950123-19-002067
- Filer
- CIK 1218710
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,342 entries on the cover page, a total value of $13,872,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,872,972,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,601,055 | $211,243,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,116,608 | $169,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,205 | $150,505,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,722,031 | $139,984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 679,775 | $129,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,831,781 | $127,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805,900 | $127,123,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,000 | $120,170,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300,401 | $117,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,631,833 | $116,985,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 768,635 | $114,657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,406,192 | $109,963,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 848,405 | $109,597,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 799,000 | $103,111,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 3,626,279 | $101,282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,092,664 | $99,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 889,345 | $97,517,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116,116 | $97,345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,539,619 | $94,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,213,762 | $91,748,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,053,320 | $90,659,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,687,083 | $87,813,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,720,395 | $87,541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 663,837 | $84,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,002,857 | $83,678,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,821,849 | $83,003,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,523,142 | $79,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,780,092 | $79,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 293,062 | $78,441,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,961 | $78,156,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 526,792 | $75,400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 903,968 | $74,695,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 990,280 | $72,984,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 650,428 | $70,370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 699,077 | $69,810,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,263,904 | $67,492,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 273,296 | $66,668,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,041,162 | $61,137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 389,647 | $60,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 914,240 | $59,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613,047 | $59,846,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,263,059 | $58,613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 445,447 | $58,585,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 941,828 | $58,469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 632,568 | $58,424,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,022,976 | $57,119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 619,465 | $56,941,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 484,080 | $56,018,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,262,519 | $54,642,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 922,368 | $54,125,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 357,948 | $53,080,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 850,000 | $52,768,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 209,167 | $52,275,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 680,249 | $52,012,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 275,913 | $51,968,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 726,977 | $51,950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 493,818 | $51,219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 363,362 | $50,954,000 | thousands by filing date | |
| RH | 74967X103 | COM | 419,946 | $50,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 252,119 | $49,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,457,100 | $48,773,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 279,321 | $48,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,915 | $48,548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 661,818 | $48,386,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 347,151 | $47,549,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,191,906 | $47,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 352,514 | $46,574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500,938 | $46,447,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 620,500 | $46,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 354,302 | $45,567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900,000 | $45,405,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,531,608 | $44,999,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 219,385 | $44,406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 789,428 | $43,916,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,191,800 | $43,000,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 320,370 | $42,821,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,957,200 | $42,784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 253,608 | $42,604,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,856,599 | $42,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,583 | $42,408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,458,381 | $42,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 643,161 | $42,333,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 568,169 | $41,993,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 241,147 | $41,969,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 497,992 | $41,876,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 391,202 | $41,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,207,787 | $41,125,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,938,769 | $40,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,251 | $40,887,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 916,833 | $40,231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,114,384 | $40,207,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,629,840 | $38,318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 390,659 | $38,218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 736,384 | $38,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 384,945 | $37,478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 233,111 | $37,309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,859 | $37,250,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,061,723 | $36,884,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400,272 | $36,517,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 367,716 | $36,511,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,874,788 | $36,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,241,097 | $36,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 221,062 | $35,819,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,770,796 | $35,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 715,839 | $35,269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 196,541 | $34,910,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,690,710 | $34,730,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 522,479 | $34,285,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 416,039 | $33,803,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 470,961 | $33,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,219 | $33,383,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 623,155 | $33,152,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 696,614 | $33,138,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 685,946 | $32,239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106,566 | $32,068,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 525,093 | $31,374,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,417,905 | $31,322,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,335,655 | $31,281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226,488 | $31,045,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 575,535 | $30,757,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 541,361 | $30,733,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,843,571 | $30,437,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,549,282 | $30,335,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85,534 | $30,156,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 264,633 | $29,986,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,534,902 | $29,915,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611,503 | $29,884,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 354,597 | $29,641,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 469,672 | $29,622,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275,259 | $29,502,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,493,587 | $29,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 315,462 | $28,997,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,500 | $28,441,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 830,468 | $28,385,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,316,304 | $28,301,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 114,396 | $28,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 680,542 | $27,970,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 413,460 | $27,834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,110 | $27,802,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,576,289 | $27,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 971,754 | $27,734,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 353,524 | $27,444,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 272,944 | $27,436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,020,330 | $27,120,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 262,784 | $27,017,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 793,220 | $26,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $26,284,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 463,391 | $26,121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 279,040 | $25,993,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,423,103 | $25,787,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 503,510 | $25,533,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 996,630 | $25,454,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 599,551 | $25,415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 651,153 | $25,356,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 847,493 | $25,221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 304,921 | $25,138,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 338,279 | $25,117,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 284,615 | $25,060,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,048,148 | $24,988,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,198,531 | $24,774,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 647,733 | $24,601,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,620,618 | $24,584,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,188,220 | $24,418,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 491,283 | $24,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,894 | $24,176,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,295,021 | $24,165,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 235,315 | $24,092,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435,369 | $23,149,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 714,134 | $23,074,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 131,370 | $23,074,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,098 | $23,048,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371,371 | $23,036,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 638,082 | $22,984,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 908,030 | $22,982,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,704 | $22,967,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 759,372 | $22,812,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 349,057 | $22,769,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 467,546 | $22,681,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 193,535 | $22,483,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,022,722 | $22,392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 352,515 | $22,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 141,570 | $22,191,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 359,528 | $22,183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,719 | $21,975,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,000 | $21,776,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 720,237 | $21,413,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 255,822 | $21,410,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 809,955 | $21,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,000 | $21,024,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,280,782 | $21,005,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 326,627 | $20,934,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 980,678 | $20,624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $20,561,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 319,424 | $20,533,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 453,054 | $20,188,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235,182 | $20,181,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 463,707 | $20,176,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 423,836 | $20,166,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 966,963 | $20,084,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 215,296 | $20,012,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 584,734 | $19,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 391,170 | $19,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 232,591 | $19,805,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 335,414 | $19,578,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 994,903 | $19,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153,694 | $19,421,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,127,150 | $19,315,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 842,735 | $19,248,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,094,798 | $18,852,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 416,752 | $18,779,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 830,146 | $18,645,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 656,460 | $18,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,333 | $18,396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420,709 | $18,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 635,429 | $18,262,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 478,906 | $18,194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 177,534 | $18,149,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 676,396 | $18,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,440 | $17,973,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 610,561 | $17,834,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,048 | $17,812,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174,989 | $17,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310,834 | $17,690,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 137,829 | $17,620,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,228 | $17,615,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 586,579 | $17,562,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,050,566 | $17,460,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 521,237 | $17,435,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 665,367 | $17,393,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 395,274 | $17,345,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 450,329 | $17,275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,172 | $17,245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,000 | $17,238,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,583 | $17,174,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 224,353 | $17,163,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 400,799 | $17,114,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 424,613 | $17,103,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127,918 | $17,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,077 | $17,018,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 866,023 | $16,922,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $16,898,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 219,399 | $16,824,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 694,134 | $16,736,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 187,112 | $16,735,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 297,982 | $16,735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 233,871 | $16,684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 591,627 | $16,548,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 291,526 | $16,483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156,554 | $16,415,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 360,714 | $16,409,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,794 | $16,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,000 | $16,163,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 162,603 | $16,153,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 593,304 | $16,150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,125,255 | $16,136,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 795,666 | $16,096,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,514 | $16,024,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 310,000 | $16,008,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 117,438 | $15,992,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,746,448 | $15,984,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 343,483 | $15,869,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 626,842 | $15,765,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,382,451 | $15,691,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 700,000 | $15,624,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,762,110 | $15,524,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 219,494 | $15,477,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 160,500 | $15,374,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 779,409 | $15,066,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 651,591 | $15,039,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,000 | $14,879,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 229,475 | $14,592,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 320,922 | $14,576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,532,550 | $14,461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,932 | $14,335,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,901 | $14,297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 379,331 | $14,244,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 620,000 | $14,161,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 351,512 | $14,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,297 | $14,102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,253 | $14,000,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267,497 | $13,990,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 544,783 | $13,985,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,242 | $13,965,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 471,835 | $13,905,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 269,143 | $13,850,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 480,392 | $13,787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $13,746,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 187,717 | $13,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,422 | $13,459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $13,335,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 536,612 | $13,254,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 187,500 | $13,206,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 762,912 | $13,122,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,004,378 | $13,067,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 350,060 | $13,064,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 397,449 | $13,012,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,144,726 | $12,993,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,815,687 | $12,982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 962,500 | $12,878,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 397,074 | $12,814,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277,500 | $12,796,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 74,018 | $12,579,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 251,797 | $12,479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 574,964 | $12,383,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,994 | $12,342,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 866,483 | $12,313,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 754,209 | $12,128,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 178,720 | $12,081,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 782,165 | $12,061,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,600 | $12,052,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $12,045,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 734,785 | $12,014,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,792,564 | $11,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,655 | $11,956,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187,493 | $11,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 561,345 | $11,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,595 | $11,761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,874 | $11,751,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 450,597 | $11,707,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,000 | $11,701,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 139,692 | $11,698,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $11,566,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,688 | $11,560,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,639 | $11,528,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 823,571 | $11,481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 393,912 | $11,392,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 130,709 | $11,359,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90,710 | $11,341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 169,602 | $11,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,727 | $11,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,401 | $11,248,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 312,161 | $11,116,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,671 | $11,045,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,434 | $11,024,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275,000 | $10,904,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 163,284 | $10,894,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 303,456 | $10,876,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,880 | $10,806,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 857,349 | $10,768,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 776,126 | $10,742,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,704 | $10,717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,242 | $10,694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,807 | $10,634,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 743,114 | $10,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,625 | $10,497,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,814 | $10,496,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 680,227 | $10,475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 147,548 | $10,469,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 281,144 | $10,416,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 346,440 | $10,397,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,548,584 | $10,373,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,271 | $10,332,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 337,555 | $10,248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 214,198 | $10,222,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 807,985 | $10,197,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,411 | $10,168,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 186,443 | $10,098,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 324,149 | $10,049,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,036 | $10,038,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,213 | $9,893,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 264,861 | $9,795,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 976,283 | $9,743,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 377,917 | $9,735,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 481,601 | $9,685,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,000 | $9,639,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 77,577 | $9,633,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 371,914 | $9,558,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,989 | $9,540,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,874 | $9,475,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 330,928 | $9,230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 498,098 | $9,200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 412,599 | $9,197,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518,215 | $9,131,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 583,740 | $9,048,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 376,759 | $9,012,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240,231 | $8,939,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 119,798 | $8,923,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,611,352 | $8,879,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 497,179 | $8,721,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 332,705 | $8,644,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 67,500 | $8,629,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 350,000 | $8,624,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,915 | $8,548,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,108 | $8,517,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 623,555 | $8,427,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 530,614 | $8,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,908 | $8,377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,171 | $8,377,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 711,657 | $8,341,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108,195 | $8,339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,000 | $8,293,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 199,334 | $8,256,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 290,010 | $8,210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 564,425 | $8,173,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 359,906 | $8,166,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 255,001 | $8,157,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,868 | $8,148,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,200,000 | $8,148,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 531,589 | $8,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 526,664 | $8,100,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 195,593 | $8,029,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,000,000 | $8,000,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 404,506 | $7,993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $7,967,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 76,764 | $7,942,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 309,986 | $7,908,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 280,508 | $7,885,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 498,184 | $7,866,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,087 | $7,829,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 463,000 | $7,829,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 575,000 | $7,826,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 82,743 | $7,694,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 92,637 | $7,688,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,859 | $7,537,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43,069 | $7,479,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,719 | $7,441,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 657,155 | $7,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,100 | $7,417,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 180,000 | $7,389,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 233,255 | $7,355,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 545,948 | $7,348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,404 | $7,342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,501 | $7,314,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74,879 | $7,310,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 408,200 | $7,303,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 196,101 | $7,195,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,445 | $7,188,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119,256 | $7,180,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,500,000 | $7,161,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 489,787 | $7,087,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,281 | $7,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,019,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 419,257 | $7,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,000 | $7,017,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 390,000 | $7,004,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 239,502 | $7,003,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,003,423 | $6,974,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 359,672 | $6,960,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 487,491 | $6,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $6,927,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,075 | $6,891,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 360,000 | $6,890,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 374,270 | $6,879,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 239,669 | $6,876,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 382,718 | $6,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,430 | $6,862,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 198,987 | $6,855,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $6,787,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 256,056 | $6,762,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $6,756,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,818 | $6,714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,586 | $6,580,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 178,154 | $6,465,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 393,292 | $6,446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,000 | $6,416,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 73,513 | $6,413,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 164,826 | $6,410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,532 | $6,381,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 132,394 | $6,371,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 165,000 | $6,367,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,854 | $6,346,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,041 | $6,316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,660 | $6,275,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 510,642 | $6,255,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 368,911 | $6,220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,269 | $6,184,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,406 | $6,135,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350,000 | $6,076,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,717 | $6,068,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 218,930 | $6,067,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 625,335 | $6,028,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,275 | $6,004,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,336 | $6,003,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,569 | $5,861,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,537 | $5,838,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,888 | $5,834,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 152,964 | $5,800,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143,400 | $5,788,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 46,000 | $5,784,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 47,596 | $5,702,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 146,354 | $5,642,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 769,111 | $5,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,931 | $5,613,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400,000 | $5,612,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,000 | $5,568,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,119 | $5,508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,814 | $5,478,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 231,752 | $5,458,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,000 | $5,434,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 295,607 | $5,392,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 167,839 | $5,326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,880 | $5,309,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 116,604 | $5,291,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 411,138 | $5,287,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 206,527 | $5,285,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 184,204 | $5,272,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 270,000 | $5,270,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,606 | $5,247,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 570,589 | $5,232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002067 | this filing | 2019-02-14 | acceptance time not in the bulk data set |