13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 483 holding rows worth $3,780,317,000.
- Accession
- 0001062574-19-000007
- Filer
- CIK 1388312
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 483 entries on the cover page, a total value of $3,780,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,317,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,527,300 | $217,676,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,237,615 | $137,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 596,500 | $103,523,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 2,414,619 | $87,337,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,310,924 | $63,366,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,952,367 | $63,296,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,729,608 | $54,673,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,200,284 | $51,204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 736,505 | $50,340,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,052,640 | $49,600,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,663,880 | $45,640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 207,077 | $42,074,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400,000 | $40,676,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 546,789 | $40,358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308,834 | $39,840,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,550,000 | $39,041,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700,000 | $37,296,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 319,892 | $37,101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400,000 | $36,464,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $36,265,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,250,000 | $33,248,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 232,937 | $32,527,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,553,355 | $30,586,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,110,676 | $30,355,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500,000 | $29,825,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,150,743 | $28,476,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 844,415 | $28,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500,000 | $27,575,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,025,000 | $26,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $26,453,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 975,000 | $25,448,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 585,000 | $25,044,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328,835 | $24,965,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 537,352 | $24,922,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 260,870 | $24,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,000 | $24,783,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 515,000 | $24,689,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,125,000 | $24,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 396,289 | $24,174,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400,000 | $23,860,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 403,100 | $23,348,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,900 | $23,200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,597,000 | $22,693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245,585 | $22,449,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500,000 | $22,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 239,000 | $22,265,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 495,400 | $22,006,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 500,000 | $21,905,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 271,270 | $21,167,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 446,843 | $20,059,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 329,999 | $19,849,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,138,205 | $19,497,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,000 | $19,485,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,400 | $19,294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 249,000 | $19,253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,999 | $18,242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $17,847,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 350,000 | $17,465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,500 | $17,272,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 295,013 | $16,996,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,500 | $16,415,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 248,000 | $15,907,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 935,000 | $15,792,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,349,500 | $15,533,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,000 | $14,858,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 220,000 | $14,830,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 333,600 | $14,758,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500,000 | $14,025,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175,000 | $13,988,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,500 | $13,987,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $13,954,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $13,611,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 329,381 | $13,297,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,000 | $12,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,700 | $12,796,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 280,000 | $12,387,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 249,100 | $12,373,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 550,000 | $12,320,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200,000 | $12,030,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 255,000 | $11,819,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,500 | $11,580,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 440,000 | $11,348,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 251,472 | $11,246,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $11,144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175,000 | $11,125,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,000 | $11,030,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,100 | $11,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,000 | $10,939,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,000 | $10,785,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 143,000 | $10,741,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 220,000 | $10,666,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100,000 | $10,522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,000 | $10,416,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,000 | $10,404,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 450,000 | $10,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $10,230,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 373,602 | $10,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 380,000 | $9,777,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,000 | $9,681,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800,000 | $9,408,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200,000 | $9,398,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 270,000 | $9,142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,800 | $9,055,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,500 | $9,041,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 530,000 | $8,862,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,376 | $8,820,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $8,780,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,001 | $8,724,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 185,400 | $8,710,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,100 | $8,702,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $8,416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,400 | $8,307,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 125,000 | $8,175,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800,000 | $8,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,400 | $8,023,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 199,000 | $7,998,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,992,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,000 | $7,774,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 600,000 | $7,656,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,225,000 | $7,509,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125,001 | $7,436,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 99,000 | $7,149,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,000 | $7,122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,818 | $7,089,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $7,080,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,000 | $7,007,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 320,000 | $6,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $6,934,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $6,792,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 124,300 | $6,742,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,741,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 44,900 | $6,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,628,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000,000 | $6,590,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 290,000 | $6,566,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,423 | $6,546,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,000 | $6,436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $6,418,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,000 | $6,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,500 | $6,200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,802 | $6,183,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 408,080 | $6,174,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $6,128,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,113,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 252,000 | $6,068,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,500 | $5,942,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,500 | $5,939,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $5,931,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,000 | $5,899,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,000 | $5,864,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240,807 | $5,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,000 | $5,838,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 365,000 | $5,825,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $5,705,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $5,644,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,000 | $5,644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 126,000 | $5,518,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $5,488,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 225,000 | $5,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,500 | $5,473,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,000 | $5,431,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,000 | $5,380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,651 | $5,237,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $5,235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,499 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,650 | $5,203,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,000,000 | $5,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $5,115,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $5,063,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,500 | $5,037,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,100 | $4,999,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $4,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $4,948,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 96,500 | $4,914,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500,000 | $4,830,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164,999 | $4,752,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 221,074 | $4,749,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $4,719,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 706,500 | $4,656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,592,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,034 | $4,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $4,420,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,000 | $4,345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,325 | $4,227,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $4,208,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,000 | $4,177,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,000 | $4,145,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,433 | $4,128,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 205,000 | $4,088,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,000 | $4,083,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,000 | $4,056,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,000 | $4,053,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,500 | $3,991,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 153,941 | $3,961,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $3,926,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,500 | $3,887,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,000 | $3,840,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 201,000 | $3,821,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,000 | $3,767,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,370 | $3,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $3,757,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,000 | $3,753,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 205,000 | $3,739,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $3,696,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,627,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,000 | $3,621,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 75,000 | $3,590,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 170,900 | $3,572,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 40,000 | $3,556,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 163,700 | $3,497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,000 | $3,478,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 235,891 | $3,470,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 75,000 | $3,455,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 136,500 | $3,440,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,000 | $3,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $3,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $3,398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $3,387,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $3,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,500 | $3,338,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $3,310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,100 | $3,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,258,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,500 | $3,256,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,500 | $3,236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $3,223,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 160,000 | $3,214,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $3,196,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,000 | $3,179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,500 | $3,172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,000 | $3,155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $3,151,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 150,000 | $3,135,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 150,000 | $3,119,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,000 | $3,108,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 30,000 | $3,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $3,082,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,000 | $3,081,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,050,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 185,000 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,000 | $3,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,600 | $3,011,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $2,998,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,000 | $2,994,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,000 | $2,987,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,944 | $2,979,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,000 | $2,948,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,000 | $2,939,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,000 | $2,930,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,750 | $2,892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $2,871,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,000 | $2,841,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $2,803,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,000 | $2,802,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $2,794,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,601 | $2,784,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,782,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,000 | $2,760,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,000 | $2,726,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $2,722,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,500 | $2,709,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,500 | $2,594,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,000 | $2,588,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,487 | $2,585,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 57,900 | $2,582,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,923 | $2,578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,556,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,001 | $2,523,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,000 | $2,512,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,000 | $2,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,511,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,000 | $2,508,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,503,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $2,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $2,455,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $2,405,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,500 | $2,394,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 78,500 | $2,372,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,800 | $2,365,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 62,200 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $2,352,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 175,000 | $2,345,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40,000 | $2,343,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $2,298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,283,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 40,000 | $2,279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,000 | $2,273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,500 | $2,257,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 185,000 | $2,227,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 210,000 | $2,218,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150,000 | $2,166,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,000 | $2,159,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,137,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,000 | $2,112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,000 | $2,100,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,096,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,000 | $2,069,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,726 | $2,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,000 | $2,007,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,498 | $1,993,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,500 | $1,977,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,975,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,900 | $1,972,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $1,971,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300,000 | $1,968,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,000 | $1,938,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,000 | $1,918,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,500 | $1,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,902,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,818,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,000 | $1,809,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 90,001 | $1,790,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $1,778,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $1,778,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 35,000 | $1,778,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $1,773,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,768,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $1,768,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,000 | $1,728,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,329 | $1,728,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,715,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $1,706,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,700,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 75,000 | $1,696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,642,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,000 | $1,622,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,600,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 310,000 | $1,590,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,000 | $1,589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,000 | $1,582,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,000 | $1,582,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,573,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,560,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 75,200 | $1,548,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,000 | $1,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,517,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,500 | $1,508,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 23,000 | $1,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,500 | $1,429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,398,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 130,000 | $1,378,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,000 | $1,377,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,000 | $1,369,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 75,000 | $1,367,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 110,000 | $1,355,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 510,000 | $1,331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,304,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,451 | $1,302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,282 | $1,281,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35,000 | $1,276,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,400 | $1,238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $1,227,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,670 | $1,225,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $1,200,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,000 | $1,196,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $1,186,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,000 | $1,168,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $1,164,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,000 | $1,161,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,000 | $1,135,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,000 | $1,128,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,000 | $1,127,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 40,000 | $1,122,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 150,000 | $1,106,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 75,000 | $1,080,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,900 | $1,058,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,049,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,000 | $1,034,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 50,000 | $1,015,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,000 | $1,003,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,000 | $997,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $978,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 55,000 | $976,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,420 | $974,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,000 | $956,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 125,000 | $921,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $892,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 110,000 | $880,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $875,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $867,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $846,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,499 | $838,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 65,000 | $816,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,500 | $808,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $805,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $789,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 30,000 | $777,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $768,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $760,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $760,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $760,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,000 | $759,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $749,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $744,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,001 | $723,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,066 | $718,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,000 | $714,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,001 | $700,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $651,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $643,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $629,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $617,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,000 | $600,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,000 | $591,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $583,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,000 | $546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $540,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 160 | $539,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $533,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,672 | $529,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $522,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 50,000 | $522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,469 | $521,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 25,000 | $491,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,984 | $485,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,000 | $480,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,117 | $475,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 65,000 | $465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $462,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,000 | $458,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $441,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 30,000 | $440,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 40,000 | $440,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $429,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $425,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 32,168 | $419,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,000 | $409,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $406,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,000 | $398,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $389,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,000 | $388,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,200 | $380,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,500 | $378,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $368,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $362,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 135,000 | $351,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,186 | $347,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $323,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,000 | $319,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,000 | $309,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,000 | $300,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $298,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,500 | $294,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 35,621 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 999 | $275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $274,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,000 | $273,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,000 | $272,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 23,000 | $260,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,000 | $255,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,000 | $239,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $228,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $222,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $219,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,000 | $219,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,004 | $216,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,730 | $213,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,000 | $205,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 25,000 | $198,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $186,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,000 | $180,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,000 | $176,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,000 | $161,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $150,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $149,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,197 | $115,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $100,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $87,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,000 | $75,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 60,000 | $73,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $61,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 11,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |