13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 506 holding rows worth $2,368,006,000.
- Accession
- 0001062574-17-000009
- Filer
- CIK 1388312
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 506 entries on the cover page, a total value of $2,368,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,368,006,000 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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,397,713 | $47,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 750,000 | $46,890,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,931,709 | $41,783,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 875,000 | $35,621,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,100,000 | $31,482,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,240,100 | $29,725,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 216,581 | $26,644,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 523,549 | $26,549,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,474,792 | $25,853,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 390,340 | $25,696,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 918,840 | $24,937,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 340,500 | $24,693,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,482,041 | $23,713,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 650,000 | $22,302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 555,722 | $21,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,330 | $21,159,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 84,548 | $20,434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 650,000 | $20,222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 860,000 | $19,040,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 200,000 | $18,756,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,190,000 | $18,564,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 785,000 | $18,243,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400,000 | $16,814,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 525,702 | $16,801,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,104 | $16,611,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265,000 | $16,573,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 244,903 | $16,254,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 555,751 | $16,206,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 321,200 | $16,012,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 217,300 | $15,609,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 145,382 | $15,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 425,601 | $15,351,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,250 | $15,282,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 500,000 | $14,910,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,700 | $14,209,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,846 | $14,120,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 249,836 | $14,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,315 | $13,118,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 325,574 | $12,688,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 466,269 | $12,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 260,434 | $12,470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,095 | $12,287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261,227 | $12,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 167,131 | $12,030,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 177,643 | $11,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200,395 | $11,751,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 206,500 | $11,552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 297,229 | $11,491,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 544,662 | $11,411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $11,187,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 66,355 | $11,087,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 154,425 | $11,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,941 | $11,038,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 472,653 | $11,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 452,806 | $10,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $10,738,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 160,000 | $10,642,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 79,700 | $10,596,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 220,212 | $10,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,695 | $10,486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,000 | $10,377,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 255,962 | $10,226,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 230,000 | $10,132,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,972 | $10,130,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 72,000 | $10,070,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60,000 | $10,025,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 257,000 | $9,938,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $9,905,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 370,000 | $9,720,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 225,513 | $9,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,766 | $9,667,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 135,000 | $9,621,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 375,000 | $9,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,779 | $9,168,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 230,000 | $9,051,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,500 | $9,032,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,593 | $8,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,390 | $8,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 253,075 | $8,837,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 170,000 | $8,781,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 146,886 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $8,604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,043 | $8,571,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,212 | $8,539,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 157,400 | $8,180,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,087 | $8,164,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 96,720 | $8,069,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 486,260 | $8,067,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 390,000 | $7,859,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 146,010 | $7,614,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,641 | $7,599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,110 | $7,559,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,800 | $7,524,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 267,708 | $7,429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 229,602 | $7,423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,497 | $7,275,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100,000 | $7,238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 281,066 | $7,204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $7,184,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 238,645 | $7,040,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 170,129 | $6,967,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,723 | $6,965,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $6,940,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 562,695 | $6,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,146 | $6,816,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 300,300 | $6,790,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 241,720 | $6,775,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,683 | $6,646,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 131,082 | $6,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,500 | $6,552,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 170,000 | $6,520,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 735,000 | $6,468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,507 | $6,431,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,766 | $6,382,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,263 | $6,314,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 313,062 | $6,246,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 122,156 | $6,239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,679 | $6,188,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,900 | $6,181,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 79,351 | $6,176,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 102,982 | $6,117,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 628,680 | $6,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,845 | $6,008,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,741 | $6,002,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 313,950 | $5,883,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 193,440 | $5,664,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,000 | $5,650,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 500,000 | $5,625,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,474 | $5,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,984 | $5,584,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,950 | $5,581,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 512,049 | $5,556,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 570,733 | $5,513,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,816 | $5,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,000 | $5,498,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,720 | $5,460,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,125 | $5,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,644 | $5,421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,277 | $5,417,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,286 | $5,392,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 244,300 | $5,375,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 74,670 | $5,364,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 441,655 | $5,300,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,550 | $5,297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,688 | $5,284,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,538 | $5,262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,331 | $5,113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,997 | $5,072,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 290,600 | $5,062,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 604,000 | $4,995,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,692 | $4,955,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 143,276 | $4,934,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,530 | $4,925,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 158,494 | $4,897,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77,196 | $4,843,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 220,000 | $4,701,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,605 | $4,696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,000 | $4,686,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 53,933 | $4,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,000 | $4,608,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 52,036 | $4,561,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,524 | $4,548,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 138,745 | $4,477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,171 | $4,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,905 | $4,397,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,725 | $4,362,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,400 | $4,356,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280,552 | $4,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,360 | $4,315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,302 | $4,292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,815 | $4,268,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,200 | $4,155,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,282 | $4,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,870 | $4,143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 185,100 | $4,133,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,056 | $4,129,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,000 | $4,109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,542 | $4,096,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,718 | $4,053,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,225 | $4,046,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,741 | $4,007,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,008 | $3,971,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,500 | $3,951,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200,000 | $3,950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,633 | $3,937,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,400 | $3,936,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,215 | $3,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,187 | $3,906,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 565,442 | $3,902,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,190 | $3,791,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,028 | $3,784,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 108,993 | $3,768,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,174 | $3,760,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,542 | $3,750,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,344 | $3,728,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,766 | $3,682,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 180,000 | $3,667,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,144 | $3,644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $3,641,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 96,250 | $3,585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,086 | $3,581,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,700 | $3,569,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,478 | $3,561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 295,000 | $3,555,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,500 | $3,553,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350,000 | $3,497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,500 | $3,459,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,972 | $3,456,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,356 | $3,437,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 171,700 | $3,434,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 267,407 | $3,417,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 230,581 | $3,406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,926 | $3,323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,201 | $3,291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,732 | $3,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,228,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,192,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,000 | $3,188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,000 | $3,166,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,500 | $3,133,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 138,075 | $3,072,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,699 | $3,056,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 85,000 | $3,039,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,300 | $3,030,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 70,000 | $3,018,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 316,130 | $3,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,674 | $3,001,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,000 | $3,000,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,584 | $2,963,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 75,000 | $2,951,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,882 | $2,947,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,852 | $2,915,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 181,089 | $2,887,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,871,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 55,000 | $2,843,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 38,000 | $2,828,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 252,502 | $2,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,000 | $2,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,181 | $2,775,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,500 | $2,760,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,731,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 98,100 | $2,697,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 63,663 | $2,687,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 146,400 | $2,664,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 120,796 | $2,658,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $2,628,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 107,000 | $2,607,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,567,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 111,946 | $2,556,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $2,553,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 98,150 | $2,550,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,000 | $2,523,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,594 | $2,434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,094 | $2,429,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,800 | $2,422,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,000 | $2,415,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $2,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,267 | $2,409,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $2,401,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40,000 | $2,376,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,878 | $2,372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,500 | $2,364,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 94,000 | $2,357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,000 | $2,344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,200 | $2,337,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,163 | $2,321,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 394,564 | $2,320,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,265 | $2,267,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 144,300 | $2,238,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,817 | $2,232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,225,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,274 | $2,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,194 | $2,186,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $2,182,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,800 | $2,132,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 580,320 | $2,112,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,000 | $2,077,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,255 | $2,060,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,505 | $2,040,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,000 | $2,040,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $2,034,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 192,000 | $2,003,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,000 | $1,997,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,000 | $1,994,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 53,563 | $1,985,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,758 | $1,980,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,971,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 289,738 | $1,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,344 | $1,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,338 | $1,944,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,916 | $1,934,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,083 | $1,914,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,000 | $1,908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,682 | $1,892,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,200 | $1,888,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 135,877 | $1,855,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 98,629 | $1,850,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,360 | $1,839,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,800 | $1,824,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100,000 | $1,821,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,090 | $1,808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,342 | $1,794,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,787,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,500 | $1,787,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 96,720 | $1,780,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,416 | $1,757,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,148 | $1,756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,443 | $1,743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,364 | $1,742,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,651 | $1,728,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,725,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,432 | $1,719,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 62,172 | $1,709,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $1,705,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 151,935 | $1,700,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,686,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,469 | $1,657,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,652,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,000 | $1,633,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,400 | $1,602,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 143,654 | $1,597,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,000 | $1,592,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $1,530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,200 | $1,519,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,000 | $1,505,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 98,150 | $1,472,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,000 | $1,462,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,604 | $1,454,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,000 | $1,441,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,654 | $1,431,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,000 | $1,426,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 170,000 | $1,406,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,000 | $1,388,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 150,000 | $1,383,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $1,364,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 186,200 | $1,257,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100,000 | $1,200,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 140,000 | $1,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,777 | $1,150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,184 | $1,147,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 205,000 | $1,125,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 37,500 | $1,121,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,000 | $1,108,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 60,000 | $1,089,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,837 | $1,088,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,000 | $1,079,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 91,000 | $1,077,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,155 | $1,063,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,957 | $1,049,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,500 | $1,041,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,000 | $1,039,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $1,035,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,454 | $1,034,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,000 | $1,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,367 | $1,020,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,784 | $1,018,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $1,011,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $1,010,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 75,155 | $1,000,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,000 | $993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,131 | $990,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,854 | $986,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $974,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $970,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,123 | $950,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,000 | $945,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,500 | $922,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,000 | $909,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 227,848 | $905,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 96,720 | $903,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $883,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,254 | $876,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,834 | $873,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 29,000 | $873,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,344 | $869,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,400 | $841,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,000 | $834,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,405 | $829,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,506 | $827,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,000 | $823,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,111 | $818,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,100 | $818,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,883 | $817,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,969 | $817,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,000 | $806,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,295 | $805,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 200,000 | $780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,890 | $772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,779 | $771,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 197,641 | $765,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 188,015 | $763,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $758,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,932 | $758,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,000 | $750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $746,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 50,000 | $743,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 62,745 | $738,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 45,500 | $732,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,400 | $721,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,400 | $721,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,270 | $720,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,062 | $716,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,700 | $701,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $697,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,078 | $692,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 30,000 | $692,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $669,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 110,152 | $666,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 30,500 | $663,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,000 | $660,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $622,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,665 | $619,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,300 | $613,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $608,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,000 | $599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $595,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,514 | $592,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,500 | $590,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,469 | $585,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,600 | $582,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $580,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,100 | $570,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,244 | $565,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 44,500 | $563,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,996 | $554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,091 | $551,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,754 | $548,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $541,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,180 | $534,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,800 | $533,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,817 | $529,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,266 | $524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,700 | $524,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,000 | $515,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 350,000 | $508,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 520 | $507,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 38,688 | $507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $507,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,200 | $504,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 160,000 | $504,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $503,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,515 | $503,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $498,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 157,932 | $497,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,000 | $496,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,890 | $496,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,000 | $485,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,672 | $483,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,000 | $482,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,672 | $474,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 37,000 | $472,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,000 | $463,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,672 | $463,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,203 | $462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,251 | $458,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $458,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 101,000 | $453,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,000 | $444,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $434,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $417,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,400 | $414,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,000 | $401,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,500 | $396,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $385,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 95,000 | $384,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,500 | $379,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,500 | $371,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 90,000 | $352,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,213 | $342,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,000 | $334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,938 | $321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,308 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,000 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,999 | $311,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $308,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $299,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,000 | $290,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,468 | $289,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,000 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,479 | $266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 837 | $266,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 50,000 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,220 | $236,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 125,000 | $236,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,546 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,554 | $226,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,339 | $217,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,800 | $214,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,500 | $197,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,000 | $195,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $194,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,000 | $186,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,000 | $166,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,000 | $149,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,000 | $149,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000009 | this filing | 2017-08-14 | acceptance time not in the bulk data set |