13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,106 holding rows worth $8,432,326,000.
- Accession
- 0000950123-20-005218
- Filer
- CIK 1218710
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,106 entries on the cover page, a total value of $8,432,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,326,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 72,591 | $141,532,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 581,937 | $98,842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 521,560 | $92,368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 245,115 | $92,041,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,505,700 | $89,559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 999,686 | $86,023,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 695,711 | $84,626,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,320,872 | $79,652,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,851,270 | $76,870,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,179,936 | $71,131,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460,106 | $69,481,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,955,360 | $67,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,244,797 | $67,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,798 | $61,292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,088 | $58,940,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,900,802 | $57,252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,693,973 | $57,053,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,365,342 | $56,798,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 637,292 | $53,469,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 448,644 | $53,214,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,290,006 | $52,245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,551 | $51,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195,000 | $50,261,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 620,029 | $50,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,484,159 | $48,443,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,072,076 | $48,321,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 921,958 | $45,038,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 587,189 | $44,738,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $44,415,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 498,574 | $43,361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 185,038 | $42,559,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $41,640,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,329,416 | $40,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,914 | $39,729,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 554,611 | $39,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 476,603 | $38,695,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $38,672,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 701,828 | $38,222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 659,883 | $37,613,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 391,871 | $37,224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 259,126 | $37,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 323,201 | $36,994,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 365,935 | $36,989,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158,861 | $36,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 434,475 | $36,470,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,752,136 | $36,234,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 242,593 | $35,702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,671,065 | $34,792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,224 | $33,971,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 315,958 | $32,528,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 796,613 | $32,446,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 307,694 | $32,169,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,056,672 | $31,447,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 421,310 | $31,442,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,533,192 | $31,412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 242,303 | $31,378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,292 | $30,952,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,379,203 | $30,742,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332,767 | $30,445,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 490,755 | $30,304,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 143,166 | $30,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 507,297 | $30,098,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 109,586 | $29,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,083,039 | $29,475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 754,763 | $29,187,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,556 | $29,173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,643 | $28,881,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 313,089 | $28,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $28,474,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 650,092 | $28,422,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 467,228 | $28,127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506,000 | $28,037,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 782,180 | $27,517,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,813 | $27,423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 636,192 | $27,261,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,369,318 | $27,258,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,535,792 | $25,847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570,747 | $25,490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 739,023 | $25,459,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 456,716 | $25,206,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 717,468 | $25,183,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 177,613 | $25,141,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 409,276 | $25,068,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 592,130 | $24,905,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249,278 | $24,766,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $24,702,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 297,318 | $24,463,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122,376 | $24,305,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 483,686 | $23,817,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 607,120 | $23,562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 179,113 | $23,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $23,428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 550,978 | $23,428,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 219,466 | $23,402,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 382,794 | $23,400,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 889,879 | $23,315,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84,117 | $23,189,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 645,219 | $23,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175,559 | $22,861,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,566 | $22,827,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,116,777 | $22,805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253,791 | $22,481,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 503,898 | $22,392,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 540,082 | $22,160,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 279,614 | $22,137,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94,895 | $21,545,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,538,046 | $21,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 194,659 | $21,412,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 523,426 | $21,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 785,000 | $21,007,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 556,485 | $20,863,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,442 | $20,814,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,614 | $20,777,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,429,278 | $20,713,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93,712 | $20,639,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 161,679 | $20,255,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,504,058 | $20,183,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 113,266 | $20,068,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,353,676 | $19,887,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,678,428 | $19,820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,000 | $19,775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,232,950 | $19,627,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,560 | $19,553,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,635,784 | $19,449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $19,448,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 215,013 | $19,390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,268,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400,422 | $19,256,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,445 | $18,873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 276,502 | $18,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 541,112 | $18,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 403,965 | $18,372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,720 | $18,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,318 | $18,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 327,645 | $18,263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,892 | $18,214,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,396,660 | $18,087,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,654 | $17,995,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 502,353 | $17,607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 323,138 | $17,588,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 498,895 | $17,536,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 128,530 | $17,358,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,727 | $17,282,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 707,553 | $16,748,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 580,000 | $16,646,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 384,286 | $16,497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $16,497,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,800 | $16,404,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 240,841 | $16,343,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 313,765 | $16,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,194 | $16,298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,500 | $16,094,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 472,032 | $16,049,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 159,070 | $16,002,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 511,879 | $15,935,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155,359 | $15,921,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 477,918 | $15,915,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 233,351 | $15,821,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300,000 | $15,708,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 327,045 | $15,701,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,321 | $15,469,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,109,310 | $15,353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 293,113 | $15,227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,139,797 | $14,920,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 435,335 | $14,906,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 657,698 | $14,903,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,659,242 | $14,883,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171,905 | $14,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,974 | $14,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,682 | $14,729,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,554,441 | $14,637,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 301,115 | $14,493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,000 | $14,466,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 49,524 | $14,193,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 432,280 | $13,980,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,000 | $13,860,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 467,249 | $13,840,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 286,631 | $13,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156,990 | $13,631,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 634,402 | $13,557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 402,500 | $13,532,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 81,208 | $13,455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 644,419 | $13,391,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 125,590 | $13,364,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,172,279 | $13,223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,870 | $13,120,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,658,645 | $13,120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96,381 | $13,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 964,645 | $13,013,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,060 | $13,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 648,569 | $12,965,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 538,615 | $12,846,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 520,022 | $12,626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,556 | $12,602,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,276 | $12,560,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,113 | $12,478,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 124,781 | $12,476,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 638,758 | $12,296,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 742,961 | $12,281,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 345,228 | $12,228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341,868 | $12,194,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 750,000 | $11,970,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 339,648 | $11,969,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 221,994 | $11,788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,752 | $11,627,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,177 | $11,558,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 378,311 | $11,334,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,751 | $11,301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201,300 | $11,231,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,200 | $11,211,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 203,538 | $11,188,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 335,599 | $11,152,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 378,807 | $11,088,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,016 | $11,033,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,451 | $10,997,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,256,150 | $10,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $10,894,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 300,458 | $10,810,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 66,608 | $10,746,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 968,932 | $10,707,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 355,779 | $10,650,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 172,762 | $10,575,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,055 | $10,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,748 | $10,436,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 228,226 | $10,375,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 180,143 | $10,288,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 157,543 | $10,138,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,146,501 | $10,101,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 441,980 | $10,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 138,338 | $10,093,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 296,883 | $10,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,600 | $10,070,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,170 | $10,053,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,109 | $10,015,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81,895 | $9,936,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 103,824 | $9,907,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 585,892 | $9,831,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,290 | $9,799,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 489,841 | $9,699,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 680,774 | $9,681,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,310,118 | $9,656,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 226,883 | $9,570,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 555,419 | $9,548,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264,849 | $9,540,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 537,126 | $9,513,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,212,483 | $9,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 175,471 | $9,414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,410 | $9,393,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,083,134 | $9,369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,130 | $9,360,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 391,053 | $9,260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,337 | $9,234,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,654 | $9,206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 292,370 | $9,163,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,529 | $9,143,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,173,021 | $9,056,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 485,751 | $9,045,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 513,015 | $9,009,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,604 | $8,979,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,646 | $8,966,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,825 | $8,965,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 322,523 | $8,950,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,947 | $8,933,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,082,040 | $8,884,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $8,855,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 199,624 | $8,813,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 492,624 | $8,774,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,228 | $8,770,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 326,623 | $8,750,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 837,814 | $8,688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,000 | $8,678,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,219 | $8,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265,000 | $8,636,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,500 | $8,631,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,753,084 | $8,535,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 552,500 | $8,531,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $8,508,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183,542 | $8,454,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,374 | $8,414,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 994,004 | $8,325,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 665,068 | $8,307,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 250,487 | $8,286,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 574,298 | $8,270,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 502,300 | $8,268,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 487,730 | $8,267,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261,738 | $8,253,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 565,979 | $8,178,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,971 | $8,084,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 229,213 | $8,071,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 553,483 | $8,031,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 601,013 | $7,963,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,992 | $7,888,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 237,447 | $7,878,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 448,545 | $7,867,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,547,526 | $7,861,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,068 | $7,805,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,507,968 | $7,796,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 971,061 | $7,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $7,733,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,139,019 | $7,688,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 617,191 | $7,647,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 304,296 | $7,607,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 428,156 | $7,578,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 691,929 | $7,556,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400,000 | $7,516,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 156,290 | $7,499,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,469 | $7,473,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 551,305 | $7,448,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 36,735 | $7,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 233,059 | $7,386,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 215,186 | $7,355,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 122,133 | $7,328,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 343,122 | $7,281,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,966 | $7,274,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 301,579 | $7,253,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 418,533 | $7,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $7,169,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146,275 | $7,138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,207 | $7,125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,713 | $7,053,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70,653 | $7,035,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 469,170 | $7,009,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 243,870 | $6,987,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 309,348 | $6,967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $6,921,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 244,677 | $6,915,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317,739 | $6,895,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 894,472 | $6,861,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 403,793 | $6,812,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $6,810,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 