13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 535 holding rows worth $2,520,787,000.
- Accession
- 0001062574-17-000006
- Filer
- CIK 1388312
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 535 entries on the cover page, a total value of $2,520,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,520,787,000 with VALUE read as thousands by filing date, 13F file number 028-12337. 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 | 900,000 | $56,187,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,532,500 | $50,346,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,823,351 | $49,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 512,500 | $45,546,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,772,600 | $44,999,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,955,084 | $42,679,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,000,000 | $38,760,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,385,022 | $36,883,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 710,751 | $35,530,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,800,000 | $35,084,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 465,168 | $28,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,911 | $27,595,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,175,000 | $25,545,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 350,000 | $25,519,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,500,000 | $25,325,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348,540 | $25,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350,000 | $23,853,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,200,000 | $23,844,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 650,291 | $23,580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 175,076 | $23,373,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 175,077 | $23,182,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 209,180 | $21,278,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800,067 | $21,018,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 470,000 | $20,248,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700,403 | $19,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,099 | $18,574,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 747,500 | $18,157,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 326,500 | $16,714,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 252,424 | $16,627,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 801,880 | $16,527,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 525,329 | $16,432,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 479,567 | $16,281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 819,130 | $16,211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 340,346 | $15,183,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 275,675 | $15,016,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,719 | $14,698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $13,380,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276,923 | $13,312,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 173,136 | $13,061,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,554 | $13,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,150 | $12,664,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,079 | $12,640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,806 | $12,467,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 307,550 | $12,425,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 290,452 | $12,269,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 600,000 | $12,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,580 | $11,978,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 376,377 | $11,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223,245 | $11,301,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 135,089 | $11,149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 280,000 | $11,147,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 185,000 | $11,082,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 353,300 | $11,051,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 133,375 | $10,965,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,000 | $10,825,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,650 | $10,794,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 162,523 | $10,785,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 444,091 | $10,565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,500 | $10,465,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 83,343 | $10,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,507 | $10,206,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 335,000 | $9,929,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107,588 | $9,870,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,000 | $9,821,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,389 | $9,804,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 597,751 | $9,690,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,199,685 | $9,597,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 465,250 | $9,538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 295,198 | $9,393,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 155,100 | $9,376,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 158,900 | $9,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,202 | $9,120,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 271,000 | $8,810,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,750,000 | $8,785,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,358 | $8,780,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144,204 | $8,775,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,240 | $8,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,788 | $8,734,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 416,733 | $8,560,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 203,265 | $8,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,060 | $8,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,516 | $8,294,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,108 | $8,269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 350,026 | $8,264,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $8,188,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,128 | $7,972,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,855 | $7,964,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 405,204 | $7,820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111,647 | $7,754,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 207,141 | $7,745,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 395,531 | $7,622,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201,600 | $7,500,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 113,726 | $7,490,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 137,040 | $7,399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,294 | $7,207,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 117,345 | $7,182,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 177,632 | $7,176,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,389 | $7,147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,126 | $7,022,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 136,028 | $6,956,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 436,548 | $6,897,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,010 | $6,863,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,449 | $6,861,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 267,500 | $6,784,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,160 | $6,724,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,016 | $6,631,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 121,206 | $6,617,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 557,183 | $6,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,116 | $6,390,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,390 | $6,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,097 | $6,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,150 | $6,210,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 130,000 | $6,123,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100,000 | $6,045,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,584 | $6,008,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,457 | $5,936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,918,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 112,000 | $5,916,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,327 | $5,915,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 552,870 | $5,883,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 250,428 | $5,805,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 407,006 | $5,804,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,076 | $5,784,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 433,000 | $5,698,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $5,686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,174 | $5,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,477 | $5,667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,182 | $5,646,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,097 | $5,646,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 375,000 | $5,640,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 45,008 | $5,635,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,309 | $5,617,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,315 | $5,593,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $5,504,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 355,000 | $5,503,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 165,000 | $5,429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,320 | $5,342,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 550,000 | $5,247,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $5,214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,011 | $5,194,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 660,825 | $5,194,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,257 | $5,190,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,191 | $5,171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,112 | $5,053,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 402,972 | $4,985,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 750,000 | $4,875,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 272,087 | $4,838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,000 | $4,817,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,000 | $4,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $4,709,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 35,080 | $4,689,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 349,575 | $4,681,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,984 | $4,659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 125,016 | $4,514,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,000 | $4,510,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,657 | $4,488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,613 | $4,479,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $4,418,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 464,952 | $4,398,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,600 | $4,394,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,000 | $4,391,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 34,784 | $4,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,536 | $4,357,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,011 | $4,344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,464 | $4,313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,653 | $4,289,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 198,000 | $4,247,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 124,409 | $4,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,185 | $4,089,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $4,080,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,604 | $4,047,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,126 | $4,040,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93,500 | $4,035,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 50,835 | $4,020,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,000 | $4,017,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,538 | $3,984,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,121 | $3,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $3,950,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,846 | $3,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,136 | $3,899,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 121,548 | $3,891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,139 | $3,889,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,086 | $3,868,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,028 | $3,856,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 112,591 | $3,838,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,000 | $3,833,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 197,500 | $3,806,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 149,000 | $3,779,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 24,104 | $3,748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,847 | $3,736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,117 | $3,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,000 | $3,619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,085 | $3,607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,028 | $3,585,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,000 | $3,570,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,149 | $3,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102,724 | $3,492,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,600 | $3,440,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 308,147 | $3,411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,067 | $3,390,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141,600 | $3,353,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 177,118 | $3,330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,686 | $3,301,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,117 | $3,293,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,000 | $3,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,870 | $3,233,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 115,000 | $3,085,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 129,024 | $3,054,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 155,527 | $3,003,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,000 | $2,993,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $2,964,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100,104 | $2,925,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $2,910,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,000 | $2,904,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 125,023 | $2,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,867,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 245,776 | $2,861,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 80,000 | $2,852,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 252,806 | $2,834,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,138 | $2,828,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,007 | $2,818,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 120,000 | $2,788,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 60,000 | $2,784,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 165,000 | $2,769,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 70,087 | $2,726,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,958 | $2,724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,341 | $2,699,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,000 | $2,698,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 48,204 | $2,686,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,000 | $2,636,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 275,000 | $2,626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,165 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,913 | $2,596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,144 | $2,593,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37,300 | $2,571,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $2,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,939 | $2,561,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 268,050 | $2,560,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $2,542,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180,000 | $2,509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,212 | $2,500,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,027 | $2,483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,110 | $2,437,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,433 | $2,433,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,515 | $2,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,000 | $2,403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,414 | $2,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $2,398,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,000 | $2,372,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $2,370,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $2,369,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 380,409 | $2,359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $2,357,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,242 | $2,342,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 135,000 | $2,342,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,217 | $2,319,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 228,314 | $2,276,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $2,256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,934 | $2,246,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50,009 | $2,235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $2,222,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,009 | $2,203,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 100,121 | $2,193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,031 | $2,187,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,500 | $2,159,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,000 | $2,139,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,000 | $2,133,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,543 | $2,123,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,883 | $2,121,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,000 | $2,108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 340,056 | $2,095,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,050 | $2,072,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,000 | $2,067,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 33,500 | $2,050,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $2,043,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,027 | $2,033,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 103,000 | $2,022,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,000 | $2,005,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,082 | $2,004,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 109,933 | $1,993,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,000 | $1,992,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,500 | $1,991,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 63,364 | $1,990,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,748 | $1,976,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 42,600 | $1,964,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,161 | $1,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $1,955,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 70,000 | $1,955,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,010 | $1,951,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,017 | $1,945,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,000 | $1,943,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,285 | $1,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,160 | $1,916,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,539 | $1,904,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 201,000 | $1,901,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $1,891,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,732 | $1,884,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 60,000 | $1,881,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $1,874,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,000 | $1,871,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $1,848,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 35,007 | $1,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,063 | $1,814,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 119,811 | $1,814,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,000 | $1,798,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,443 | $1,795,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 197,682 | $1,795,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,000 | $1,781,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $1,776,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,144 | $1,752,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,425 | $1,751,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,432 | $1,746,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,000 | $1,725,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $1,722,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 23,007 | $1,718,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,000 | $1,705,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,000 | $1,703,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,126 | $1,678,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 175,374 | $1,673,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 348,600 | $1,673,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,000 | $1,668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,666,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,163 | $1,652,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,000 | $1,611,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,603,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,103 | $1,587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $1,557,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,204 | $1,544,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,000 | $1,539,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,506 | $1,534,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 53,414 | $1,521,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,380 | $1,520,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,176 | $1,498,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,071 | $1,493,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,179 | $1,474,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 161,200 | $1,469,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,000 | $1,465,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,000 | $1,460,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 87,400 | $1,459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,955 | $1,458,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,965 | $1,453,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,449,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,500 | $1,407,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,000 | $1,401,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,595 | $1,398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,392,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 60,000 | $1,387,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,000 | $1,367,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 180,000 | $1,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,360,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 52,915 | $1,355,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,133 | $1,348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $1,332,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,000 | $1,326,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 350,000 | $1,302,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,000 | $1,300,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,000 | $1,297,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,013 | $1,279,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,020 | $1,279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,231 | $1,278,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,500 | $1,273,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 140,000 | $1,252,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $1,236,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 55,000 | $1,231,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,490 | $1,231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,028 | $1,212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $1,210,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,053 | $1,210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $1,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,441 | $1,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,026 | $1,186,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,000 | $1,159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,019 | $1,117,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $1,085,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $1,083,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,078,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 511 | $1,077,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,000 | $1,068,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 30,000 | $1,067,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,000 | $1,062,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 20,194 | $1,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,114 | $1,050,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,000 | $1,027,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89,300 | $1,026,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89,300 | $1,026,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 25,000 | $1,026,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $1,017,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,805 | $1,016,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $983,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,280 | $980,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,008 | $958,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,215 | $941,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,520 | $925,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,000 | $924,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,000 | $918,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $904,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 70,000 | $897,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,000 | $893,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $892,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 25,000 | $888,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,379 | $884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $878,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $860,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,717 | $859,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 34,000 | $858,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,000 | $857,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,000 | $856,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $856,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $840,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,310 | $835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,637 | $815,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,300 | $811,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,400 | $792,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,200 | $790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,533 | $786,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,288 | $785,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,072 | $784,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $779,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $773,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,628 | $759,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,234 | $744,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,436 | $739,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,494 | $718,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,500 | $718,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $713,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 110,000 | $712,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,000 | $701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,151 | $689,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 55,000 | $684,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 390,403 | $683,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $668,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $668,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 40,000 | $637,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $631,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,469 | $620,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 110,000 | $606,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $603,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,000 | $586,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $585,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $569,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,549 | $558,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,000 | $553,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,126 | $515,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,734 | $510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $497,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,955 | $485,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,003 | $477,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,000 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $472,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,069 | $467,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 150,000 | $464,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 18,000 | $458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,442 | $445,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,000 | $442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,902 | $437,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,342 | $435,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,700 | $434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,420 | $431,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,500 | $423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,876 | $422,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 50,052 | $422,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,478 | $418,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,642 | $417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,737 | $417,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,694 | $415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,713 | $414,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,415 | $412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,411 | $410,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,212 | $408,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,000 | $407,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,483 | $407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,470 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,926 | $405,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,700 | $404,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,600 | $403,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,711 | $401,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $400,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,000 | $400,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,000 | $397,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,240 | $396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,833 | $395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,550 | $394,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,063 | $391,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,260 | $389,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,800 | $383,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $376,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 44,000 | $370,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,315 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,804 | $366,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 50,000 | $362,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 130,000 | $361,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,163 | $358,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 130,000 | $354,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 65,000 | $345,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 91,000 | $343,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 50,000 | $340,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $339,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,000 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |