13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 564 holding rows worth $4,930,843,000.
- Accession
- 0001062574-19-000009
- Filer
- CIK 1388312
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 564 entries on the cover page, a total value of $4,930,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,930,843,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,117,281 | $110,946,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 586,157 | $98,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,000 | $83,550,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,551,011 | $80,430,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,371,034 | $80,378,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,839,151 | $75,571,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,264,081 | $61,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350,000 | $60,204,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,209,904 | $57,906,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,785,275 | $52,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $51,795,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,096,164 | $51,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 377,400 | $50,104,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 866,047 | $48,845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,000 | $41,398,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $41,192,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 292,323 | $40,642,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,196,124 | $40,632,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,373,484 | $40,353,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 486,387 | $40,073,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,631,862 | $39,767,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,636,029 | $38,906,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300,000 | $38,350,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 604,000 | $37,418,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 971,930 | $36,029,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,252,882 | $35,432,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,052,798 | $35,227,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 448,938 | $34,968,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,000 | $34,060,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,718,790 | $34,015,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400,000 | $32,416,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 343,500 | $32,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 529,433 | $30,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,000 | $28,853,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,450,000 | $28,298,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 636,500 | $27,809,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 623,400 | $27,723,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 250,000 | $27,170,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $27,157,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 207,305 | $27,016,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212,794 | $26,604,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 909,087 | $26,354,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 191,182 | $25,571,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 530,000 | $25,562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $25,220,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 1,805,157 | $24,460,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 308,614 | $24,411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,700 | $24,342,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,145,816 | $24,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,829 | $24,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $24,160,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 467,700 | $24,119,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 147,800 | $23,861,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 444,830 | $23,545,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 120,000 | $23,543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 409,867 | $23,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 336,922 | $23,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450,000 | $23,189,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257,001 | $23,107,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,909,664 | $22,267,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 166,145 | $22,197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,595 | $22,092,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270,139 | $21,892,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,000 | $21,370,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 500,000 | $21,335,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 270,000 | $21,141,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 300,000 | $20,724,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 881,698 | $20,579,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 194,185 | $20,469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385,000 | $20,374,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 679,074 | $20,107,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500,000 | $19,675,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,100 | $19,610,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161,600 | $18,965,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 433,400 | $18,749,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 811,764 | $18,638,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,400 | $18,510,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 80,000 | $18,489,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $17,914,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408,495 | $17,504,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 388,300 | $17,264,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 300,000 | $17,121,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,359,056 | $17,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 224,100 | $16,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,872 | $16,458,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400,000 | $16,068,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,750,000 | $16,030,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 210,000 | $16,019,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,110,000 | $15,990,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,682 | $15,929,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 204,548 | $15,701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,000 | $15,539,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,232,000 | $15,117,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $15,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,500 | $14,988,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 923,600 | $14,981,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,520,000 | $14,666,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,000 | $14,389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150,000 | $14,265,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,190 | $14,207,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329,955 | $14,175,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 822,849 | $13,824,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 349,019 | $13,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 91,876 | $13,374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,000 | $13,365,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 815,000 | $13,333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 440,000 | $13,279,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 900,000 | $13,176,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,888 | $12,893,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,000 | $12,752,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,000,000 | $12,480,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $12,423,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,000 | $12,421,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 83,500 | $12,410,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 339,249 | $12,315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,000 | $12,277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,965 | $11,781,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,401 | $11,688,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 175,000 | $11,648,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,690 | $11,600,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,090,500 | $11,548,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,500,000 | $11,500,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $11,425,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 70,300 | $11,387,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,807 | $11,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,455 | $11,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $11,183,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,000 | $10,888,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $10,692,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 120,000 | $10,588,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $10,475,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 700,000 | $10,444,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $10,401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 265,000 | $10,396,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 446,326 | $10,382,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $10,372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $10,300,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 92,827 | $10,258,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800,000 | $10,168,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $10,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $10,121,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 619,636 | $10,088,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,519 | $10,071,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355,499 | $9,876,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,000 | $9,679,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,000 | $9,447,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,543 | $9,416,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136,747 | $9,408,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181,415 | $9,356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,502 | $9,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,300 | $9,248,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 250,000 | $9,245,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 496,703 | $9,236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,000 | $9,232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $9,227,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 1,750,000 | $9,144,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,000 | $9,015,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 715,700 | $8,982,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,000 | $8,974,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,003 | $8,930,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 235,000 | $8,911,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 310,001 | $8,891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,300 | $8,887,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 828,100 | $8,811,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 134,372 | $8,788,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,000 | $8,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,000 | $8,596,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80,007 | $8,547,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,000 | $8,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,464 | $8,309,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 153,323 | $8,292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,000 | $8,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 216,483 | $8,192,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,555,407 | $8,166,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 83,660 | $8,113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,532 | $8,111,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,767 | $8,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,500 | $8,031,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 210,000 | $7,995,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,000 | $7,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $7,938,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 357,800 | $7,911,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187,849 | $7,830,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,705 | $7,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,907 | $7,588,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140,000 | $7,560,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 238,359 | $7,442,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 625,000 | $7,350,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,241 | $7,349,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,000 | $7,339,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 450,000 | $7,326,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 156,500 | $7,309,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,706 | $7,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,857 | $7,191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,000 | $7,175,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 425,000 | $7,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,493 | $7,099,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 250,000 | $7,030,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,000 | $7,003,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $6,990,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 324,955 | $6,985,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,332,100 | $6,960,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 190,000 | $6,897,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,319 | $6,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124,813 | $6,834,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,200 | $6,801,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 282,518 | $6,797,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 330,975 | $6,672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,000 | $6,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,900 | $6,560,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 125,000 | $6,518,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,751 | $6,500,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,000 | $6,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,667 | $6,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,403 | $6,305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $6,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,000 | $6,285,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 509,769 | $6,280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,054 | $6,268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,267,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 750,000 | $6,165,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 180,000 | $6,120,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 16,000 | $6,088,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 30,072 | $6,077,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,000 | $6,060,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172,638 | $6,060,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,900 | $6,029,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $5,973,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,000 | $5,900,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,001 | $5,812,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $5,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,562 | $5,697,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 110,896 | $5,666,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,379 | $5,650,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,400 | $5,649,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,800 | $5,612,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,570,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65,000 | $5,545,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 605,000 | $5,542,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 60,340 | $5,521,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,000 | $5,490,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,999 | $5,432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 111,000 | $5,364,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150,000 | $5,282,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,000 | $5,252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,779 | $5,225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,000 | $5,196,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,700 | $5,159,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,000 | $5,129,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 484,506 | $5,070,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,100 | $5,016,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,510 | $4,985,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,000 | $4,979,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 311,300 | $4,919,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,916 | $4,903,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,000 | $4,903,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 250,000 | $4,898,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,237 | $4,879,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61,613 | $4,853,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,000 | $4,852,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $4,850,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153,545 | $4,846,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $4,740,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,300 | $4,722,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 122,201 | $4,590,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,521,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $4,479,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $4,477,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,284 | $4,461,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 105,000 | $4,381,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,799 | $4,375,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 184,325 | $4,356,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,400 | $4,322,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,085 | $4,318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,000 | $4,313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,467 | $4,216,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 256,413 | $4,190,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 130,000 | $4,189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,000 | $4,168,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,915 | $4,144,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,872 | $4,118,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 874,863 | $4,077,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,500 | $4,038,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,000 | $4,005,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $3,989,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,034,487 | $3,988,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,000 | $3,968,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118,000 | $3,961,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,500 | $3,934,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,913 | $3,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,000 | $3,835,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170,000 | $3,818,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,256 | $3,811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,499 | $3,794,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,048 | $3,782,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,500 | $3,733,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 225,000 | $3,726,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 80,000 | $3,720,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 178,667 | $3,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,001 | $3,706,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,002 | $3,691,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,891,555 | $3,613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,383 | $3,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,000 | $3,580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $3,579,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 560,000 | $3,578,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,200 | $3,532,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 70,000 | $3,510,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 52,223 | $3,503,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 211,247 | $3,473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,500 | $3,451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,908 | $3,443,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 104,800 | $3,443,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 320,000 | $3,390,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,500 | $3,358,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $3,351,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,000 | $3,326,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 290,308 | $3,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,698 | $3,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $3,241,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,000 | $3,200,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 311,966 | $3,191,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,586 | $3,182,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 30,000 | $3,173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,800 | $3,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,153,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 158,475 | $3,135,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,000 | $3,131,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 52,554 | $3,127,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 305,700 | $3,080,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,000,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $2,981,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,001 | $2,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,965,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,000 | $2,947,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,976 | $2,926,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,999 | $2,913,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $2,881,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,000 | $2,817,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 635,708 | $2,721,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,676,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $2,645,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,376 | $2,636,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 124,999 | $2,585,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $2,551,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $2,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,483,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,000 | $2,450,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,999 | $2,439,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 40,000 | $2,424,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 229,333 | $2,369,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $2,359,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 150,000 | $2,324,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,500 | $2,303,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 217,000 | $2,299,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 300,000 | $2,285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 165,000 | $2,284,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,283,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 80,500 | $2,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,000 | $2,264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,500 | $2,224,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,000 | $2,218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $2,199,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $2,149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,100 | $2,146,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 93,915 | $2,141,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 85,292 | $2,123,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,000 | $2,104,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,500 | $2,072,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,063,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,295 | $2,041,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,753 | $1,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,500 | $1,978,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,000 | $1,972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,000 | $1,966,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,949,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,000 | $1,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,240 | $1,940,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,894 | $1,934,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,499 | $1,928,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $1,900,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,252 | $1,891,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $1,880,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,874,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,029 | $1,840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,811 | $1,816,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $1,815,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 36,000 | $1,763,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,489 | $1,740,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,000 | $1,739,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $1,738,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $1,733,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 87,640 | $1,711,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,000 | $1,710,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $1,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,684,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,500 | $1,682,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,000 | $1,663,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,179 | $1,611,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,500 | $1,571,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,001 | $1,565,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 150,000 | $1,538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $1,535,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 149,200 | $1,529,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,000 | $1,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,451,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 140,000 | $1,435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,000 | $1,427,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,000 | $1,422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,812 | $1,388,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,000 | $1,387,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,000 | $1,380,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 133,816 | $1,337,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,100 | $1,320,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 8,500 | $1,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,276,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,500 | $1,273,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $1,226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,000 | $1,221,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 40,000 | $1,218,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $1,210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,000 | $1,155,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $1,150,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $1,112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,000 | $1,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,099 | $1,098,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,000 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,087,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,080,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $1,067,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,000 | $1,062,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $1,061,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $1,054,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,307 | $1,051,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,003 | $1,048,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,013,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,500 | $1,005,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,000 | $999,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,000 | $989,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,000 | $984,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,500 | $983,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $967,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $965,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $959,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 510,000 | $954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $951,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,000 | $929,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $923,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,298 | $899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,593 | $878,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $874,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,000 | $837,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,392 | $823,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,257 | $796,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,415 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,873 | $766,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,000 | $762,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $746,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,783 | $722,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $716,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,000 | $713,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,700 | $705,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,000 | $700,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,000 | $688,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 80,000 | $671,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 65,000 | $670,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,000 | $668,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $664,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 69,000 | $628,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 100,800 | $627,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,000 | $626,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $621,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $603,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $599,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,526 | $595,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,000 | $561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $555,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,098 | $550,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 90,000 | $545,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 30,000 | $535,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 146,000 | $530,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,999 | $525,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $522,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,000 | $518,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $516,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 71,000 | $509,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,499 | $492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $490,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $485,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $475,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,000 | $464,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $463,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,000 | $463,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,875 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |