13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 515 holding rows worth $3,156,640,000.
- Accession
- 0001062574-18-000005
- Filer
- CIK 1388312
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 516 entries on the cover page, a total value of $3,156,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,640,000 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 | 1,500,000 | $81,630,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 550,000 | $65,791,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,224,800 | $64,192,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,921,000 | $57,131,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,600,000 | $56,304,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 450,000 | $51,345,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,668,289 | $48,883,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750,000 | $45,683,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 416,800 | $42,985,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 769,500 | $39,645,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,000 | $38,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 313,000 | $34,164,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 864,715 | $33,395,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 807,725 | $32,091,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 406,000 | $29,691,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 902,164 | $29,347,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 225,000 | $27,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,000 | $26,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 523,638 | $25,936,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,788,400 | $25,570,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 530,000 | $24,825,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 289,600 | $24,787,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 897,420 | $23,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 250,000 | $23,153,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 543,448 | $22,146,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 385,000 | $21,329,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 510,100 | $20,394,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 278,738 | $20,289,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 350,000 | $20,150,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,600 | $20,122,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290,012 | $19,892,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 985,000 | $19,552,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 449,600 | $19,283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 290,000 | $18,064,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 375,000 | $18,015,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 400,000 | $17,940,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,250,000 | $17,800,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,061 | $17,658,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 389,340 | $17,633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,000 | $17,164,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 240,632 | $17,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244,800 | $16,507,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 328,406 | $16,499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,130 | $16,146,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,300,000 | $16,008,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 193,224 | $15,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $15,921,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,600 | $15,828,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,700 | $15,812,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 177,000 | $15,748,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 194,321 | $14,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,000 | $14,700,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256,600 | $14,680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163,800 | $14,020,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600,000 | $13,938,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 256,681 | $13,886,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 367,911 | $13,885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,076 | $13,871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 331,550 | $13,836,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 329,250 | $13,717,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,330,350 | $13,429,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,180,442 | $12,808,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,128,362 | $12,694,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,500 | $12,342,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 227,100 | $12,286,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 235,000 | $12,253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 509,300 | $12,223,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 270,487 | $12,145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 838,714 | $12,077,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 153,747 | $11,911,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 430,563 | $11,780,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77,900 | $11,711,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 400,000 | $11,232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,357 | $11,182,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,000 | $11,122,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,000 | $10,991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,884,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 375,000 | $10,796,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,000 | $10,721,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 144,154 | $10,659,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 450,000 | $10,625,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 600,000 | $10,590,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,500 | $10,573,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 167,225 | $10,381,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 470,000 | $10,354,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 620,038 | $10,144,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 342,000 | $9,921,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350,000 | $9,902,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 185,412 | $9,755,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 593,753 | $9,577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 245,000 | $9,557,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150,000 | $9,549,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 335,000 | $9,447,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 199,649 | $9,429,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,000 | $9,079,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,738 | $8,895,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,725 | $8,556,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 577,000 | $8,528,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $8,524,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,394 | $8,484,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 154,463 | $8,446,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,000 | $8,418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 220,000 | $8,406,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $8,168,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $8,149,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,200 | $8,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,218 | $8,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,000 | $7,766,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,701 | $7,731,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,000 | $7,728,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 120,769 | $7,694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $7,675,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 128,292 | $7,619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,796 | $7,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505,200 | $7,608,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,268 | $7,567,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,486,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 405,700 | $7,481,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 229,050 | $7,474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $7,458,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 90,000 | $7,326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,296,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 883,398 | $7,264,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 125,000 | $7,125,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 275,000 | $7,123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $7,098,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 259,000 | $7,086,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 505,000 | $7,060,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 75,000 | $6,856,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 210,932 | $6,706,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,000 | $6,696,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 113,044 | $6,664,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 597,755 | $6,575,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 216,938 | $6,573,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,175,000 | $6,569,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 350,000 | $6,468,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 690,040 | $6,328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,502 | $6,325,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,000 | $6,292,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,000 | $6,220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $6,183,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 225,000 | $6,149,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $6,078,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $5,976,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 215,000 | $5,958,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,000 | $5,952,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,048 | $5,942,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 124,000 | $5,916,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245,777 | $5,894,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $5,820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $5,815,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,290 | $5,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,000 | $5,772,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 131,350 | $5,758,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,080 | $5,726,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $5,726,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,775 | $5,693,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 250,000 | $5,678,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,000 | $5,633,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 150,000 | $5,633,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,000 | $5,616,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 356,448 | $5,610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 152,050 | $5,608,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 129,500 | $5,607,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,000 | $5,424,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 315,000 | $5,333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,000 | $5,332,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375,000 | $5,329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,500 | $5,283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,000 | $5,250,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 265,500 | $5,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,000 | $5,149,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 125,000 | $5,113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,889 | $5,111,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,591,106 | $5,079,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,000 | $5,053,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 129,200 | $5,053,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,600 | $5,045,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150,950 | $5,043,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 155,750 | $5,032,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100,000 | $4,953,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,122 | $4,950,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,000 | $4,905,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,000 | $4,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $4,889,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 53,100 | $4,854,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,500 | $4,779,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,500 | $4,706,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,010 | $4,696,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,000 | $4,678,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,675 | $4,589,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 346,500 | $4,588,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 285,669 | $4,571,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200,000 | $4,562,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 93,000 | $4,297,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 286,575 | $4,238,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 644,345 | $4,233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,000 | $4,186,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,800 | $4,163,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,500 | $4,155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $4,135,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,291,583 | $4,094,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,235 | $4,060,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,000 | $4,056,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,024,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 121,804 | $4,020,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 140,000 | $3,983,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 76,872 | $3,940,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,100 | $3,928,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 350,170 | $3,922,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,000 | $3,913,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 231,411 | $3,909,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93,157 | $3,888,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $3,855,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,972 | $3,848,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,700 | $3,804,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 111,702 | $3,798,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,200 | $3,784,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 60,000 | $3,779,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 185,000 | $3,759,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,000 | $3,748,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 200,300 | $3,742,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $3,735,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 142,136 | $3,732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $3,723,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,708,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 453,000 | $3,706,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42,500 | $3,683,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,654,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,500 | $3,654,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 353,628 | $3,649,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 978,915 | $3,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $3,618,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 250,000 | $3,610,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 429,060 | $3,527,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $3,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,000 | $3,510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,000 | $3,465,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 175,000 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,913 | $3,432,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,000 | $3,375,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,000 | $3,368,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $3,325,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $3,266,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,000 | $3,247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,500 | $3,231,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $3,192,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,461 | $3,163,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,652 | $3,145,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,196 | $3,124,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 164,566 | $3,082,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,000 | $3,057,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $3,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,800 | $3,026,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,000 | $3,022,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,500 | $2,988,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,700 | $2,982,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,000 | $2,975,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,000 | $2,970,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,500 | $2,964,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 386,382 | $2,937,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 82,835 | $2,935,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,300 | $2,923,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,000 | $2,912,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 100,000 | $2,878,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,500 | $2,867,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,042 | $2,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,215 | $2,846,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $2,815,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $2,790,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,200 | $2,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $2,734,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 180,000 | $2,727,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 170,714 | $2,726,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,691,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 31,500 | $2,682,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $2,635,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $2,633,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,632,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,000 | $2,632,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,000 | $2,623,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $2,604,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,141,251 | $2,591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,900 | $2,554,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,250 | $2,539,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,400 | $2,514,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 215,364 | $2,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,504,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 361,500 | $2,502,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 85,000 | $2,486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,464,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,000 | $2,441,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,000 | $2,409,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 115,000 | $2,395,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,671 | $2,366,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $2,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,316,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 140,000 | $2,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,281,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100,000 | $2,271,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,253,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,500 | $2,218,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,215,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,000 | $2,214,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,200,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 85,183 | $2,181,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,000 | $2,177,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 500,000 | $2,170,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160,000 | $2,104,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 25,000 | $2,104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,000 | $2,097,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $2,085,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 395,098 | $2,078,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,000 | $2,074,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $2,053,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,000 | $2,048,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,000 | $2,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,009,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,000 | $2,000,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,995,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400,000 | $1,984,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,900 | $1,968,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 77,500 | $1,955,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,450 | $1,947,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $1,946,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,000 | $1,941,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $1,914,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,000 | $1,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,898,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 55,100 | $1,897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,883,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,864,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,864,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,845,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $1,835,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,000 | $1,835,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,000 | $1,833,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $1,798,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,353 | $1,784,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,500 | $1,778,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,000 | $1,770,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,500 | $1,769,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 350,000 | $1,761,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,760,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,500 | $1,756,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,103 | $1,729,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,222 | $1,727,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,772 | $1,715,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150,000 | $1,709,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,000 | $1,707,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 400,000 | $1,700,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,757 | $1,624,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 100,000 | $1,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $1,618,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 178,000 | $1,609,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 45,000 | $1,603,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,590,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,500 | $1,582,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,000 | $1,576,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,000 | $1,561,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,555,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,553,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,424 | $1,547,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,000 | $1,535,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,800 | $1,534,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $1,504,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 75,000 | $1,478,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,200 | $1,464,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,000 | $1,441,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,300 | $1,427,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 73,296 | $1,420,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,700 | $1,413,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,000 | $1,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,217 | $1,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $1,362,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,338,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,336,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,200 | $1,335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,316,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,343 | $1,314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,312,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,000 | $1,308,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 62,500 | $1,293,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 320,894 | $1,274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,100 | $1,272,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $1,270,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 80,000 | $1,265,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 111,900 | $1,248,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 45,000 | $1,229,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,208,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $1,204,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $1,196,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,000 | $1,159,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 100,000 | $1,155,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,000 | $1,140,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,000 | $1,128,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,000 | $1,122,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 115,000 | $1,109,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,102,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,099,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,000 | $1,096,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,000 | $1,088,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 200,000 | $1,088,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,000 | $1,088,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $1,068,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $1,050,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $1,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $1,039,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,025,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $1,022,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,300 | $1,019,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,000 | $1,006,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $982,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,000 | $964,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 270,000 | $956,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $947,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,817 | $942,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $926,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,000 | $913,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,750 | $906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,417 | $899,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 125,000 | $899,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,000 | $898,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,250 | $881,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,983 | $860,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $829,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 220,700 | $817,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,300 | $812,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 40,700 | $807,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,000 | $769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $767,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $766,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,500 | $757,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 40,000 | $748,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $747,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,000 | $732,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $721,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $715,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,000 | $709,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $702,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,293 | $701,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,300 | $689,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $674,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 46,500 | $671,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,000 | $649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,000 | $647,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,000 | $636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,928 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,790 | $612,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 86,175 | $596,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,700 | $554,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,000 | $533,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,000 | $531,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,100 | $529,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,000 | $520,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,052 | $493,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 175 | $490,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,634 | $482,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,000 | $473,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,500 | $453,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100,000 | $441,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 190,000 | $424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,350 | $419,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,000 | $400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $393,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $393,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $392,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,000 | $386,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,000 | $363,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $359,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,400 | $356,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,483 | $350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $320,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,700 | $317,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 24,180 | $313,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,000 | $312,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $308,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,000 | $296,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,500 | $282,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $280,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 20,000 | $270,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,000 | $266,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 80,000 | $264,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $255,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 62,000 | $254,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $252,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,000 | $236,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,000 | $231,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 36,700 | $222,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 634 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |