13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 497 holding rows worth $4,013,265,000.
- Accession
- 0001062574-19-000004
- Filer
- CIK 1388312
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 497 entries on the cover page, a total value of $4,013,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,013,265,000 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 17,010,000 | $195,615,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 650,000 | $101,524,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,983,296 | $87,155,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,514,595 | $61,220,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 890,000 | $60,084,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,926,878 | $57,254,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 700,000 | $53,172,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000,000 | $52,440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 498,500 | $51,764,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 370,000 | $49,536,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600,000 | $48,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850,000 | $48,476,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,397,595 | $48,105,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,040,213 | $47,704,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 412,311 | $45,078,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 742,091 | $41,646,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,450,000 | $41,456,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 397,115 | $40,307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195,000 | $39,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 878,200 | $37,815,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,475,000 | $35,887,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,200,000 | $35,580,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 326,552 | $33,155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,050,000 | $32,109,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,033,000 | $31,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,859,564 | $31,073,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,045,242 | $30,939,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,125,611 | $30,695,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 550,000 | $30,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 304,550 | $28,987,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 302,000 | $28,880,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 375,000 | $28,245,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000,000 | $27,580,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,000,000 | $26,340,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 630,000 | $26,214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185,300 | $25,957,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,098,575 | $25,773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 292,500 | $24,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,800 | $24,479,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 441,700 | $24,196,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 3,320,647 | $24,041,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500,000 | $23,215,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 457,000 | $22,909,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,691,430 | $22,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100,000 | $21,439,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 282,500 | $21,137,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 303,686 | $20,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,400 | $19,630,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 508,488 | $19,399,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $19,328,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,416,997 | $19,299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,000 | $18,840,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 270,000 | $18,722,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 320,000 | $18,576,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500,000 | $18,220,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,500 | $18,198,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 615,886 | $18,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,000 | $18,023,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $17,654,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 142,901 | $17,513,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210,000 | $16,496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,500 | $16,377,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700,000 | $16,093,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 880,000 | $15,972,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $15,837,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600,000 | $15,660,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 950,000 | $15,542,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 334,994 | $15,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $15,067,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 275,400 | $15,009,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,500 | $14,958,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $14,916,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,700 | $14,828,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,328 | $14,812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,400 | $14,787,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,400 | $14,772,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 739,200 | $14,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,000 | $14,062,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 356,567 | $14,017,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $13,874,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 545,000 | $13,745,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 370,802 | $13,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,700 | $13,174,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 250,000 | $12,523,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 78,000 | $12,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 137,000 | $12,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $12,325,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $12,248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $11,796,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 272,100 | $11,404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,800 | $11,060,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,000 | $11,051,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 808,633 | $10,957,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250,000 | $10,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $10,685,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,950 | $10,622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $10,389,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 55,350 | $10,365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $10,330,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282,971 | $9,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,000 | $9,966,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,200 | $9,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 131,004 | $9,838,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,000 | $9,763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $9,715,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400,000 | $9,668,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,000 | $9,659,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800,000 | $9,592,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 100,000 | $9,491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,000 | $9,472,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 170,349 | $9,296,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 257,100 | $9,168,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,700 | $9,147,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,500 | $9,125,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,873 | $9,073,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,000 | $9,019,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 180,000 | $9,016,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117,016 | $9,004,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,978,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,925 | $8,941,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,000 | $8,894,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 770,000 | $8,863,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 380,328 | $8,641,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $8,598,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 280,000 | $8,596,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 600,000 | $8,586,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 102,611 | $8,514,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,385 | $8,506,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,500 | $8,419,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 353,313 | $8,391,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 216,375 | $8,346,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 152,600 | $8,317,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 130,000 | $8,295,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $8,176,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,800 | $8,090,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $8,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,000 | $8,055,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 398,698 | $8,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,800 | $7,962,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 382,470 | $7,822,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,000 | $7,738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $7,714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,000 | $7,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,000 | $7,614,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,500 | $7,563,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000,000 | $7,550,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $7,492,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300,000 | $7,436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $7,358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,000 | $7,313,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,000 | $7,216,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 900,000 | $7,182,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,000 | $7,154,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265,001 | $7,150,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,000,000 | $7,060,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,100 | $7,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,499 | $6,974,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120,000 | $6,943,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 259,600 | $6,757,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,025 | $6,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,525 | $6,543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105,000 | $6,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $6,465,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $6,444,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 60,000 | $6,370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,700 | $6,225,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,526 | $6,219,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300,000 | $6,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,000 | $6,089,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,872 | $6,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,500 | $6,077,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $6,065,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125,020 | $5,942,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,600 | $5,930,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,625 | $5,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,884,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 150,400 | $5,830,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 67,000 | $5,763,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 172,500 | $5,762,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250,000 | $5,748,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $5,727,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 140,000 | $5,695,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,600 | $5,669,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,000 | $5,586,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 203,000 | $5,562,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,025 | $5,546,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,000 | $5,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $5,453,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 87,950 | $5,297,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,000 | $5,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,751 | $5,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,000 | $5,156,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $4,999,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,000 | $4,946,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142,500 | $4,896,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,391 | $4,878,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,665 | $4,837,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,000 | $4,802,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,000 | $4,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,500 | $4,662,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 42,500 | $4,652,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,375 | $4,649,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,000 | $4,641,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 265,000 | $4,603,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 100,000 | $4,594,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,000 | $4,594,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,000 | $4,550,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $4,535,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,926 | $4,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,441,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 250,000 | $4,435,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 180,250 | $4,402,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 214,495 | $4,386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,335 | $4,328,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,000 | $4,312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,300 | $4,292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 155,000 | $4,275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $4,265,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 80,000 | $4,246,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,097 | $4,196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,778 | $4,155,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $4,151,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $4,148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,000 | $4,109,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $4,104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,808 | $4,064,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $3,949,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 34,614 | $3,929,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,000 | $3,923,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 150,000 | $3,908,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,705 | $3,853,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,000 | $3,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,000 | $3,794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $3,733,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,000 | $3,722,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $3,712,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $3,707,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,200 | $3,678,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $3,660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,628,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 200,000 | $3,616,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,000 | $3,588,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,500 | $3,576,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,500 | $3,570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,200 | $3,556,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,000 | $3,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $3,538,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $3,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $3,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,000 | $3,510,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 220,000 | $3,465,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 110,000 | $3,460,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 135,000 | $3,452,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 215,675 | $3,436,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,000 | $3,418,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $3,371,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $3,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,000 | $3,344,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,000 | $3,342,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 70,000 | $3,315,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,104 | $3,286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,400 | $3,242,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $3,234,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $3,198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $3,191,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,000 | $3,170,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $3,164,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 115,000 | $3,148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,000 | $3,146,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 225,000 | $3,139,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,935 | $3,129,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $3,125,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 225,000 | $3,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,000 | $3,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,792 | $3,094,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,297 | $3,073,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 150,000 | $3,069,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,500 | $3,065,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 310,736 | $3,051,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,000 | $3,007,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 101,600 | $2,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,928,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,000 | $2,907,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,000 | $2,893,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,500 | $2,887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,870,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,000 | $2,857,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,100 | $2,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,199 | $2,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $2,803,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,799,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,550 | $2,784,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $2,744,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,000 | $2,737,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,687,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $2,674,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,000 | $2,668,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $2,622,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,613,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70,000 | $2,607,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,000 | $2,606,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,000 | $2,598,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,000 | $2,590,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,000 | $2,571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 143,300 | $2,564,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 201,163 | $2,515,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 325,000 | $2,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,495,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,125 | $2,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,500 | $2,472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,766 | $2,419,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,405,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,380,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,367,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,001 | $2,348,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $2,345,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,000 | $2,311,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,105 | $2,267,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,245,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,250 | $2,164,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51,537 | $2,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,100 | $2,082,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,263 | $2,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $2,060,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $2,032,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $2,032,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 75,000 | $2,022,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,000 | $1,991,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 60,000 | $1,933,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $1,921,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,920,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 257,263 | $1,914,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,438 | $1,908,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 146,682 | $1,907,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,906,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 35,000 | $1,902,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,500 | $1,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,864,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,078 | $1,856,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $1,831,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 25,000 | $1,831,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $1,806,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 98,150 | $1,762,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,215 | $1,738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,712,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,000 | $1,695,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,400 | $1,685,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,000 | $1,663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $1,608,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,100 | $1,598,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 120,000 | $1,595,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $1,588,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,000 | $1,585,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,000 | $1,564,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,000 | $1,545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,990 | $1,521,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,799 | $1,507,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 105,000 | $1,468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,447,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,000 | $1,442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,419,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,000 | $1,410,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 510,000 | $1,311,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,000 | $1,303,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,000 | $1,300,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 85,000 | $1,242,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,000 | $1,221,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $1,218,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,000 | $1,207,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,000 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,000 | $1,195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,924 | $1,186,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,000 | $1,138,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 47,038 | $1,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,899 | $1,096,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,000 | $1,095,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,450 | $1,095,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,526 | $1,087,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $1,084,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,189 | $1,079,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,593 | $1,072,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 80,000 | $1,062,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $1,040,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,027,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,100 | $1,022,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,500 | $1,020,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $1,020,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $1,016,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $1,009,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 22,125 | $994,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,849 | $985,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $957,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,250 | $947,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,000 | $944,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,000 | $938,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 99,900 | $931,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 75,000 | $929,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 130,000 | $922,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 75,000 | $921,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,103 | $919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $895,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 25,128 | $886,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,000 | $838,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $817,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,000 | $813,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,450 | $771,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 90,445 | $751,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $745,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,000 | $718,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,000 | $715,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $700,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,000 | $699,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,653 | $677,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $654,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,116 | $653,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $646,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 175,000 | $630,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $621,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 52,100 | $614,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,000 | $590,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,000 | $583,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $581,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,000 | $570,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $560,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $559,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,342 | $535,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $530,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $520,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $515,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,000 | $510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,195 | $490,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,000 | $486,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $472,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,000 | $466,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,000 | $462,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $452,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $447,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,500 | $445,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 30,000 | $443,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,000 | $443,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $414,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,500 | $413,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 55,000 | $406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $403,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $399,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $393,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $387,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 60,000 | $384,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,000 | $378,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $369,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $365,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,000 | $329,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $322,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $316,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 325,911 | $316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $314,000 | thousands by filing date | call |
| AVEDRO INC | 05355N109 | COM | 25,000 | $307,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 23,000 | $294,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65,000 | $280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,650 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 975 | $275,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $270,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $268,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,000 | $244,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,000 | $236,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,500 | $235,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,000 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,093 | $232,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $227,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 20,000 | $220,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,500 | $219,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,500 | $207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 591 | $204,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,000 | $201,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,000 | $190,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,000 | $186,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,000 | $151,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $146,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,000 | $125,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 70,000 | $123,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $121,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $121,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $99,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 25,000 | $99,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,000 | $89,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $82,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $74,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 11,000 | $71,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $65,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 20,000 | $50,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 125,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |