13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 502 holding rows worth $3,785,338,000.
- Accession
- 0001062574-18-000010
- Filer
- CIK 1388312
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 502 entries on the cover page, a total value of $3,785,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,785,338,000 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 7,540,600 | $634,919,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 2,759,900 | $126,072,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 375,000 | $56,284,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 710,705 | $50,950,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,256,000 | $43,621,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 425,000 | $36,822,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,329,700 | $36,567,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,651,598 | $35,708,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,250,000 | $33,338,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 486,269 | $31,447,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 592,096 | $27,982,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,531,119 | $27,912,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,257,935 | $27,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,000 | $26,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 880,000 | $26,664,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 600,000 | $26,478,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 511,436 | $25,853,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 246,650 | $25,309,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,069,600 | $24,505,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,610,000 | $24,143,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245,865 | $23,006,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,000 | $22,327,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 927,500 | $22,177,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 270,310 | $21,930,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,000 | $21,701,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $21,336,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 450,000 | $20,705,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 300,000 | $20,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,000 | $20,015,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 856,701 | $19,944,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,980 | $19,833,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 290,000 | $19,801,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600,000 | $19,632,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 317,793 | $19,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430,000 | $18,473,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 330,000 | $18,124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 425,000 | $17,956,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 474,500 | $17,694,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 530,000 | $17,034,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 475,000 | $16,815,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,500 | $16,155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 450,500 | $15,925,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 975,000 | $15,922,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,000 | $15,905,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 790,000 | $15,895,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $15,886,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559,500 | $15,683,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 413,706 | $15,597,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 759,505 | $15,388,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 287,211 | $15,257,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 588,756 | $14,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 395,000 | $14,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $14,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $14,595,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 289,816 | $14,569,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 709,300 | $14,505,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 570,000 | $14,256,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800,000 | $14,168,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 470,376 | $14,031,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $13,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 780,710 | $13,608,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,250 | $13,525,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103,250 | $13,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,603 | $13,286,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400,000 | $13,108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148,676 | $12,895,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 387,500 | $12,757,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 435,000 | $12,724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 425,000 | $12,669,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 755,278 | $12,643,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,020,000 | $12,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 375,000 | $12,593,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,000 | $12,341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 156,500 | $12,113,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 379,662 | $11,921,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 451,970 | $11,896,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,868 | $11,842,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 650,000 | $11,791,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,000 | $11,526,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,000 | $11,484,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250,000 | $11,470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,000 | $11,351,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 240,000 | $10,990,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,000 | $10,989,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,243 | $10,910,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 873,654 | $10,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,000 | $10,601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319,255 | $10,510,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $10,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,208 | $10,448,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300,000 | $10,416,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,600 | $10,346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 590,000 | $10,290,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,995 | $10,281,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 526,959 | $10,249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $10,183,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,725 | $10,043,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 210,000 | $9,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $9,787,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 460,000 | $9,752,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 167,500 | $9,718,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $9,650,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,608 | $9,619,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,614 | $9,532,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 159,650 | $9,478,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 214,296 | $9,472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,100 | $9,443,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105,000 | $9,356,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 712,500 | $9,348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,700 | $9,123,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,000 | $9,091,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $9,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,000 | $8,986,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 390,683 | $8,814,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,324 | $8,757,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $8,715,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,000 | $8,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,088 | $8,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $8,450,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500,000 | $8,370,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,500 | $8,104,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68,500 | $8,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $7,888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $7,884,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,100 | $7,864,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,000 | $7,680,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,000 | $7,655,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,474 | $7,650,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,000 | $7,444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,400 | $7,422,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,000 | $7,395,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,000 | $7,364,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,000 | $7,350,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 451,750 | $7,296,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,000 | $7,254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,000 | $7,237,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,900 | $7,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $7,156,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,651 | $7,125,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,000 | $7,085,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,200 | $7,062,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,158 | $6,932,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,431 | $6,830,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101,550 | $6,806,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 144,000 | $6,790,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,500 | $6,785,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 94,744 | $6,773,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 635,000 | $6,668,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,360,000 | $6,664,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $6,656,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $6,655,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $6,627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,000 | $6,606,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,000 | $6,595,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,000 | $6,555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,560 | $6,551,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,000 | $6,546,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,300 | $6,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174,369 | $6,521,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,925 | $6,516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,500 | $6,494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $6,460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226,000 | $6,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $6,291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,683 | $6,276,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,400 | $6,270,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 367,000 | $6,235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $6,206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,000 | $6,170,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,000 | $6,168,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 135,000 | $6,156,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 179,800 | $6,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $6,035,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 325,000 | $5,990,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 233,000 | $5,983,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200,000 | $5,852,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,000 | $5,828,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 410,000 | $5,744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,436 | $5,721,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,200 | $5,682,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 316,611 | $5,633,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,500 | $5,507,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,072 | $5,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $5,399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $5,398,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118,236 | $5,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,339,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,000 | $5,324,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $5,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,746 | $5,210,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,000 | $5,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $5,086,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,000 | $5,055,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $5,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $5,008,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $4,955,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,000 | $4,941,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,000 | $4,919,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 67,234 | $4,913,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 130,000 | $4,909,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,000 | $4,900,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,000 | $4,883,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,500 | $4,869,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,000 | $4,836,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,974 | $4,723,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,000 | $4,714,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,000 | $4,706,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,000 | $4,692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 410,000 | $4,629,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 146,691 | $4,616,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,860 | $4,598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $4,597,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $4,582,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 75,405 | $4,581,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,188 | $4,565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,572 | $4,486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,000 | $4,398,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,500 | $4,391,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,400 | $4,324,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 80,000 | $4,317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $4,315,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 254,133 | $4,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,000 | $4,226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,000 | $4,226,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $4,189,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 100,000 | $4,179,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,160,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 36,194 | $4,156,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $4,133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,000 | $4,088,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,000 | $4,052,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,375 | $4,010,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,900 | $4,002,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,001,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,200 | $3,974,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,200 | $3,974,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,270 | $3,972,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 80,000 | $3,953,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 175,000 | $3,946,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $3,913,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,000 | $3,905,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,100 | $3,903,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,000 | $3,877,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,857,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,000 | $3,843,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110,000 | $3,838,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,568 | $3,758,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $3,732,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 106,358 | $3,625,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145,000 | $3,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $3,612,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 125,000 | $3,594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,000 | $3,557,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $3,551,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 296,000 | $3,549,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,000 | $3,512,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 80,000 | $3,494,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 130,000 | $3,467,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 104,000 | $3,463,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,000 | $3,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $3,386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,000 | $3,380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,348,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,600 | $3,328,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,175 | $3,323,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $3,312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 80,000 | $3,310,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75,000 | $3,276,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 190,000 | $3,257,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,204 | $3,211,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 110,000 | $3,192,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,000 | $3,150,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,264 | $3,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,171 | $3,115,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,000 | $3,079,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 30,000 | $3,078,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 184,399 | $3,078,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 63,233 | $3,073,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 29,973 | $3,035,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,070 | $2,906,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,000 | $2,906,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,000 | $2,888,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 15,059 | $2,868,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,680 | $2,837,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,000 | $2,806,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,048 | $2,794,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137,831 | $2,788,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,766,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $2,763,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,000 | $2,752,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $2,729,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 260,000 | $2,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,700 | $2,623,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $2,598,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,000 | $2,560,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185,000 | $2,553,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,550 | $2,521,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 85,222 | $2,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $2,516,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $2,516,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,000 | $2,513,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,700 | $2,485,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 175,000 | $2,482,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,000 | $2,469,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 108,800 | $2,422,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 139,000 | $2,382,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $2,378,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,000 | $2,350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $2,321,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,280 | $2,310,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $2,274,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 180,000 | $2,241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,500 | $2,237,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,233,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 105,000 | $2,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,952 | $2,217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,000 | $2,215,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 78,008 | $2,211,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,000 | $2,203,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,500 | $2,179,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,500 | $2,159,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,115,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $2,083,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,000 | $2,056,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,000 | $2,041,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75,000 | $2,024,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,154 | $1,982,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,000 | $1,953,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 50,239 | $1,934,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,000 | $1,913,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,000 | $1,906,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,893,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,118 | $1,854,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 54,933 | $1,811,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,787,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,000 | $1,775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,773,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,764,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 157,500 | $1,756,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $1,747,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 80,000 | $1,728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,727,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,000 | $1,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,710,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,500 | $1,708,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,000 | $1,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,500 | $1,693,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,375 | $1,678,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $1,668,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,126 | $1,662,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,000 | $1,660,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,500 | $1,641,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,500 | $1,628,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,000 | $1,627,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 32,400 | $1,615,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,000 | $1,612,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 495,000 | $1,589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,587,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,000 | $1,571,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,102 | $1,568,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,400 | $1,561,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,000 | $1,561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,400 | $1,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $1,493,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,800 | $1,491,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,500 | $1,479,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $1,440,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $1,426,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,000 | $1,349,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,205 | $1,306,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,116 | $1,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,289,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $1,277,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,500 | $1,269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,858 | $1,250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $1,240,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,054 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,206,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,000 | $1,203,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,166,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $1,127,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,400 | $1,122,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 40,000 | $1,095,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 112,597 | $1,094,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,000 | $1,083,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 30,000 | $1,067,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 135,000 | $1,067,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,000 | $1,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,099 | $1,030,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,043 | $1,013,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,000 | $1,010,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 107,500 | $1,009,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 600,000 | $996,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 130,526 | $959,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,500 | $949,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 70,000 | $949,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,000 | $941,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $936,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,000 | $929,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $918,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $916,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 155,000 | $905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,052 | $900,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $892,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 50,000 | $890,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,000 | $885,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,000 | $884,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $880,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,000 | $867,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,960 | $838,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $816,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,776 | $756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $750,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,096 | $717,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,000 | $698,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $673,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $662,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 30,000 | $659,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $652,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,111 | $626,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,231 | $624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $618,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,064 | $610,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $607,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,500 | $593,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,200 | $590,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $578,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $572,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,000 | $563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $562,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,000 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $561,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 36,802 | $530,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,071 | $528,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,500 | $524,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $511,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,008 | $501,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 45,000 | $495,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,000 | $494,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $489,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,000 | $487,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,819 | $485,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,250 | $459,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,000 | $446,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $443,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $432,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,023 | $427,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 40,000 | $424,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,000 | $420,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 150,000 | $417,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $415,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,000 | $412,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 25,000 | $408,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 25,393 | $407,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $404,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,034 | $393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,405 | $392,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,023 | $392,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,109 | $390,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,118 | $373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,000 | $368,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $362,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 20,095 | $362,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,096 | $358,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,000 | $355,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $353,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,000 | $343,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,095 | $342,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,963 | $340,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,629 | $334,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 89,600 | $310,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,018 | $306,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $303,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,040 | $294,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,000 | $285,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,543 | $268,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,000 | $266,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 20,078 | $257,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,050 | $254,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,500 | $211,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,000 | $203,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,095 | $198,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,040 | $182,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,093 | $180,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 22,218 | $166,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,000 | $149,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 54,259 | $146,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 10,854 | $130,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 27,500 | $95,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,383 | $83,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,000 | $50,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 20,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |