13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,426 holding rows worth $15,647,246,000.
- Accession
- 0000950123-19-008132
- Filer
- CIK 1218710
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,426 entries on the cover page, a total value of $15,647,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,647,246,000 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,883,732 | $245,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,585,216 | $181,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,237,477 | $151,814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,227,093 | $131,778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 629,888 | $130,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,175,389 | $129,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,987 | $119,274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 916,723 | $116,121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 552,879 | $110,205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 994,975 | $100,751,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,123,209 | $99,415,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,209,969 | $99,096,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 520,900 | $97,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 562,991 | $97,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,810,130 | $96,444,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 557,585 | $96,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,427,746 | $93,541,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 549,561 | $93,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 319,049 | $93,481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 522,384 | $90,832,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,215,927 | $85,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 635,150 | $84,653,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 962,918 | $84,342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 493,469 | $81,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 875,021 | $81,517,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259,047 | $81,082,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,259,116 | $80,938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 220,011 | $80,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390,567 | $79,910,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 936,840 | $79,210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,881,172 | $74,133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,507,426 | $71,512,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,271,365 | $70,840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 660,700 | $70,794,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,342,503 | $70,347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,269,086 | $70,180,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,396,811 | $70,008,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,059,901 | $69,646,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 303,226 | $69,072,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 195,376 | $67,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,574 | $67,091,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,066,484 | $67,029,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 232,805 | $67,015,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 646,737 | $65,844,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 679,593 | $64,317,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 727,722 | $64,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,230,103 | $62,637,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,362 | $62,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,885 | $62,124,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,186,704 | $59,194,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,652,739 | $59,102,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 601,159 | $58,547,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 615,663 | $56,912,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314,656 | $56,704,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 290,949 | $55,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 326,107 | $55,148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,007 | $53,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900,000 | $52,848,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402,962 | $52,526,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,054,880 | $52,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 380,865 | $52,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,072 | $52,126,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 468,943 | $51,101,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,126,306 | $50,560,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,064,756 | $50,277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 862,919 | $49,713,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 169,884 | $48,429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 472,527 | $47,683,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 647,311 | $47,493,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 497,064 | $47,410,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 789,762 | $47,109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 734,187 | $46,922,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 378,869 | $46,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,956 | $45,849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 808,517 | $45,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 864,095 | $43,447,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 867,961 | $43,311,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 480,004 | $42,514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,000 | $42,179,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752,920 | $42,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 533,970 | $41,933,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,884,206 | $41,244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 464,174 | $40,852,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,995,806 | $40,144,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 576,440 | $40,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301,834 | $40,032,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,518,505 | $39,818,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,828,069 | $39,706,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,254,422 | $39,652,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,952,192 | $39,235,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 639,428 | $39,075,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600,961 | $39,062,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,840,627 | $38,911,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,754,345 | $38,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $37,714,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,177,303 | $37,073,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 591,518 | $37,023,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 169,774 | $36,931,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,138,739 | $36,918,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 387,896 | $36,881,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600,000 | $36,594,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,305 | $36,536,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,954,322 | $36,429,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,037,357 | $36,307,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 568,254 | $36,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 623,551 | $36,210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 840,132 | $35,966,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 545,684 | $35,841,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,154,616 | $35,839,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,118,549 | $35,771,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155,185 | $35,710,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,300,831 | $35,682,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 766,072 | $35,377,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,510,331 | $35,357,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 407,766 | $34,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 735,000 | $34,883,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,233,644 | $34,764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 567,692 | $34,629,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 477,982 | $34,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $33,740,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 576,515 | $33,645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400,379 | $33,572,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 204,700 | $33,309,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 753,813 | $33,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 933,552 | $33,010,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,378,457 | $32,904,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 144,053 | $32,660,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 455,308 | $32,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 428,901 | $32,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,700 | $32,540,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,832,049 | $32,519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 830,057 | $32,513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 371,907 | $32,293,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 305,102 | $32,243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 437,076 | $32,129,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,000 | $32,026,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,201,754 | $32,003,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,405 | $31,806,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,278,029 | $31,682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 849,412 | $31,598,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 959,125 | $31,565,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 451,701 | $31,497,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 622,837 | $31,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 272,200 | $30,574,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 197,244 | $30,425,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 679,625 | $30,393,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 328,414 | $29,961,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 908,841 | $29,637,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 639,040 | $29,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $29,400,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,116,831 | $29,384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,110,531 | $29,251,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 384,014 | $29,235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,062 | $29,156,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 723,218 | $29,131,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,297,500 | $29,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 730,876 | $29,045,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 482,672 | $28,521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,277 | $28,520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 155,400 | $28,443,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 120,457 | $28,171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 394,365 | $27,889,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 305,335 | $27,834,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 451,278 | $27,713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,726,463 | $27,157,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 504,557 | $27,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,832,500 | $26,681,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 565,088 | $26,650,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 189,093 | $26,551,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 426,310 | $26,453,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,927,540 | $26,427,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,819,923 | $26,280,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 366,770 | $26,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,623 | $26,166,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 856,556 | $25,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 399,488 | $25,607,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 762,142 | $25,524,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 351,617 | $25,390,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 152,239 | $25,275,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,520,829 | $25,231,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,004,064 | $25,152,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 962,358 | $25,118,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,031,160 | $25,067,000 | thousands by filing date | |
| RH | 74967X103 | COM | 216,345 | $25,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 293,876 | $24,800,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93,367 | $24,770,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 460,001 | $24,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 292,699 | $24,537,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,133 | $24,311,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 517,819 | $24,224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,030 | $24,221,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,290 | $24,154,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,712 | $24,086,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 216,841 | $23,972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 423,348 | $23,818,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 747,637 | $23,723,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 243,379 | $23,060,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 563,594 | $23,012,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175,000 | $22,892,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 218,600 | $22,728,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395,792 | $22,564,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159,589 | $22,453,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,009,002 | $22,440,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,009,959 | $22,411,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144,256 | $21,920,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 815,400 | $21,706,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 80,000 | $21,617,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,259,910 | $21,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,117,741 | $21,528,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 191,200 | $21,441,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,431,010 | $21,032,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 199,109 | $20,940,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139,446 | $20,814,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 233,187 | $20,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,888 | $20,615,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,790,927 | $20,614,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 849,997 | $20,451,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 464,938 | $20,369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $20,262,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 649,572 | $20,202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 486,433 | $20,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,000 | $20,001,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,134 | $19,989,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 515,552 | $19,942,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378,342 | $19,871,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172,574 | $19,858,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,000 | $19,849,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 96,357 | $19,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,500 | $19,647,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 132,476 | $19,536,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 586,724 | $19,491,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $19,183,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,060,050 | $19,113,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,048,775 | $19,109,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,568 | $18,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $18,921,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 563,860 | $18,760,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 715,510 | $18,675,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 723,664 | $18,663,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 347,515 | $18,662,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 75,931 | $18,616,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 750,000 | $18,443,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212,741 | $18,415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 731,464 | $18,309,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,043,606 | $18,086,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 232,088 | $18,008,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,000 | $17,932,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 253,000 | $17,788,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 200,000 | $17,740,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 368,456 | $17,520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,739 | $17,391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 499,769 | $17,327,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 629,130 | $17,194,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108,850 | $17,149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 362,382 | $16,927,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 167,748 | $16,775,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,222 | $16,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,755,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 437,802 | $16,628,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 511,502 | $16,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 121,769 | $16,596,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 872,939 | $16,595,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 257,093 | $16,588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,799,903 | $16,433,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 858,364 | $16,343,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 815,763 | $16,266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 162,305 | $16,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 431,615 | $16,147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,714,938 | $16,138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,906 | $16,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 92,700 | $16,070,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985,658 | $15,948,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 558,553 | $15,941,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 408,812 | $15,796,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 148,045 | $15,749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,560 | $15,725,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 248,149 | $15,723,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,136,645 | $15,708,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,602 | $15,674,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 246,956 | $15,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $15,604,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 536,092 | $15,568,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 547,300 | $15,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,020 | $15,463,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,138,287 | $15,355,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 896,824 | $15,309,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321,294 | $15,300,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554,364 | $15,278,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137,464 | $15,213,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 226,608 | $15,128,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 230,910 | $15,120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,643 | $14,936,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 283,155 | $14,919,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 749,394 | $14,898,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 224,236 | $14,847,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,257,503 | $14,788,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,039 | $14,683,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 560,536 | $14,540,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 313,796 | $14,538,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,317,501 | $14,531,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 235,112 | $14,466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,212 | $14,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,100 | $14,361,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,155,000 | $14,352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,000 | $14,287,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 72,252 | $14,265,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 496,412 | $14,202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277,877 | $14,183,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 86,571 | $14,157,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 232,578 | $13,990,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248,060 | $13,916,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 358,963 | $13,903,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 256,608 | $13,882,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,119,234 | $13,867,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,493 | $13,837,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 467,495 | $13,824,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345,282 | $13,756,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85,209 | $13,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200,000 | $13,668,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,284 | $13,642,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,494 | $13,616,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 206,378 | $13,588,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,034,700 | $13,544,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 756,664 | $13,506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,047 | $13,456,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,367 | $13,456,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,666 | $13,415,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 192,282 | $13,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,074 | $13,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 525,536 | $13,322,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,946 | $13,297,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 729,102 | $13,292,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,000 | $13,216,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 455,803 | $13,127,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 378,443 | $13,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,000 | $13,090,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 396,765 | $12,903,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 424,470 | $12,819,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,084,012 | $12,813,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 860,134 | $12,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 347,507 | $12,726,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 413,787 | $12,703,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 181,004 | $12,697,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $12,696,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 311,121 | $12,694,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184,055 | $12,694,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232,065 | $12,559,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,642 | $12,483,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,250,000 | $12,463,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,809 | $12,417,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,278 | $12,410,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 263,440 | $12,321,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 304,940 | $12,317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295,245 | $12,188,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,850 | $12,182,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 536,468 | $12,119,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 369,363 | $12,078,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,131 | $11,898,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,365,064 | $11,876,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 350,950 | $11,841,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 140,998 | $11,793,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 290,670 | $11,763,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 460,095 | $11,594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 136,092 | $11,562,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,581 | $11,526,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,510 | $11,507,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,220,000 | $11,505,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 267,500 | $11,492,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 263,375 | $11,396,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 574,581 | $11,313,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 144,612 | $11,278,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 343,921 | $11,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $11,248,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 222,609 | $11,235,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 425,881 | $11,230,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 581,201 | $11,176,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,344 | $11,147,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,971 | $11,094,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 91,981 | $11,061,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 285,081 | $11,055,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,453 | $11,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318,576 | $11,048,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 349,464 | $10,970,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 292,535 | $10,970,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 271,499 | $10,960,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $10,945,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,401 | $10,905,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,000 | $10,896,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,621,492 | $10,849,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 180,233 | $10,841,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 562,508 | $10,834,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,012 | $10,731,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 260,096 | $10,539,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,000 | $10,507,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 237,735 | $10,446,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,700 | $10,407,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,922 | $10,341,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 133,768 | $10,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $10,217,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,500 | $10,168,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,186 | $10,141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 184,441 | $10,109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,773 | $10,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,442 | $10,081,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,446 | $10,062,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 332,256 | $10,047,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,719,673 | $9,923,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 410,297 | $9,888,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300,000 | $9,846,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 370,318 | $9,843,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 936,568 | $9,834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $9,806,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 464,265 | $9,763,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,000 | $9,726,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,951 | $9,719,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 126,393 | $9,711,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 244,662 | $9,691,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331,200 | $9,625,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 98,654 | $9,623,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 332,737 | $9,616,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 300,689 | $9,595,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 311,285 | $9,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,555 | $9,405,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 471,420 | $9,391,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 137,681 | $9,262,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,389 | $9,257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,230,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 54,017 | $9,211,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 148,745 | $9,164,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 396,840 | $9,151,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,000 | $9,078,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,068 | $9,035,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,502 | $9,006,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,213 | $8,964,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 177,905 | $8,902,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 258,312 | $8,899,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400,000 | $8,896,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 127,035 | $8,891,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,774 | $8,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,874,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 525,875 | $8,814,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,312 | $8,760,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,726,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 78,299 | $8,691,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,300 | $8,686,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,688 | $8,682,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 645,534 | $8,676,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89,262 | $8,605,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210,805 | $8,548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $8,510,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $8,498,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 523,423 | $8,453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,000 | $8,414,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 141,655 | $8,379,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363,350 | $8,343,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 144,112 | $8,318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209,011 | $8,256,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,393 | $8,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $8,214,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,752 | $8,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,144 | $8,198,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,997 | $8,191,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 298,573 | $8,172,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 295,463 | $8,155,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,000 | $8,133,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 106,305 | $8,089,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 205,087 | $8,048,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 407,745 | $8,000,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,091 | $7,951,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 220,927 | $7,927,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 825,000 | $7,895,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,700 | $7,889,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,600 | $7,872,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 152,521 | $7,835,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,763 | $7,819,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 644,267 | $7,809,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 442,780 | $7,797,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 120,510 | $7,793,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 435,182 | $7,668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 241,040 | $7,617,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $7,604,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 470,000 | $7,586,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,500 | $7,574,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 58,700 | $7,554,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 421,982 | $7,545,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 146,778 | $7,536,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,448 | $7,511,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,435 | $7,474,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 297,927 | $7,430,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 196,845 | $7,423,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 201,382 | $7,389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 255,798 | $7,323,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $7,265,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 422,397 | $7,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $7,187,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 50,000 | $7,187,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 971,000 | $7,185,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 473,235 | $7,160,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75,000 | $7,142,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 431,331 | $7,134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008132 | this filing | 2019-08-14 | acceptance time not in the bulk data set |