13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 469 holding rows worth $2,695,479,000.
- Accession
- 0001062574-17-000011
- Filer
- CIK 1388312
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 469 entries on the cover page, a total value of $2,695,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,479,000 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 | 1,250,000 | $76,738,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 414,261 | $50,904,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,143,400 | $46,948,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,397,509 | $46,858,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,780,000 | $45,675,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,577,113 | $34,239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 424,276 | $33,917,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 475,000 | $31,317,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 850,000 | $30,915,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,098,042 | $30,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 617,164 | $30,327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 289,000 | $29,455,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,050,000 | $28,782,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 848,977 | $25,546,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 275,000 | $23,562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 303,494 | $23,348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,060,000 | $23,129,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 265,253 | $23,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,000 | $22,915,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 550,000 | $22,886,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,000 | $21,526,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 890,100 | $21,469,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 195,976 | $21,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 360,000 | $19,854,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 638,949 | $19,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $19,209,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235,830 | $19,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 722,965 | $18,320,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 235,910 | $18,205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 397,000 | $18,123,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 675,269 | $17,604,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 466,457 | $17,571,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 255,936 | $17,427,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 550,565 | $16,522,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 798,576 | $16,403,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231,941 | $16,292,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,000 | $16,152,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 167,205 | $15,961,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 418,769 | $15,892,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217,932 | $15,135,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 293,510 | $15,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,634 | $14,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 371,955 | $14,361,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 149,808 | $14,313,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 225,000 | $14,279,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,958 | $14,219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 800,000 | $13,992,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 201,200 | $13,975,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 122,811 | $13,960,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,370 | $13,834,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 275,798 | $13,553,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450,000 | $13,289,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 175,821 | $13,097,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 604,200 | $12,803,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 750,000 | $12,780,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,250,000 | $12,725,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 367,273 | $12,704,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 329,273 | $12,522,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 856,113 | $12,354,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162,770 | $12,340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,069,075 | $12,294,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $12,278,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 373,609 | $11,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,000 | $11,800,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 598,932 | $11,260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,000 | $11,221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640,463 | $11,131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $11,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,444 | $10,897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $10,808,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,954 | $10,771,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 911,197 | $10,734,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 163,417 | $10,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 215,000 | $10,395,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120,000 | $10,146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 765,295 | $10,048,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 371,150 | $9,928,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205,000 | $9,879,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200,052 | $9,809,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,000 | $9,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,394,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,000 | $9,234,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,000 | $9,120,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 334,804 | $9,090,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,325,000 | $9,090,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 495,971 | $9,071,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 338,868 | $8,692,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250,986 | $8,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,989 | $8,453,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,923 | $8,237,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 571,775 | $8,199,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43,000 | $8,102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,000 | $8,058,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 269,807 | $7,722,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 573,384 | $7,655,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,711 | $7,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $7,426,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 250,756 | $7,257,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 468,944 | $7,217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,000 | $7,193,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 214,981 | $7,148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 175,000 | $7,107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,000 | $6,912,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,139 | $6,842,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 665,442 | $6,821,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,000 | $6,734,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 116,858 | $6,681,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 246,207 | $6,643,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,290 | $6,592,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,375 | $6,585,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 279,389 | $6,535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,000 | $6,527,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,000 | $6,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,500 | $6,502,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,000 | $6,472,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 120,000 | $6,456,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 176,490 | $6,449,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 300,300 | $6,429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,500 | $6,398,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700,000 | $6,384,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 45,000 | $6,378,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,504 | $6,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $6,305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81,082 | $6,272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,878 | $6,263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $6,204,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 251,204 | $6,190,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 280,641 | $6,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,447 | $6,138,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270,000 | $6,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $6,079,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 150,000 | $6,060,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,246 | $6,038,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 400,000 | $5,968,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,000 | $5,949,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 194,412 | $5,891,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,000 | $5,810,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 342,256 | $5,781,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,923 | $5,757,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,484 | $5,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,225 | $5,694,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,000 | $5,676,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,000 | $5,582,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,257 | $5,507,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,000 | $5,489,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,500 | $5,480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,000 | $5,479,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,600 | $5,453,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 250,667 | $5,384,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,554 | $5,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,000 | $5,356,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,701 | $5,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,511 | $5,298,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $5,274,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 93,177 | $5,215,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,598 | $5,164,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,276 | $5,051,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 115,302 | $5,004,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 222,937 | $4,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,500 | $4,957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,968 | $4,950,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,844 | $4,800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,896 | $4,772,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,009 | $4,749,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,300 | $4,744,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 434,297 | $4,734,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $4,725,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,384 | $4,662,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 304,921 | $4,650,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $4,594,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 62,300 | $4,560,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 107,925 | $4,549,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 664,577 | $4,519,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,806 | $4,515,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,878 | $4,501,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $4,496,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $4,462,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,000 | $4,461,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 301,479 | $4,447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 721,000 | $4,405,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,000 | $4,397,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 193,617 | $4,378,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,600 | $4,356,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $4,352,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,000 | $4,300,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,297 | $4,300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,342 | $4,294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,976 | $4,273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,000 | $4,263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,754 | $4,249,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 377,507 | $4,228,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,000 | $4,155,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 114,931 | $4,131,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,000 | $4,090,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $4,086,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $4,068,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,051,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100,000 | $4,044,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 76,273 | $3,986,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,500 | $3,977,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,800 | $3,954,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 212,900 | $3,945,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,000 | $3,934,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,000 | $3,898,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,000 | $3,859,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,848,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 180,000 | $3,798,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200,000 | $3,780,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $3,742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,800 | $3,718,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 150,000 | $3,696,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 412,049 | $3,572,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200,000 | $3,548,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,500 | $3,540,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 75,000 | $3,536,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,000 | $3,500,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,000 | $3,483,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,000 | $3,440,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,061 | $3,433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,400 | $3,410,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69,100 | $3,400,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 