13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 533 holding rows worth $4,178,953,000.
- Accession
- 0001062574-18-000008
- Filer
- CIK 1388312
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 533 entries on the cover page, a total value of $4,178,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,178,953,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 5,392,000 | $394,748,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 750,000 | $99,338,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,000,000 | $66,540,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 530,000 | $66,473,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,350,000 | $59,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,496,000 | $55,995,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600,000 | $55,140,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,309,280 | $47,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430,000 | $46,814,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,701,984 | $46,345,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 262,000 | $45,035,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 660,000 | $44,042,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750,000 | $39,713,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,521,035 | $38,824,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,850,000 | $36,556,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,223,330 | $35,464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 654,000 | $33,276,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,465,544 | $31,949,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,170,000 | $31,543,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 540,004 | $30,321,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 675,000 | $28,553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 726,344 | $27,572,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 720,000 | $25,510,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,660,000 | $25,464,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 620,250 | $25,244,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 350,334 | $24,478,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 947,989 | $24,477,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 375,000 | $24,304,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 676,777 | $23,559,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 123,691 | $23,035,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 451,389 | $22,899,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 518,000 | $22,771,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,000 | $21,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 295,994 | $21,202,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 359,754 | $21,139,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 172,500 | $20,755,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 350,000 | $20,703,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 630,000 | $20,475,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 236,926 | $20,380,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 496,300 | $20,170,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416,468 | $19,678,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 715,000 | $19,570,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 735,414 | $19,525,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 507,752 | $19,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,000 | $19,229,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150,000 | $19,182,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405,000 | $19,148,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,600 | $19,064,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 151,300 | $18,826,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,000 | $18,604,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 286,428 | $18,558,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 226,800 | $18,448,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 225,000 | $18,137,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 640,001 | $17,709,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 630,000 | $17,432,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,570,000 | $17,380,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278,101 | $16,795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,100 | $16,647,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 244,847 | $15,856,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 577,500 | $15,731,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 420,000 | $15,490,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,000 | $15,341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 365,000 | $15,319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290,000 | $15,208,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 160,899 | $15,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,500 | $14,679,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,453 | $14,495,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,093 | $14,454,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 180,000 | $14,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,770 | $14,082,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 216,500 | $13,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,175 | $13,624,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113,200 | $13,620,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 460,000 | $13,552,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 648,816 | $13,534,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,330,250 | $13,396,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 737,282 | $13,293,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 640,000 | $13,152,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 387,807 | $13,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,000 | $12,974,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $12,783,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750,000 | $12,743,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 277,502 | $12,718,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 473,100 | $12,518,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $12,503,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 464,839 | $12,355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,450 | $12,294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,955 | $12,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130,000 | $12,098,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 140,000 | $11,991,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,050 | $11,910,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197,348 | $11,900,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 392,299 | $11,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,000 | $11,833,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 410,000 | $11,706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 272,501 | $11,609,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 199,800 | $11,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,003 | $11,529,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 156,699 | $11,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 485,000 | $11,475,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,420 | $11,426,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,497 | $11,360,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,100,000 | $11,330,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 310,000 | $11,104,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 218,100 | $11,062,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 156,192 | $10,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,000 | $10,820,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 335,000 | $10,757,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $10,640,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 200,000 | $10,544,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 267,204 | $10,448,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230,000 | $10,295,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 532,769 | $10,224,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,650 | $10,198,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283,462 | $10,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,185 | $9,916,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,500 | $9,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $9,834,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 600,000 | $9,798,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 491,000 | $9,663,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,000 | $9,648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69,000 | $9,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,000 | $9,564,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,738 | $9,303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,300 | $9,282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 350,000 | $9,279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,800 | $9,190,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 250,000 | $9,120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,095,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 221,800 | $9,061,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 473,471 | $8,986,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 298,768 | $8,933,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 150,000 | $8,820,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 377,500 | $8,773,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 248,650 | $8,772,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,888 | $8,661,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123,500 | $8,609,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,319 | $8,578,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 590,000 | $8,561,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 141,900 | $8,514,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,000 | $8,327,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 291,197 | $8,314,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 226,734 | $8,292,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 436,645 | $8,283,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 467,358 | $8,174,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,000 | $8,115,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 212,004 | $8,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,000 | $8,046,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,500 | $7,976,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,355 | $7,844,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,000 | $7,707,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 114,500 | $7,626,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,000 | $7,622,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $7,570,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $7,536,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 250,000 | $7,488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,400 | $7,468,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 82,700 | $7,421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,000 | $7,380,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,650 | $7,359,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $7,340,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,000 | $7,301,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 795,000 | $7,219,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 400,000 | $7,212,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,000 | $7,178,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 670,581 | $7,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $6,990,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,000 | $6,892,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,600,000 | $6,880,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $6,824,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 220,008 | $6,820,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 94,300 | $6,738,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,833 | $6,712,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $6,710,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 233,000 | $6,692,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105,700 | $6,688,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 144,000 | $6,644,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,000 | $6,610,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,000 | $6,603,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $6,594,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99,000 | $6,593,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 220,000 | $6,589,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,193 | $6,548,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148,274 | $6,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $6,476,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 46,500 | $6,433,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 325,000 | $6,386,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,000 | $6,275,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,000 | $6,208,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,600 | $6,175,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 238,666 | $6,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $6,150,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 175,000 | $6,092,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $6,050,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,000 | $5,927,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250,000 | $5,875,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,000 | $5,855,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 283,898 | $5,794,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150,000 | $5,778,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 479,129 | $5,764,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,801 | $5,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $5,708,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,000 | $5,640,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 66,500 | $5,636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $5,609,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 375,000 | $5,531,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250,000 | $5,530,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,000 | $5,526,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 190,000 | $5,525,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $5,513,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 752,702 | $5,419,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173,601 | $5,330,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,775 | $5,285,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 386,375 | $5,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,500 | $5,204,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,175 | $5,170,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,500 | $5,156,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $5,137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,000 | $5,076,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $5,032,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,000 | $5,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,954,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,453 | $4,920,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200,000 | $4,908,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,300 | $4,903,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 150,000 | $4,884,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,710 | $4,797,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,000 | $4,740,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,450 | $4,704,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 75,000 | $4,695,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,000 | $4,599,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 253,000 | $4,597,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 228,091 | $4,585,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $4,563,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 54,504 | $4,557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125,000 | $4,489,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,700 | $4,488,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,237 | $4,475,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $4,461,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,500 | $4,444,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,300 | $4,394,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $4,371,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 266,000 | $4,368,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $4,296,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 45,000 | $4,274,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97,500 | $4,236,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,107 | $4,236,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,644 | $4,228,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 140,000 | $4,228,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 89,400 | $4,176,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,000 | $4,172,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $4,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,092,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,000 | $4,074,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,500 | $4,055,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $4,046,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,000 | $4,028,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,800 | $3,976,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 95,000 | $3,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $3,952,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,000 | $3,915,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,972 | $3,904,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 117,801 | $3,887,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $3,861,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,650,000 | $3,861,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,000 | $3,812,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,046 | $3,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,000 | $3,773,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,700 | $3,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,501 | $3,717,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 214,130 | $3,694,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,304,595 | $3,666,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,900 | $3,663,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,999 | $3,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,657,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,000 | $3,529,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,000 | $3,478,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 175,000 | $3,404,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 725,500 | $3,395,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 92,500 | $3,362,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,000 | $3,314,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,202 | $3,257,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,000 | $3,255,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 364,328 | $3,253,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $3,215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,000 | $3,125,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $3,080,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 184,399 | $3,065,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $2,980,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,933,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,902,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,000 | $2,885,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,000 | $2,870,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $2,860,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 69,200 | $2,827,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 125,000 | $2,813,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,489 | $2,749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,680 | $2,741,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,500 | $2,720,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,999 | $2,711,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,000 | $2,687,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,443 | $2,685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,673,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $2,657,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,644,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,000 | $2,643,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 27,500 | $2,638,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 66,500 | $2,600,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,831 | $2,592,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,594 | $2,585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,000 | $2,563,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,500 | $2,515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $2,510,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,489,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 115,000 | $2,485,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,733 | $2,474,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,000 | $2,464,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,000 | $2,413,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 100,000 | $2,400,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,308 | $2,384,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,500 | $2,383,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,000 | $2,373,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,000 | $2,364,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $2,364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $2,345,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,774 | $2,342,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 98,091 | $2,334,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,214 | $2,321,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 280,000 | $2,279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,599 | $2,260,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 115,000 | $2,205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,000 | $2,193,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $2,156,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,350 | $2,143,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,000 | $2,134,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 110,000 | $2,094,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 255,578 | $2,065,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,000 | $2,050,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 85,000 | $2,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $2,014,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 120,000 | $2,014,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 153,001 | $2,013,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $2,004,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46,000 | $2,003,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,000 | $1,996,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,184 | $1,986,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,000 | $1,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,957,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 55,000 | $1,953,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,898,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $1,889,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,000 | $1,871,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,500 | $1,862,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,862,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 122,987 | $1,862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $1,861,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $1,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,570 | $1,847,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,000 | $1,845,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,000 | $1,826,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,650 | $1,816,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 135,000 | $1,816,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,803,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,280 | $1,795,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,000 | $1,793,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,000 | $1,791,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,023 | $1,788,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,800 | $1,788,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,784,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $1,759,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,139 | $1,715,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,674,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 32,359 | $1,635,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,326 | $1,613,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $1,586,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $1,580,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 75,000 | $1,565,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 65,000 | $1,560,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 60,000 | $1,558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,546,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,500 | $1,525,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 185,400 | $1,498,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 110,000 | $1,497,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $1,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $1,485,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 297,076 | $1,485,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180,700 | $1,482,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,100 | $1,480,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,461,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,460,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,458,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,500 | $1,456,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,500 | $1,449,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,421 | $1,444,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $1,422,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 95,000 | $1,411,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,600 | $1,410,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 138,990 | $1,404,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,501 | $1,372,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 233,400 | $1,363,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $1,344,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 258,199 | $1,343,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,000 | $1,342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 451 | $1,340,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 285,000 | $1,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,000 | $1,335,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,000 | $1,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,500 | $1,323,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $1,305,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 79,714 | $1,304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,500 | $1,285,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 451,100 | $1,277,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,269,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,395 | $1,264,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $1,245,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,000 | $1,222,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 120,042 | $1,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,959 | $1,195,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,000 | $1,176,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,000 | $1,138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,124,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,114,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,000 | $1,107,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,129 | $1,102,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 46,500 | $1,102,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 250,000 | $1,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,092,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,000 | $1,092,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 170,000 | $1,085,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $1,075,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,745 | $1,064,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,800 | $1,063,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $1,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,044,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 146,900 | $1,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,042,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,000 | $1,040,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,000 | $1,027,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 75,000 | $1,009,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,400 | $997,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $972,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,139 | $961,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,500 | $953,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,000 | $950,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,500 | $944,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 64,700 | $913,000 | thousands by filing date | call |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 71,981 | $907,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,000 | $887,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 80,700 | $883,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 400,000 | $882,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,500 | $881,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $855,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $841,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22,069 | $840,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,500 | $830,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,901 | $829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $827,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,000 | $824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,769 | $814,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $814,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 500,000 | $810,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,000 | $807,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $794,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 133,001 | $793,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,358 | $750,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,823 | $736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,600 | $735,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,000 | $733,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 120,840 | $707,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,738 | $660,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,500 | $655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,001 | $654,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $653,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 10,000 | $648,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,000 | $647,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,000 | $644,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 35,000 | $630,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 36,642 | $591,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,510 | $574,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 135,000 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,094 | $555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $554,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,770 | $543,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,000 | $511,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 155,000 | $490,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $488,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,235 | $482,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,000 | $476,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,731 | $447,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 43,830 | $447,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,000 | $435,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,186 | $430,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,993 | $415,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 20,000 | $411,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,351 | $407,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |