13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,121 holding rows worth $16,819,012,000.
- Accession
- 0000950123-20-002339
- Filer
- CIK 1218710
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,121 entries on the cover page, a total value of $16,819,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,819,012,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,760,433 | $193,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,937 | $188,363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135,140 | $169,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,243,515 | $156,552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,071,929 | $149,095,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,484,147 | $141,840,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791,336 | $126,321,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 937,100 | $125,243,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 767,576 | $124,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,375,707 | $118,892,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 684,161 | $118,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 648,298 | $117,206,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 587,276 | $116,204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 757,543 | $113,389,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,182,156 | $112,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 694,138 | $111,173,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 363,451 | $109,348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,767,240 | $109,212,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 321,759 | $106,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,107,211 | $104,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,693 | $104,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 308,490 | $100,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 882,507 | $100,120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 523,468 | $100,071,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 490,338 | $99,019,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 782,185 | $97,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421,906 | $97,009,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,778,345 | $89,504,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,116,426 | $85,552,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 438,881 | $83,278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 299,779 | $81,855,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 740,340 | $78,550,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 581,986 | $77,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,283 | $77,480,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 67,758 | $77,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,000 | $77,246,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 532,424 | $76,664,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 498,041 | $74,377,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,892,688 | $73,821,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 799,185 | $73,725,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,193,635 | $72,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,422,156 | $72,487,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,419,845 | $71,966,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,937 | $71,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 215,530 | $71,084,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,684,737 | $70,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,569,022 | $70,559,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,238,479 | $68,900,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,134,370 | $68,517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 627,466 | $67,873,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,938,638 | $66,437,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,211,475 | $65,548,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,884,763 | $65,307,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,262,217 | $65,194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 506,981 | $64,518,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,388,296 | $62,987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 618,586 | $62,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,056,793 | $62,361,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,525,338 | $61,944,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,258,309 | $61,742,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 715,000 | $60,732,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 234,662 | $59,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 671,277 | $59,019,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 316,039 | $57,696,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419,934 | $57,510,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,447,379 | $56,737,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 621,050 | $56,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,707 | $56,407,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,781,723 | $56,302,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,442,193 | $56,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809,217 | $55,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,149 | $54,841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,053,335 | $53,667,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 624,417 | $52,794,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,098 | $51,986,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 303,753 | $51,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 390,482 | $51,321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 545,623 | $51,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 647,869 | $51,246,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 777,184 | $50,610,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 839,655 | $50,421,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,161,121 | $49,951,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 877,410 | $49,653,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,891 | $49,124,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 962,907 | $48,020,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 571,584 | $47,904,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,577,583 | $47,280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,002,255 | $47,136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 764,603 | $46,067,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 482,943 | $45,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 298,298 | $45,106,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,425,736 | $44,155,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,139 | $43,971,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 505,499 | $43,665,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,870,671 | $43,643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 261,646 | $43,365,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 823,345 | $43,217,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,787,971 | $43,215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $42,522,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,299 | $42,054,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,215,879 | $41,902,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257,863 | $41,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 680,195 | $41,519,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,350,254 | $41,507,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,326 | $41,348,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 534,664 | $40,843,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,567,133 | $40,698,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 696,359 | $40,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,105,061 | $40,445,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 696,992 | $40,342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,067,251 | $40,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 836,941 | $39,805,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 283,326 | $39,566,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 665,327 | $39,547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 217,197 | $38,870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,669 | $38,477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 715,779 | $38,380,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 326,301 | $38,353,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,497,592 | $38,308,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,101,084 | $38,296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 849,905 | $38,135,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 845,353 | $38,134,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 424,419 | $38,126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 446,484 | $37,991,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,037,041 | $37,728,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 322,797 | $37,580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 587,103 | $37,310,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 653,092 | $37,298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 496,552 | $37,187,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 722,798 | $36,949,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 760,735 | $36,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 261,895 | $35,932,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 324,586 | $35,591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,777,100 | $35,580,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 520,555 | $35,356,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,962,776 | $35,291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 255,606 | $35,238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159,396 | $34,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 729,261 | $34,815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 271,250 | $34,682,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 955,277 | $34,581,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,990 | $34,417,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 316,499 | $34,229,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 516,255 | $33,923,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,057,125 | $33,883,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $33,870,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,016 | $33,741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,121 | $33,661,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 466,318 | $33,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 613,849 | $33,013,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,113,140 | $32,923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 361,418 | $32,867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 185,953 | $32,769,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,103,124 | $32,487,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,023,453 | $32,310,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 643,274 | $32,292,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 370,061 | $32,218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,487,506 | $31,892,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550,000 | $31,834,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 529,685 | $31,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 670,680 | $31,086,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 876,071 | $30,715,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,406,787 | $30,696,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 661,339 | $30,653,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 143,305 | $30,510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142,356 | $30,316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 523,824 | $30,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 502,500 | $30,075,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,757,882 | $29,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 380,362 | $29,828,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 475,258 | $29,713,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 777,317 | $29,701,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,382,759 | $29,605,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 311,299 | $29,564,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 334,892 | $29,326,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 538,918 | $29,247,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 518,902 | $29,079,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 633,245 | $29,047,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 765,693 | $28,782,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 328,632 | $28,479,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212,832 | $28,236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 187,306 | $28,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302,010 | $28,045,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,042,565 | $27,909,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 911,880 | $27,721,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 142,086 | $27,583,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 241,904 | $27,567,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131,398 | $27,523,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180,490 | $27,510,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 505,267 | $27,441,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,021,231 | $27,389,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,342,893 | $27,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250,000 | $27,038,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,048,346 | $26,869,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,897,734 | $26,606,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 159,898 | $26,599,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 868,649 | $26,476,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 359,919 | $26,432,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 529,749 | $26,413,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,258,919 | $26,324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,599 | $25,814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,580,000 | $25,801,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 175,626 | $25,619,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,600 | $25,540,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279,756 | $25,399,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 115,829 | $25,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 152,866 | $24,893,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,256 | $24,887,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,853,470 | $24,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 185,000 | $24,797,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 382,467 | $24,734,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 418,701 | $24,653,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 502,677 | $24,480,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 409,014 | $24,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 328,164 | $24,379,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,662 | $24,371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,202 | $24,357,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,448,920 | $24,313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417,994 | $24,285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 588,324 | $24,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 337,752 | $24,139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,823,157 | $24,066,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 885,589 | $23,884,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,645 | $23,829,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,431 | $23,507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,059 | $23,458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 208,982 | $23,448,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 364,927 | $23,428,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250,247 | $23,035,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,100 | $23,021,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 166,132 | $22,793,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346,425 | $22,635,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 354,079 | $22,580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 701,140 | $22,472,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 267,708 | $22,461,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,391,153 | $22,411,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 708,591 | $22,306,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 385,450 | $22,256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 312,273 | $22,212,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,464 | $21,842,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 519,420 | $21,800,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,004,966 | $21,717,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,210,471 | $21,377,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 728,762 | $21,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,307 | $21,233,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 307,030 | $21,216,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 958,502 | $21,202,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 423,605 | $21,053,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,477 | $21,025,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 542,060 | $20,956,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 413,574 | $20,939,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 409,477 | $20,806,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,420 | $20,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $20,771,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 350,000 | $20,734,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 110,749 | $20,723,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 752,346 | $20,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,332 | $20,130,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175,119 | $20,121,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 258,247 | $19,973,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 574,547 | $19,920,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,265 | $19,826,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 559,717 | $19,680,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 416,934 | $19,608,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 286,835 | $19,470,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 180,539 | $19,336,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 199,091 | $19,332,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 374,967 | $19,303,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 409,818 | $19,179,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,131,958 | $19,130,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,164 | $19,129,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 265,860 | $19,036,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299,869 | $19,033,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 371,672 | $18,963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 340,201 | $18,830,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235,774 | $18,687,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,000 | $18,633,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,316,059 | $18,412,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,857,873 | $18,387,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,783 | $18,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 384,000 | $18,263,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 524,300 | $18,167,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $18,077,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 379,117 | $18,073,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 151,529 | $17,756,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 368,059 | $17,693,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 400,709 | $17,665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 184,265 | $17,660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 83,000 | $17,647,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 877,111 | $17,507,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,235,728 | $17,473,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,580 | $17,462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,658 | $17,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,542 | $17,388,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 404,819 | $17,387,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 96,546 | $17,358,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,165,346 | $17,317,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,234,693 | $17,187,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 455,584 | $17,153,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 262,388 | $17,105,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,133,174 | $16,896,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 627,700 | $16,804,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 940,552 | $16,770,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 919,714 | $16,739,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $16,724,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 610,270 | $16,691,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 496,091 | $16,555,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,128,309 | $16,406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,837 | $16,111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,376,395 | $16,076,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 189,165 | $16,068,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,201 | $16,040,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 252,126 | $15,922,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,571 | $15,865,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 306,871 | $15,862,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 359,619 | $15,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $15,745,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442,953 | $15,712,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 162,875 | $15,499,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,821 | $15,462,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 721,184 | $15,390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,000 | $15,174,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 250,377 | $14,930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 820,101 | $14,885,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 454,469 | $14,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,935 | $14,863,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 913,532 | $14,845,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 326,471 | $14,763,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229,161 | $14,735,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 261,546 | $14,728,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 551,377 | $14,578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 184,200 | $14,445,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,099,686 | $14,428,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,478 | $14,337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $14,290,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,076 | $14,246,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 202,119 | $14,183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 999,032 | $14,156,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 960,000 | $14,141,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 421,113 | $14,124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,411 | $14,007,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 306,000 | $13,972,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 145,137 | $13,903,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 525,991 | $13,723,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150,582 | $13,650,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 817,146 | $13,507,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217,572 | $13,359,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 310,121 | $13,357,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 138,470 | $13,304,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 247,154 | $13,285,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $13,270,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 567,278 | $13,121,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,038,592 | $13,107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 408,000 | $13,076,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $12,912,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 267,289 | $12,886,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 515,152 | $12,796,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 375,866 | $12,697,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 458,042 | $12,692,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 424,087 | $12,689,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 164,896 | $12,657,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 93,375 | $12,652,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 707,979 | $12,652,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,186 | $12,600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 181,764 | $12,571,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,052 | $12,560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,569 | $12,479,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,910 | $12,395,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 742,383 | $12,346,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 376,065 | $12,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $12,315,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,816 | $12,206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 417,820 | $12,117,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 476,464 | $11,988,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,000 | $11,956,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 563,862 | $11,914,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 450,453 | $11,797,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670,479 | $11,760,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 417,088 | $11,758,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 548,600 | $11,724,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 221,269 | $11,723,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,179 | $11,711,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 173,356 | $11,700,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 538,112 | $11,688,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 569,491 | $11,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,600 | $11,629,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 250,766 | $11,510,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,912 | $11,490,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 125,319 | $11,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 462,555 | $11,277,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 650,189 | $11,242,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 164,784 | $11,167,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 538,206 | $11,103,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,629,733 | $11,097,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,502 | $11,061,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 387,279 | $11,053,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 374,044 | $11,049,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,378 | $11,035,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 152,505 | $11,009,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,024 | $10,982,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 697,209 | $10,981,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 550,000 | $10,978,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 147,949 | $10,959,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,675 | $10,908,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 584,547 | $10,896,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 586,123 | $10,873,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,426 | $10,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,600 | $10,825,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,879 | $10,820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 207,320 | $10,781,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 660,000 | $10,778,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 507,094 | $10,629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 514,113 | $10,565,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,177,800 | $10,482,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 181,897 | $10,368,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 416,917 | $10,365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,269 | $10,328,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,824 | $10,289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,000 | $10,282,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,962 | $10,282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,000 | $10,235,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 181,007 | $10,225,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 171,395 | $10,222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 302,805 | $10,195,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $10,186,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 67,211 | $10,181,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 772,297 | $10,163,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 682,467 | $10,114,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240,187 | $10,069,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 102,141 | $10,038,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,997 | $9,972,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176,708 | $9,949,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 301,379 | $9,906,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 166,100 | $9,879,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 730,124 | $9,857,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 475,000 | $9,833,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 142,753 | $9,754,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,876 | $9,445,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 210,000 | $9,433,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194,973 | $9,425,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 973,886 | $9,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,666 | $9,321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,830 | $9,248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 347,081 | $9,218,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $9,202,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,811 | $9,176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 767,885 | $9,149,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 282,816 | $9,044,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,843 | $9,043,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,200 | $9,026,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 251,332 | $9,025,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 191,337 | $8,979,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 152,582 | $8,934,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,200 | $8,895,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132,099 | $8,810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $8,805,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 186,622 | $8,782,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 409,375 | $8,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,738,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,386 | $8,722,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 493,518 | $8,696,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 98,664 | $8,586,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 497,053 | $8,574,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 92,875 | $8,554,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 326,109 | $8,534,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,015,278 | $8,528,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 175,244 | $8,499,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 153,270 | $8,497,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 202,709 | $8,491,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 378,681 | $8,490,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 138,000 | $8,488,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 760,483 | $8,457,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 399,533 | $8,446,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 391,339 | $8,441,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 627,347 | $8,425,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 228,692 | $8,414,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,342 | $8,392,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,900,000 | $8,360,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,748 | $8,293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,207 | $8,271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,000 | $8,240,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 397,107 | $8,220,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 282,814 | $8,207,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 260,843 | $8,193,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,882 | $8,103,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,984 | $8,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,989,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,093,700 | $7,864,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 184,819 | $7,844,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 290,179 | $7,761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,433 | $7,735,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 686,884 | $7,721,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 308,816 | $7,652,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,164 | $7,621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,092 | $7,591,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,300 | $7,555,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,595 | $7,509,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,945 | $7,478,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 266,394 | $7,470,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279,352 | $7,456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002339 | this filing | 2020-02-14 | acceptance time not in the bulk data set |