13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,108 holding rows worth $14,539,686,000.
- Accession
- 0000950123-19-011206
- Filer
- CIK 1218710
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,108 entries on the cover page, a total value of $14,539,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,539,686,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500,000 | $194,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 984,475 | $134,401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,013,382 | $130,346,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,830,439 | $125,934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,119,500 | $124,156,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 919,040 | $122,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 819,684 | $121,674,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,511,874 | $118,460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,685,939 | $116,465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 700,510 | $110,660,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,430 | $109,623,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 594,797 | $106,861,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,837,926 | $101,711,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,423,740 | $101,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,311,282 | $99,566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 993,429 | $98,647,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 375,473 | $97,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,565 | $87,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500,000 | $87,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 598,301 | $83,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,841 | $83,048,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 423,043 | $82,997,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 711,375 | $81,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 733,020 | $79,621,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 770,185 | $75,339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,214,256 | $75,182,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,603,489 | $71,387,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,569,285 | $70,947,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,339,266 | $69,829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 634,874 | $69,741,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,797 | $67,128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167,089 | $66,587,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,164,631 | $66,361,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,116,977 | $66,114,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,577,474 | $64,834,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 708,727 | $63,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 731,746 | $63,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365,139 | $62,808,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 597,766 | $61,958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 753,026 | $61,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470,170 | $60,831,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,500,086 | $60,558,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 433,574 | $59,517,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,554,796 | $59,271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 220,316 | $58,591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,723,609 | $58,386,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 750,000 | $57,188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 514,386 | $56,917,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 334,589 | $56,308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,914,951 | $55,866,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 444,247 | $55,349,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 459,527 | $54,541,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 664,511 | $54,423,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 265,620 | $53,674,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 972,328 | $52,934,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 206,389 | $52,392,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,019,963 | $52,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 413,449 | $51,421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,963,433 | $50,617,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206,423 | $50,570,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 919,310 | $50,397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176,027 | $48,830,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,569,000 | $48,605,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 934,860 | $48,332,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 456,003 | $48,263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 208,768 | $48,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190,956 | $47,863,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 473,869 | $47,178,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 950,006 | $47,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,701,447 | $47,164,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 317,615 | $46,226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 387,971 | $45,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 281,268 | $45,560,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 604,276 | $45,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,056,939 | $45,290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 759,060 | $45,270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,108,829 | $45,251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 501,791 | $45,116,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 418,119 | $44,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,636 | $44,633,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,079,278 | $44,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 553,630 | $43,609,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 352,976 | $43,490,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 977,548 | $43,472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 206,683 | $42,841,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,260,817 | $42,742,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,838 | $42,518,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252,721 | $42,263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,777 | $40,900,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 517,239 | $39,931,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 617,657 | $39,691,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 132,500 | $39,372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203,938 | $39,354,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 484,253 | $39,278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,607 | $39,235,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 815,816 | $39,224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,764 | $39,168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 213,726 | $39,054,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 567,283 | $38,564,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 781,202 | $37,873,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 426,498 | $37,536,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 737,840 | $37,475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,000 | $37,449,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 6,405,466 | $37,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 983,380 | $36,857,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 842,113 | $36,792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,516,025 | $36,476,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 351,790 | $36,449,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 974,232 | $36,115,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 695,540 | $35,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $35,612,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,205,534 | $35,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,701 | $35,237,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96,060 | $34,974,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 217,468 | $34,769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315,522 | $34,180,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 306,905 | $33,747,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550,079 | $33,340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 772,343 | $33,334,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 362,161 | $33,319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 660,579 | $32,963,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 710,965 | $32,939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 194,862 | $32,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,672 | $32,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800,291 | $32,732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,542,753 | $32,706,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 215,691 | $32,701,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 357,210 | $32,549,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 492,910 | $32,522,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 368,260 | $32,492,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,653,329 | $32,091,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,058,093 | $32,003,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,294,061 | $31,933,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 195,044 | $31,488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 921,969 | $31,347,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,850,320 | $31,344,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100,924 | $30,632,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,137 | $30,406,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,236,638 | $30,306,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000,000 | $30,150,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 172,759 | $30,072,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,472 | $29,866,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300,000 | $29,850,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190,436 | $29,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $29,783,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 327,466 | $28,955,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 315,598 | $28,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 511,651 | $28,499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,039,617 | $28,465,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 481,691 | $28,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $28,322,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 515,393 | $28,192,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 134,698 | $28,103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,428,019 | $27,975,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 319,054 | $27,847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 428,140 | $27,782,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 402,867 | $27,721,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 474,606 | $27,665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 611,265 | $27,556,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,600 | $27,455,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 721,835 | $27,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370,514 | $27,236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 431,726 | $27,229,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,508 | $27,213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 426,990 | $27,186,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,121,552 | $27,074,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $27,039,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 463,008 | $26,882,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 268,000 | $26,752,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 125,711 | $26,568,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,221,150 | $26,523,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400,724 | $26,472,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 952,522 | $26,461,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 814,431 | $26,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $26,395,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,072,956 | $26,373,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,900 | $26,062,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,828 | $25,999,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430,392 | $25,961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 232,028 | $25,757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 456,490 | $25,746,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 885,255 | $25,664,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 355,986 | $25,328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 382,755 | $25,292,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181,877 | $25,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,235 | $25,133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,600,103 | $25,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 601,237 | $25,005,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 691,835 | $24,650,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,861,776 | $24,601,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 247,554 | $24,594,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 884,080 | $24,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,042 | $24,422,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190,414 | $24,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,472 | $24,358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,579 | $24,273,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 196,127 | $24,213,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260,510 | $24,204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112,290 | $24,179,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,894,835 | $23,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $23,826,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $23,826,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 328,962 | $23,761,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 381,821 | $23,745,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 407,844 | $23,659,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 572,851 | $23,527,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,292,484 | $23,498,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 178,639 | $23,473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 915,718 | $23,442,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 522,823 | $23,386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 617,521 | $23,342,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 853,677 | $23,322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 214,123 | $23,093,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 482,474 | $23,019,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 921,669 | $23,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,938 | $22,800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 430,188 | $22,507,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 663,600 | $22,496,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 219,172 | $22,443,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 307,000 | $22,374,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 148,373 | $22,265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,099,580 | $21,926,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 307,768 | $21,858,000 | thousands by filing date | |
| RH | 74967X103 | COM | 127,474 | $21,776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 240,000 | $21,626,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 225,500 | $21,625,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,545,525 | $21,614,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,366,694 | $21,594,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 827,749 | $21,472,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,463,980 | $21,433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250,195 | $21,384,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 558,595 | $21,361,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 559,047 | $21,350,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 129,957 | $21,297,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 712,561 | $21,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,141 | $21,038,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,140 | $20,922,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,510,289 | $20,751,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 554,448 | $20,709,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,486,996 | $20,640,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 683,469 | $20,607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 390,093 | $20,230,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 723,495 | $20,171,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 766,640 | $20,025,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,316,990 | $19,808,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,000 | $19,444,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 248,057 | $19,321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 388,523 | $19,088,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 643,978 | $19,068,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 98,362 | $19,055,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,430 | $19,006,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,952,516 | $18,686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,747 | $18,334,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 201,869 | $18,170,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 319,000 | $18,130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,000 | $18,092,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344,412 | $18,089,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 772,111 | $18,021,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,212 | $17,884,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 501,490 | $17,803,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,243 | $17,796,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 353,260 | $17,440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,572 | $17,263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 193,703 | $17,238,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,018,062 | $17,053,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 426,424 | $17,014,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 315,021 | $16,898,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,478,538 | $16,796,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 126,640 | $16,591,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 206,810 | $16,555,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,486 | $16,530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,676 | $16,458,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 581,214 | $16,437,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 921,574 | $16,358,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 804,694 | $16,295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 455,120 | $16,275,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 733,457 | $16,158,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 957,565 | $16,087,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 972,244 | $16,071,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 878,354 | $16,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,965 | $15,842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,000 | $15,741,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,089,086 | $15,688,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 273,632 | $15,637,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 661,791 | $15,555,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 193,459 | $15,541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,369 | $15,528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,135 | $15,518,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,145,000 | $15,274,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168,000 | $15,194,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 253,265 | $15,173,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,420,366 | $15,113,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,989 | $15,107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,502 | $15,091,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 263,684 | $15,067,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 226,387 | $14,942,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 471,476 | $14,894,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,028,437 | $14,851,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 324,487 | $14,725,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 888,686 | $14,717,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 122,001 | $14,691,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,050 | $14,600,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 501,031 | $14,595,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 408,607 | $14,493,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 176,328 | $14,364,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,500 | $14,320,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 148,351 | $14,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,789 | $14,182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 91,489 | $14,180,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,840 | $14,126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,081 | $14,124,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 673,767 | $14,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,615 | $14,067,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,254 | $14,011,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192,456 | $13,995,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 337,500 | $13,905,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 486,191 | $13,866,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 686,309 | $13,843,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,119,897 | $13,797,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240,848 | $13,675,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 171,773 | $13,632,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,076 | $13,607,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 153,866 | $13,540,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,636 | $13,507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 198,027 | $13,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 143,615 | $13,488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 202,956 | $13,417,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61,503 | $13,406,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 791,264 | $13,325,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,797,358 | $13,323,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 927,334 | $13,205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,727 | $13,119,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 296,814 | $13,066,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,000 | $13,035,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 270,212 | $13,032,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 407,458 | $12,906,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187,018 | $12,902,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 217,853 | $12,849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246,509 | $12,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,500 | $12,668,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $12,627,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,474 | $12,590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350,000 | $12,590,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 178,152 | $12,583,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 408,112 | $12,500,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $12,405,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 912,755 | $12,368,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 753,762 | $12,226,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232,283 | $12,148,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 313,830 | $12,139,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,095 | $11,915,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,758 | $11,908,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 176,396 | $11,769,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154,000 | $11,735,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 254,455 | $11,710,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 475,976 | $11,680,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 761,828 | $11,664,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,920,642 | $11,639,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 563,025 | $11,615,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 339,818 | $11,584,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,601 | $11,541,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,350 | $11,394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,643 | $11,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $11,351,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 403,991 | $11,348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 696,519 | $11,284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 585,289 | $11,243,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 130,448 | $11,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $11,183,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,905 | $11,105,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,042,000 | $11,087,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $11,068,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 136,728 | $10,711,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 279,702 | $10,711,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,073 | $10,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $10,685,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 254,349 | $10,614,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 288,625 | $10,520,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 379,530 | $10,513,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 548,564 | $10,494,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 259,546 | $10,444,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,609 | $10,432,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 362,335 | $10,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $10,340,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,000 | $10,227,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 725,831 | $10,165,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 353,937 | $10,151,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 253,675 | $10,134,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 162,930 | $10,131,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 640,000 | $10,112,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 192,000 | $10,082,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,125 | $10,069,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $10,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405,000 | $10,024,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 202,500 | $10,006,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 338,919 | $9,998,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 158,827 | $9,928,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,016 | $9,909,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,714 | $9,859,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,180 | $9,774,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 683,176 | $9,749,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 298,865 | $9,734,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 607,396 | $9,706,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 572,500 | $9,698,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 261,609 | $9,674,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 221,877 | $9,669,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 588,072 | $9,650,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 143,597 | $9,604,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 207,288 | $9,537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341,026 | $9,527,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 483,753 | $9,433,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 126,688 | $9,377,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 493,298 | $9,348,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,112 | $9,278,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 646,021 | $9,270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,759 | $9,260,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,000 | $9,178,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 2,101,470 | $9,120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,820,966 | $9,087,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 147,592 | $9,070,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 209,138 | $8,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,800 | $8,901,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,101,755 | $8,880,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 156,302 | $8,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,600 | $8,869,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 230,989 | $8,794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,189 | $8,781,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 298,705 | $8,749,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,717,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 465,289 | $8,710,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 529,983 | $8,686,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,610 | $8,674,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42,420 | $8,556,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 417,954 | $8,510,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 205,931 | $8,509,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679,875 | $8,505,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,413 | $8,459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,605 | $8,417,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 253,460 | $8,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $8,400,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 544,427 | $8,379,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 439,914 | $8,376,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 547,949 | $8,370,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 86,106 | $8,351,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,571 | $8,346,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 72,340 | $8,321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,223 | $8,318,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 177,055 | $8,299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 305,084 | $8,295,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,000 | $8,148,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 341,300 | $8,102,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 243,723 | $8,082,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,534 | $8,050,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,685 | $8,046,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,000 | $8,037,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 141,764 | $8,027,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 618,966 | $8,016,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,960,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 257,512 | $7,916,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,653,307 | $7,853,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,273 | $7,834,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 186,772 | $7,811,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,649 | $7,810,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 117,286 | $7,807,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 346,834 | $7,767,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,874 | $7,732,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 312,727 | $7,662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 210,219 | $7,639,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 279,437 | $7,609,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282,271 | $7,506,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 288,186 | $7,490,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 231,056 | $7,489,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 451,780 | $7,488,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57,603 | $7,434,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,000 | $7,402,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 118,005 | $7,359,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,289 | $7,328,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 583,544 | $7,323,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,332 | $7,298,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 383,948 | $7,241,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 540,227 | $7,185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 676,467 | $7,167,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,924 | $7,152,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,369 | $7,117,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 167,865 | $7,049,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 136,351 | $6,999,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 451,971 | $6,997,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 225,200 | $6,981,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 197,896 | $6,968,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,175 | $6,891,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,162 | $6,872,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,411 | $6,861,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,544 | $6,859,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 363,913 | $6,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 241,102 | $6,801,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,569 | $6,767,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 125,895 | $6,664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $6,597,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,522 | $6,547,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 102,164 | $6,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011206 | this filing | 2019-11-14 | acceptance time not in the bulk data set |