918,352 | $6,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,618 | $6,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,194 | $6,611,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,220,747 | $6,592,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,358 | $6,577,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,742 | $6,576,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,710 | $6,567,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,494 | $6,556,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $6,531,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,376 | $6,491,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,100 | $6,488,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,226 | $6,461,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 291,231 | $6,432,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,713 | $6,420,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,814 | $6,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250,157 | $6,316,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 675,506 | $6,302,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 651,192 | $6,291,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,679 | $6,274,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 279,965 | $6,268,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 121,196 | $6,261,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,552,103 | $6,208,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,470 | $6,148,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 161,056 | $6,148,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 205,200 | $6,143,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,197 | $6,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,825 | $6,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $6,095,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,005,676 | $6,011,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,850 | $6,004,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 280,066 | $5,954,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 342,894 | $5,953,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 395,715 | $5,936,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 659,500 | $5,919,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 409,576 | $5,906,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 499,741 | $5,867,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 194,614 | $5,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $5,802,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 71,408 | $5,802,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,131 | $5,748,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,000 | $5,730,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 456,128 | $5,725,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,165 | $5,677,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,074 | $5,627,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,137 | $5,615,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 544,354 | $5,607,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,946 | $5,484,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,946 | $5,468,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 288,372 | $5,462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 291,630 | $5,456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,459 | $5,454,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 657,609 | $5,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,925 | $5,422,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 940,131 | $5,406,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 311,192 | $5,371,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 312,253 | $5,365,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 175,281 | $5,304,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 307,527 | $5,299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $5,268,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 28,877 | $5,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $5,245,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,858 | $5,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 265,822 | $5,199,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 831,509 | $5,164,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 117,714 | $5,157,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 615,724 | $5,147,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 234,712 | $5,124,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 976,707 | $5,089,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,779 | $5,082,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 477,970 | $5,071,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 127,786 | $5,037,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,366 | $5,030,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,519,873 | $4,986,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 345,000 | $4,978,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 294,119 | $4,974,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600,000 | $4,960,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,268 | $4,944,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $4,939,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 57,500 | $4,923,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 102,300 | $4,922,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 201,054 | $4,900,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,876,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,083 | $4,851,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,709 | $4,851,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,000 | $4,844,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,850 | $4,840,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,953 | $4,816,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,315 | $4,807,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 332,426 | $4,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,787,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 142,646 | $4,779,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 165,799 | $4,772,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,491 | $4,755,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 539,446 | $4,753,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,230 | $4,734,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 487,414 | $4,733,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,712,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,593 | $4,659,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,068 | $4,643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,160 | $4,605,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 652,224 | $4,507,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $4,490,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,195 | $4,456,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,985 | $4,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,700 | $4,437,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 183,480 | $4,418,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 50,000 | $4,394,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,480,786 | $4,354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,200 | $4,346,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 402,513 | $4,343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,500 | $4,339,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 69,886 | $4,328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,700 | $4,305,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,507 | $4,295,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,000 | $4,292,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 186,500 | $4,262,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,857 | $4,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,640 | $4,229,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,998 | $4,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,000 | $4,208,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 150,000 | $4,188,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 391,409 | $4,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,170,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $4,156,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,285 | $4,141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 445,475 | $4,103,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,037,079 | $4,086,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 145,916 | $4,058,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 849,257 | $4,025,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,677 | $3,996,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,661 | $3,936,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 714,426 | $3,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,433 | $3,920,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 368,653 | $3,915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,000 | $3,910,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 148,571 | $3,885,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $3,873,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 72,483 | $3,861,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,419 | $3,824,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 903,580 | $3,795,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 97,574 | $3,758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,674 | $3,746,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,000 | $3,746,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 620,005 | $3,739,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 63,726 | $3,697,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,088 | $3,680,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,910 | $3,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,580 | $3,636,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,794 | $3,633,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,181 | $3,611,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 250,000 | $3,600,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95,826 | $3,597,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $3,594,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 373,978 | $3,594,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 307,726 | $3,591,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 173,654 | $3,563,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107,700 | $3,545,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 286,000 | $3,529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,378 | $3,508,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,986 | $3,507,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,000 | $3,475,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 47,851 | $3,467,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,850 | $3,461,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,672 | $3,459,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,068 | $3,435,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,413 | $3,395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 477,426 | $3,375,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 299,076 | $3,353,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,407 | $3,346,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 280,375 | $3,322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005218 | this filing | 2020-05-15 | acceptance time not in the bulk data set |