13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 542 holding rows worth $3,895,018,000.
- Accession
- 0001062574-18-000003
- Filer
- CIK 1388312
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 543 entries on the cover page, a total value of $3,895,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,895,018,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,190,455 | $584,545,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,635,000 | $92,726,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 750,000 | $85,515,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,971,000 | $49,649,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 687,000 | $41,680,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,050,000 | $38,868,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 250,000 | $34,930,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 264,556 | $34,400,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,339 | $33,958,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,299,134 | $33,881,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250,000 | $31,148,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 964,200 | $30,874,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 474,484 | $30,609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 216,744 | $30,283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,125,000 | $29,824,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 328,300 | $29,800,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $29,790,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 311,225 | $28,875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150,000 | $28,430,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 500,000 | $28,160,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 305,640 | $28,137,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 808,487 | $27,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 277,000 | $27,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $26,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $26,469,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 155,237 | $26,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $25,385,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 250,000 | $24,688,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 400,000 | $24,088,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 597,020 | $23,529,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150,000 | $22,142,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 114,512 | $21,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 397,000 | $21,529,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500,000 | $20,300,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 150,000 | $20,100,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 112,600 | $19,074,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900,000 | $18,576,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,432 | $18,424,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 377,500 | $18,279,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 348,044 | $17,924,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,270,826 | $17,690,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 348,000 | $17,490,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 525,628 | $17,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 347,797 | $16,726,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 466,000 | $15,839,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,000 | $15,513,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 153,159 | $15,474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450,000 | $15,327,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,515 | $15,281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 526,174 | $14,985,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117,984 | $14,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 133,345 | $14,389,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 349,076 | $14,323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,063,225 | $14,290,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 235,800 | $14,023,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 200,000 | $13,970,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200,000 | $13,970,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 832,300 | $13,908,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 95,000 | $13,875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 270,000 | $13,805,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 215,000 | $13,788,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,000 | $13,769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172,132 | $13,746,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470,709 | $13,462,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 280,000 | $13,244,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 307,386 | $13,221,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 569,795 | $13,077,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 257,000 | $13,076,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 320,790 | $13,050,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,000 | $12,996,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 419,505 | $12,984,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,023,380 | $12,946,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 750,000 | $12,945,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,400 | $12,924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 192,500 | $12,913,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 150,000 | $12,831,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 957,855 | $12,768,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 907,298 | $12,766,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $12,640,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 285,262 | $12,472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198,300 | $12,404,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,000 | $12,144,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 385,441 | $11,999,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 137,500 | $11,913,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 690,068 | $11,531,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 366,000 | $11,467,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,000 | $11,363,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 995,442 | $11,099,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 223,425 | $10,765,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 393,203 | $10,699,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200,916 | $10,643,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,500 | $10,634,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 514,945 | $10,572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 177,642 | $10,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,200 | $10,390,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,569 | $10,303,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 507,157 | $10,118,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,000 | $10,092,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500,000 | $9,995,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 550,000 | $9,856,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 406,812 | $9,841,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 400,000 | $9,840,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 323,672 | $9,649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $9,632,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 254,419 | $9,495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150,000 | $9,486,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 84,917 | $9,462,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 200,000 | $9,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,500 | $9,233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $9,147,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 537,593 | $9,101,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 246,250 | $8,964,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 189,100 | $8,873,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,500 | $8,839,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $8,643,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196,863 | $8,607,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 87,500 | $8,585,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 400,000 | $8,552,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 209,830 | $8,521,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 172,908 | $8,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,000 | $8,181,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 454,340 | $8,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,425 | $8,094,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,335 | $8,053,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $8,046,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 250,000 | $7,988,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400,400 | $7,928,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $7,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,000 | $7,643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,400 | $7,524,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140,306 | $7,366,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,316 | $7,347,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 188,045 | $7,330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $7,196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,000 | $7,157,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,123 | $7,152,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $7,134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,114,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 447,441 | $7,092,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 219,765 | $7,085,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 201,569 | $7,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $7,029,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,000 | $6,980,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 236,321 | $6,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,817 | $6,803,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 883,398 | $6,713,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,250 | $6,620,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 240,500 | $6,609,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 50,000 | $6,561,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 297,000 | $6,558,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,113 | $6,483,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,300,000 | $6,370,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 300,300 | $6,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,957 | $6,313,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,350 | $6,307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $6,279,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,500 | $6,278,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500,000 | $6,275,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 485,689 | $6,236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,432 | $6,182,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 375,000 | $6,158,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 115,000 | $6,149,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,000 | $6,120,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,619 | $6,111,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 150,000 | $6,108,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,000 | $5,942,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 443,000 | $5,936,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 273,000 | $5,809,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 388,209 | $5,749,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $5,741,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $5,711,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 395,000 | $5,652,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,781 | $5,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 518,722 | $5,618,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200,000 | $5,614,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 140,000 | $5,607,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,000 | $5,599,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $5,598,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 55,204 | $5,575,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200,000 | $5,512,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,500 | $5,434,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,168 | $5,399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $5,345,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 290,231 | $5,317,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 160,158 | $5,309,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,000 | $5,165,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 146,096 | $5,162,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,000 | $5,128,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $5,109,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $5,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $4,979,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 651,900 | $4,935,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 761,679 | $4,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,000 | $4,853,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,080 | $4,808,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 340,912 | $4,749,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 400,000 | $4,740,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 560,000 | $4,710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 107,100 | $4,706,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 200,000 | $4,652,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,520,229 | $4,637,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 95,000 | $4,503,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 175,000 | $4,482,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,500 | $4,480,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $4,465,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,500 | $4,461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $4,458,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $4,418,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 349,990 | $4,392,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 312,500 | $4,353,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 850,000 | $4,335,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 90,000 | $4,328,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,295 | $4,287,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,000 | $4,261,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,100 | $4,242,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195,000 | $4,232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,910 | $4,216,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 150,000 | $4,211,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,500 | $4,175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,000 | $4,172,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 150,000 | $4,134,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 57,671 | $4,107,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,200 | $4,105,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,000 | $4,025,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,000 | $4,017,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 224,000 | $3,998,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $3,945,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,494 | $3,921,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,910,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,466 | $3,867,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,000 | $3,854,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,886 | $3,851,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $3,842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,306 | $3,830,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,050 | $3,824,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,000 | $3,798,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,222 | $3,776,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,669 | $3,756,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,000 | $3,756,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,118 | $3,754,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,000 | $3,680,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 97,500 | $3,673,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,000 | $3,659,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,640,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,350 | $3,614,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 190,000 | $3,606,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 351,938 | $3,583,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,400 | $3,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $3,542,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,000 | $3,518,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30,000 | $3,430,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 853,423 | $3,414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,153 | $3,402,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,551 | $3,390,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 197,000 | $3,355,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,500 | $3,328,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $3,315,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 48,000 | $3,314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,000 | $3,301,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 55,000 | $3,286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,000 | $3,259,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,000 | $3,241,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 73,250 | $3,240,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 550,000 | $3,240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 210,000 | $3,230,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 81,300 | $3,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,528 | $3,211,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,341,251 | $3,165,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,153,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 418,032 | $3,152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 175,000 | $3,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,489 | $3,142,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,500 | $3,118,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 160,000 | $3,104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 253,863 | $3,084,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 975,000 | $3,081,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,068,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,702 | $3,063,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 216,160 | $3,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $2,994,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 84,113 | $2,990,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,000 | $2,923,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,000 | $2,854,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,554 | $2,853,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,960 | $2,849,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 70,000 | $2,848,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 10,000 | $2,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,142 | $2,797,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,500 | $2,739,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,535 | $2,737,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 71,756 | $2,641,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 174,003 | $2,627,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,792 | $2,622,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,000 | $2,616,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $2,603,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,000 | $2,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,000 | $2,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,000 | $2,558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,379 | $2,519,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 250,000 | $2,518,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 245,500 | $2,492,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,000 | $2,483,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,171 | $2,477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,000 | $2,471,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,000 | $2,426,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,200 | $2,411,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,842 | $2,401,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,000 | $2,399,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,000 | $2,375,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,000 | $2,357,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 292,996 | $2,344,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 205,100 | $2,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,308,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 51,000 | $2,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,000 | $2,278,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39,800 | $2,267,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 175,000 | $2,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $2,226,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,000 | $2,220,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 121,300 | $2,206,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $2,201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $2,200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 175,000 | $2,191,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 60,000 | $2,174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $2,173,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,154,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,000 | $2,150,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 118,000 | $2,124,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 87,500 | $2,117,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,000 | $2,113,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,000 | $2,099,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,000 | $2,091,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,000 | $2,087,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 65,000 | $2,081,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,000 | $2,072,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $2,072,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,000 | $2,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,000 | $2,035,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 125,000 | $2,020,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $2,009,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $1,997,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,000 | $1,996,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,000 | $1,976,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,693 | $1,976,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,000 | $1,970,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 310,000 | $1,962,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,235 | $1,952,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,000 | $1,944,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,300 | $1,937,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $1,934,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 75,165 | $1,929,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,500 | $1,925,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 68,425 | $1,880,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,000 | $1,878,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,500 | $1,856,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,065 | $1,853,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 73,004 | $1,847,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 40,164 | $1,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,838,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,668 | $1,834,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,318 | $1,823,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $1,823,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,000 | $1,797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 164,106 | $1,771,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,750 | $1,764,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $1,752,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,652 | $1,712,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,000 | $1,704,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $1,700,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,500 | $1,696,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 281,917 | $1,677,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 170,000 | $1,664,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 187,291 | $1,639,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,613,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,404 | $1,609,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 19,000 | $1,599,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $1,567,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,559,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,000 | $1,536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $1,533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,000 | $1,531,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,000 | $1,520,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,446 | $1,506,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,500 | $1,506,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $1,498,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,000 | $1,491,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 20,000 | $1,487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $1,447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,443,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 65,000 | $1,437,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 17,500 | $1,425,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $1,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $1,407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,000 | $1,403,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,088 | $1,389,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,000 | $1,381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $1,372,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 160,800 | $1,367,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 80,000 | $1,362,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,000 | $1,355,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,000 | $1,346,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 75,000 | $1,344,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $1,342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,000 | $1,330,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 65,000 | $1,323,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 205,000 | $1,312,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,700 | $1,309,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,500 | $1,300,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,500 | $1,292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,255,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,240,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,000 | $1,233,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $1,223,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,521 | $1,214,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 180,000 | $1,213,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $1,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,194,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,182,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,333 | $1,182,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $1,173,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,000 | $1,164,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300,000 | $1,164,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,000 | $1,142,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,306 | $1,129,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,500 | $1,129,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,000 | $1,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,000 | $1,051,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,044,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,500 | $1,026,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,500 | $1,024,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,006,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,627 | $1,002,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,700 | $1,000,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,000 | $1,000,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35,000 | $997,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 148,700 | $996,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 170,000 | $991,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,500 | $989,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $970,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,200 | $962,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $956,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $929,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 60,000 | $922,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,000 | $920,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $918,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,000 | $899,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,305 | $894,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,000 | $891,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,000 | $830,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,000 | $825,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 37,000 | $821,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,000 | $808,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $782,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,870 | $781,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 81,317 | $777,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,300 | $773,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,000 | $762,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 77,186 | $760,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $760,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,000 | $757,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,000 | $754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $746,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 15,200 | $736,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,000 | $725,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,250 | $713,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,000 | $701,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,000 | $692,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $686,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100,000 | $668,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 169,034 | $659,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 151,000 | $630,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,000 | $627,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 735,000 | $619,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,500 | $618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,722 | $610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,013 | $598,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,700 | $592,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,000 | $592,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $588,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,339 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $574,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 35,000 | $566,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,000 | $561,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $560,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,984 | $514,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,791 | $511,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $492,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,000 | $490,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $487,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,000 | $487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $480,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,000 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |