13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,364 holding rows worth $15,039,989,000.
- Accession
- 0000950123-19-005261
- Filer
- CIK 1218710
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,364 entries on the cover page, a total value of $15,039,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,039,989,000 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 QQQ TR | 46090E103 | COM | 2,024,203 | $363,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 966,003 | $183,444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,401,094 | $155,563,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,235,134 | $139,694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,979,695 | $125,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 690,193 | $107,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,022,861 | $107,636,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 575,059 | $101,009,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 474,030 | $99,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 823,228 | $97,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 508,700 | $96,628,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,273,140 | $95,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 725,792 | $93,547,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,006,901 | $93,180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 88,848 | $90,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,078,925 | $88,292,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,749,555 | $87,408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,749,142 | $86,967,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,077,208 | $86,618,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 506,566 | $86,385,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,091,657 | $85,258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,269,435 | $84,747,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 771,583 | $84,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196,307 | $83,896,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 288,411 | $82,004,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 960,912 | $80,688,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 506,191 | $80,444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 593,618 | $80,429,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610,169 | $77,919,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,546,142 | $77,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 546,043 | $69,894,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 427,529 | $66,618,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 761,823 | $66,431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 796,816 | $65,092,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 357,612 | $64,928,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 711,847 | $64,251,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 591,526 | $63,855,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 662,888 | $62,915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,284,313 | $61,891,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,635,043 | $61,469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 527,515 | $60,464,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,686,779 | $58,885,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000,395 | $55,451,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,954,967 | $55,404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,123 | $54,071,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 295,449 | $53,979,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,579,209 | $51,924,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 257,699 | $51,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,876 | $51,421,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510,232 | $51,365,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,024,115 | $50,274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 839,668 | $50,254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 999,275 | $49,964,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 602,363 | $49,809,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 304,740 | $49,008,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 915,940 | $48,838,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 362,468 | $48,527,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,844,163 | $48,446,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 458,492 | $48,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,106,932 | $48,229,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 689,725 | $48,143,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 233,105 | $48,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 640,596 | $48,064,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,730,066 | $47,992,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 951,381 | $47,845,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 733,587 | $47,764,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,196,113 | $47,164,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,405,282 | $47,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 464,794 | $47,051,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 337,508 | $46,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975,000 | $46,517,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 665,240 | $46,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 985,278 | $46,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 378,408 | $46,147,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,511,028 | $45,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117,784 | $44,925,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,491,514 | $44,915,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,097,489 | $44,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,654 | $44,120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,093 | $42,820,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 769,616 | $42,744,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,039 | $42,720,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,831,528 | $42,107,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,145,304 | $41,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 667,877 | $41,555,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 510,762 | $41,402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,603,912 | $41,317,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,086,287 | $41,301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,439,589 | $41,158,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404,500 | $41,057,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 318,126 | $40,752,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 785,189 | $40,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,300,000 | $39,962,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 353,317 | $39,879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 132,320 | $39,790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 517,541 | $39,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,000 | $39,547,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 715,352 | $39,187,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 341,539 | $39,021,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,409,061 | $38,932,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 382,489 | $38,872,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 847,834 | $38,144,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 398,202 | $38,080,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 783,503 | $37,522,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,317,378 | $37,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 655,207 | $37,366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,875,000 | $37,294,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 465,446 | $37,208,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,801,442 | $36,839,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900,000 | $36,387,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,534,768 | $35,914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,580,341 | $35,905,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,046,241 | $35,394,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 276,286 | $35,384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 338,953 | $35,146,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600,000 | $34,902,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 131,896 | $34,479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,717 | $34,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 665,000 | $34,141,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 188,876 | $34,094,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,613 | $34,014,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 479,972 | $33,147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,612,498 | $33,126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,444,909 | $32,640,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 206,219 | $32,310,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 317,106 | $31,856,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,649,887 | $31,843,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,555 | $31,718,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,565,536 | $31,655,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,159,748 | $31,650,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,524 | $31,599,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 323,001 | $31,418,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 690,100 | $31,386,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 530,184 | $31,360,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 720,101 | $31,216,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,809,075 | $30,956,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 992,354 | $30,813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 482,048 | $30,759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 623,363 | $30,713,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 402,336 | $30,590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 345,777 | $30,563,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 746,911 | $30,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 399,658 | $30,430,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,802,316 | $30,349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 227,540 | $29,999,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 612,048 | $29,984,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,221 | $29,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262,500 | $29,886,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,569 | $29,822,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 975,731 | $29,770,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 334,760 | $28,963,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 276,472 | $28,825,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,431,302 | $28,811,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 436,863 | $28,750,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 241,075 | $28,712,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,031,627 | $28,452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,000 | $28,149,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 270,119 | $28,106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 386,585 | $28,008,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 246,383 | $27,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $27,958,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 828,445 | $27,670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,065 | $27,508,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 520,997 | $27,321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $26,791,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,298,969 | $26,473,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 861,459 | $26,343,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 468,757 | $26,086,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 999,527 | $26,038,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 456,326 | $25,947,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 446,045 | $25,933,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 633,891 | $25,913,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 329,006 | $25,758,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,021,451 | $25,751,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 454,762 | $25,712,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,357,082 | $25,649,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 302,109 | $25,595,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 270,000 | $25,472,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 492,902 | $25,449,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 889,214 | $25,040,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,596,027 | $25,026,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,925 | $24,831,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 423,306 | $24,577,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,282 | $24,569,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464,222 | $24,502,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 362,731 | $24,463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,758 | $24,201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 291,512 | $24,187,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 450,000 | $23,895,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 451,423 | $23,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,162 | $23,770,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 399,126 | $23,736,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 616,675 | $23,668,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 695,830 | $23,658,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 426,303 | $23,651,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 304,103 | $23,641,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 312,653 | $23,508,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 276,570 | $23,508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 199,145 | $23,495,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,279 | $23,323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 580,401 | $23,210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 176,339 | $22,868,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 713,176 | $22,750,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 584,853 | $22,429,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 346,569 | $22,371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,000 | $22,177,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,190,362 | $21,882,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 238,987 | $21,874,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 794,896 | $21,788,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,730 | $21,759,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 588,449 | $21,661,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,788 | $21,524,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 126,439 | $21,314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,599 | $21,168,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 948,019 | $20,657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,652 | $20,628,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 390,570 | $20,606,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,000 | $20,541,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 411,369 | $20,301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 785,730 | $20,052,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 141,375 | $20,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,162 | $19,819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,868 | $19,784,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 272,610 | $19,783,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,209 | $19,737,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 208,911 | $19,715,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,634 | $19,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,660 | $19,446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,503,243 | $19,377,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205,000 | $19,340,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 183,085 | $19,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 825,309 | $19,131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 159,905 | $19,059,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,396 | $19,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 475,461 | $19,009,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 621,269 | $18,887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 303,932 | $18,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 288,544 | $18,758,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,329 | $18,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 383,784 | $18,544,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 463,913 | $18,390,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 743,679 | $18,369,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,050,558 | $18,217,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 248,097 | $18,190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268,935 | $18,150,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 521,142 | $18,104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,000 | $17,992,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 850,309 | $17,976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 305,842 | $17,950,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 606,063 | $17,758,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 405,771 | $17,590,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,152 | $17,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128,598 | $17,384,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 581,043 | $17,344,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,368 | $17,277,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 640,061 | $17,269,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,499 | $17,061,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150,000 | $17,042,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 539,675 | $17,032,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,000 | $17,019,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 226,599 | $16,954,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 962,025 | $16,903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 336,354 | $16,861,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 308,382 | $16,807,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 315,000 | $16,673,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $16,669,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 781,286 | $16,509,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,622,311 | $16,337,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 818,994 | $16,290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 216,541 | $16,282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 409,897 | $16,257,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 233,617 | $16,229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,487 | $16,216,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 459,516 | $16,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 336,465 | $16,053,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 585,670 | $15,989,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 607,700 | $15,910,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 437,508 | $15,877,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,822,522 | $15,838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 221,755 | $15,758,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 439,625 | $15,743,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 433,500 | $15,593,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 814,855 | $15,482,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 718,938 | $15,443,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402,141 | $15,334,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 279,004 | $15,253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,000 | $15,193,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 691,991 | $15,141,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 363,592 | $15,129,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185,117 | $15,052,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,000 | $14,900,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,174 | $14,716,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 254,615 | $14,712,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,036,107 | $14,702,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 688,415 | $14,698,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,000 | $14,630,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 325,000 | $14,628,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 268,295 | $14,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,928 | $14,564,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,487,188 | $14,366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 457,705 | $14,326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,424 | $14,292,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 260,000 | $14,243,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 106,219 | $14,212,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,000 | $14,032,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 179,556 | $14,013,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 525,500 | $13,889,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57,984 | $13,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 312,042 | $13,817,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,241 | $13,772,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 556,377 | $13,737,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,179 | $13,731,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 244,163 | $13,724,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,397 | $13,720,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 738,811 | $13,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,000 | $13,679,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 372,955 | $13,632,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 394,057 | $13,563,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,914 | $13,507,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 608,074 | $13,481,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 245,254 | $13,388,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,014 | $13,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 244,870 | $13,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,926 | $13,185,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 286,761 | $13,151,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340,335 | $13,127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 299,069 | $13,045,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 674,859 | $13,018,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,299,669 | $12,984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 132,491 | $12,922,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 723,879 | $12,849,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178,122 | $12,688,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 81,000 | $12,678,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 332,103 | $12,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400,000 | $12,544,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 105,495 | $12,503,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,024,159 | $12,484,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,999 | $12,476,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 428,682 | $12,385,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 126,194 | $12,276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,838 | $12,222,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,758 | $12,180,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 354,139 | $12,168,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103,013 | $12,124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 458,220 | $12,070,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 296,274 | $11,975,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145,900 | $11,957,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 270,000 | $11,956,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 90,000 | $11,882,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 406,661 | $11,818,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 223,742 | $11,769,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 155,858 | $11,705,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 378,145 | $11,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,900 | $11,647,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 157,634 | $11,594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 443,096 | $11,565,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 491,573 | $11,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $11,513,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 638,210 | $11,360,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 405,000 | $11,320,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $11,020,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,273 | $11,009,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 559,455 | $10,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,707 | $10,882,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 332,641 | $10,874,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 150,000 | $10,814,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,509 | $10,804,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 424,099 | $10,526,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 371,476 | $10,524,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 325,708 | $10,436,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,439,056 | $10,404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,877 | $10,394,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 86,583 | $10,391,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,000 | $10,370,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 274,529 | $10,344,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,000 | $10,324,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 270,263 | $10,278,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,738 | $10,185,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 254,748 | $10,180,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 599,601 | $10,175,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 234,949 | $10,138,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 172,676 | $10,084,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,555 | $10,071,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 167,106 | $10,066,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 165,047 | $10,010,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 563,779 | $9,906,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,168 | $9,895,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 88,022 | $9,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,000 | $9,854,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 817,402 | $9,817,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 785,568 | $9,772,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,775 | $9,760,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,007 | $9,718,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 364,772 | $9,710,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 166,995 | $9,694,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 310,137 | $9,658,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 465,271 | $9,650,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,547 | $9,643,000 | thousands by filing date | |
| RH | 74967X103 | COM | 93,392 | $9,615,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $9,614,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $9,612,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,004,793 | $9,586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 152,087 | $9,519,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 266,100 | $9,518,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,233 | $9,504,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,457 | $9,405,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,498 | $9,376,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 236,578 | $9,300,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 420,390 | $9,232,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,994 | $9,163,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 172,948 | $9,154,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168,249 | $9,137,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,931 | $9,085,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375,790 | $9,083,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 574,078 | $9,070,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 126,076 | $9,043,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 399,406 | $8,991,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,500 | $8,982,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 501,756 | $8,961,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,578 | $8,944,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 709,936 | $8,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,567 | $8,777,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,366 | $8,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,500 | $8,736,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,000 | $8,723,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,000 | $8,717,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 191,274 | $8,695,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,138 | $8,683,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 361,777 | $8,672,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,795 | $8,635,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 500,332 | $8,576,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 286,883 | $8,506,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,014 | $8,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,317,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 294,598 | $8,314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,228 | $8,300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 173,824 | $8,262,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,798 | $8,261,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,068 | $8,244,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 616,731 | $8,227,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 260,683 | $8,198,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200,387 | $8,188,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,701 | $8,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,887 | $8,158,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86,780 | $8,140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,187 | $8,122,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 449,106 | $8,120,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 87,400 | $8,057,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 119,426 | $7,970,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,279 | $7,964,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 504,914 | $7,952,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 690,362 | $7,939,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 363,127 | $7,934,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $7,932,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,836,254 | $7,896,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,000 | $7,878,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 116,211 | $7,768,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,000 | $7,728,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 279,413 | $7,723,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 132,409 | $7,718,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,403 | $7,678,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $7,653,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 60,294 | $7,645,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 121,699 | $7,521,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,976 | $7,497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,230 | $7,480,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 327,277 | $7,465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,779 | $7,357,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 463,414 | $7,350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $7,321,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 555,084 | $7,316,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 553,554 | $7,301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,557 | $7,292,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 109,107 | $7,281,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231,191 | $7,181,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,057 | $7,152,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,635 | $7,139,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,000 | $7,132,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 56,544 | $7,117,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,507 | $7,094,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 344,714 | $7,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 223,539 | $7,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,000 | $7,007,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 132,030 | $7,007,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,337 | $6,975,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 326,876 | $6,881,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 252,641 | $6,862,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 126,000 | $6,848,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 232,537 | $6,846,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200,000 | $6,840,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,089 | $6,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,722 | $6,809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,345 | $6,791,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 206,215 | $6,774,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,857 | $6,757,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,407 | $6,741,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 203,812 | $6,724,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 206,776 | $6,669,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,025 | $6,665,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 172,375 | $6,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005261 | this filing | 2019-05-15 | acceptance time not in the bulk data set |