43,334 | $3,359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,312 | $3,334,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $3,325,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 214,500 | $3,320,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,094 | $3,300,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 210,000 | $3,291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,498 | $3,278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $3,276,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,251 | $3,232,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,341,251 | $3,192,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 325,887 | $3,190,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 144,913 | $3,184,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,000 | $3,180,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,000 | $3,174,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 130,924 | $3,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,021 | $3,122,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 122,500 | $3,118,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,000 | $3,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,000 | $3,110,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280,000 | $3,086,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,582 | $3,077,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $3,067,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 148,885 | $3,060,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,600 | $3,058,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,000 | $3,049,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,000 | $3,023,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,000 | $2,990,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $2,975,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,000 | $2,960,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,124 | $2,954,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 175,005 | $2,952,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $2,938,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,351 | $2,937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,197 | $2,913,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 120,000 | $2,902,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,000 | $2,894,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 550,000 | $2,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,900 | $2,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,174 | $2,814,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,446 | $2,809,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,126 | $2,765,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,010 | $2,754,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,282 | $2,733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $2,701,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,000 | $2,694,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,402 | $2,670,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,800 | $2,669,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $2,661,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,022 | $2,652,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,991 | $2,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $2,617,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,500 | $2,598,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,066 | $2,503,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,472,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 110,003 | $2,470,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,000 | $2,469,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250,100 | $2,468,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $2,430,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,187 | $2,413,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,277 | $2,398,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 113,000 | $2,397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,000 | $2,385,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $2,378,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 140,000 | $2,360,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,352,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $2,341,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,319,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,500 | $2,318,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,000 | $2,274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $2,260,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,178 | $2,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $2,229,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 326,569 | $2,204,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $2,174,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,000 | $2,145,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,759 | $2,141,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 172,500 | $2,122,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,734 | $2,109,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127,113 | $2,101,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,000 | $2,089,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,100 | $2,084,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 394,564 | $2,083,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,074,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,569 | $2,063,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $1,984,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 55,400 | $1,971,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,000 | $1,941,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,604 | $1,928,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $1,926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,921,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,306 | $1,908,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 502,514 | $1,900,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,500 | $1,865,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,200 | $1,864,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $1,809,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 42,000 | $1,804,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,511 | $1,769,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,099 | $1,758,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,176 | $1,752,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 55,375 | $1,746,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,000 | $1,735,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,000 | $1,727,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 180,881 | $1,718,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,000 | $1,679,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 486,608 | $1,669,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $1,666,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 246,500 | $1,666,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 41,000 | $1,662,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,700 | $1,652,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 85,000 | $1,614,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,603,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,603,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 185,000 | $1,597,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,501 | $1,571,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 150,000 | $1,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,536,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 113,469 | $1,500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,471,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,251 | $1,428,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,000 | $1,418,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 26,000 | $1,411,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,000 | $1,404,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $1,398,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,000 | $1,382,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 175,804 | $1,354,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,500 | $1,343,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,091 | $1,340,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $1,334,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 350,000 | $1,334,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,320,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,000 | $1,305,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,125 | $1,263,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $1,230,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,212,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 45,000 | $1,203,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,195,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,167,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,000 | $1,152,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $1,141,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,133,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,200 | $1,105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $1,101,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $1,067,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,038,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 50,000 | $1,036,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,624 | $1,034,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,490 | $1,026,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 121,653 | $1,004,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $997,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,000 | $985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $979,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,000 | $979,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,000 | $959,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $942,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,075 | $939,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,125 | $934,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 102,500 | $912,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 31,500 | $912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $907,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,000 | $902,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 93,000 | $896,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,000 | $879,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,000 | $873,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,801 | $857,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $843,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,000 | $828,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 101,000 | $827,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 100,000 | $819,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,000 | $816,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,288 | $809,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $780,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $777,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $775,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 12,000 | $762,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $750,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $710,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $710,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,289 | $684,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $668,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 100,000 | $657,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $648,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 21,016 | $624,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,000 | $614,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,790 | $583,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,500 | $570,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 42,500 | $567,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,000 | $566,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 35,500 | $566,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $565,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,500 | $559,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,600 | $559,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,000 | $540,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 89,530 | $537,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,000 | $533,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,500 | $528,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 54,000 | $518,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $508,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,924 | $500,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,500 | $499,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,000 | $493,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,000 | $475,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $474,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 130,000 | $472,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,000 | $468,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $464,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,000 | $454,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,476 | $436,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 735,000 | $435,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,323 | $434,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $429,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,000 | $424,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 90,000 | $397,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $386,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 70,000 | $382,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 75,000 | $378,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,500 | $369,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $368,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,000 | $368,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,000 | $360,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,269 | $346,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,000 | $332,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $328,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 50,000 | $322,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 34,500 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $299,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,400 | $285,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,000 | $256,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,860 | $219,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 125,000 | $186,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,000 | $173,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,500 | $167,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $154,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,000 | $133,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 30,000 | $125,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 80,000 | $108,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,000 | $76,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $44,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |