13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 578 holding rows worth $6,116,689,000.
- Accession
- 0001062574-20-000002
- Filer
- CIK 1388312
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 578 entries on the cover page, a total value of $6,116,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,116,689,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 586,106 | $112,046,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,719,400 | $88,257,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,515,577 | $87,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,000 | $84,555,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 400,000 | $84,228,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 443,110 | $73,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,162 | $73,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 877,701 | $70,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 464,500 | $67,181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800,000 | $63,912,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $63,630,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,373 | $62,224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,159,000 | $57,846,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,040,000 | $51,906,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 706,300 | $51,129,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 336,000 | $48,596,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,290,000 | $45,434,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,248,453 | $43,971,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,409 | $43,702,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,406,914 | $42,883,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 860,453 | $42,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $41,050,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192,614 | $40,391,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,465,151 | $40,022,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 413,273 | $39,058,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 770,000 | $38,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 431,496 | $38,071,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,779,531 | $36,569,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 182,020 | $35,596,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 766,999 | $35,205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 710,349 | $34,935,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,750,000 | $34,875,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,107,086 | $34,585,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250,366 | $34,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,564 | $34,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,000 | $33,735,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300,000 | $33,660,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 625,800 | $33,543,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,275,346 | $33,427,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,291,959 | $33,010,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 613,546 | $32,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $32,451,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200,000 | $31,540,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 378,005 | $31,306,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 469,998 | $31,255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 205,072 | $30,712,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200,000 | $30,708,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 158,000 | $30,673,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,717,855 | $30,337,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,007,536 | $30,193,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 659,900 | $29,940,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 615,000 | $29,889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,935 | $29,590,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 750,000 | $29,423,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 771,700 | $29,008,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 355,326 | $28,952,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 975,637 | $28,918,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $28,344,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 368,726 | $28,318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 308,903 | $27,749,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 202,194 | $27,397,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600,000 | $27,066,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $27,043,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 577,131 | $26,952,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 955,393 | $26,933,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 376,536 | $26,599,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,000 | $26,180,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 474,228 | $25,755,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 167,615 | $25,345,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 964,901 | $25,174,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,000 | $25,155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400,000 | $25,024,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,129,385 | $24,982,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,076,040 | $23,931,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,230,496 | $23,601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,007,990 | $23,516,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,830,000 | $23,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,200 | $23,029,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,129 | $23,008,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 191,539 | $22,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,032 | $22,861,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 372,700 | $22,649,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 527,388 | $22,335,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200,000 | $22,068,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 120,000 | $22,015,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 68,000 | $21,489,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 440,807 | $21,251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 829,200 | $21,219,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 188,814 | $20,445,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,505,479 | $20,324,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 836,273 | $20,204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 443,438 | $19,897,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250,700 | $19,830,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,449,369 | $19,711,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 125,000 | $19,458,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 650,000 | $18,961,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 400,500 | $18,884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 107,000 | $18,856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 297,956 | $18,724,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 773,370 | $18,553,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 344,242 | $17,780,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $17,648,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 285,540 | $17,552,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,000 | $17,452,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 204,577 | $17,377,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,110,000 | $17,266,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,848,261 | $17,175,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800,000 | $17,152,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500,000 | $17,115,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 504,703 | $17,059,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220,339 | $16,803,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,000 | $16,762,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 365,325 | $16,684,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 845,000 | $15,979,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,200,000 | $15,852,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 330,972 | $15,741,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,657 | $15,705,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 223,022 | $15,699,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 298,688 | $15,678,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 514,400 | $15,638,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 351,215 | $15,418,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 900,000 | $15,408,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 465,000 | $15,252,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $15,242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,000 | $15,117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 610,000 | $15,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 177,589 | $14,875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 298,544 | $14,838,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 344,577 | $14,824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 535,000 | $14,589,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 224,017 | $14,568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,935 | $14,294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105,566 | $14,109,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 370,000 | $13,908,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122,000 | $13,892,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 180,647 | $13,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,639 | $13,696,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,811,100 | $13,606,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 240,193 | $13,525,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,409 | $13,314,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,700 | $13,237,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 144,750 | $13,203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,000 | $13,192,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,913 | $13,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,500 | $13,107,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 199,490 | $12,991,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 580,000 | $12,975,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 783,220 | $12,970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235,000 | $12,859,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 702,963 | $12,660,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,559,468 | $12,644,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,000 | $12,478,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,819 | $12,392,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $12,184,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 68,602 | $12,143,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 450,000 | $12,069,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 765,000 | $12,049,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 395,368 | $12,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $12,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,783 | $11,930,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 387,500 | $11,927,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $11,884,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 640,000 | $11,770,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 197,500 | $11,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,408 | $11,674,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 242,111 | $11,638,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 370,000 | $11,566,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,000 | $11,519,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 2,355,144 | $11,399,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 98,857 | $11,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $11,385,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,700 | $11,296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,400 | $11,176,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 64,147 | $11,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,153 | $11,058,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,849 | $10,807,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000,000 | $10,760,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 60,500 | $10,673,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 400,000 | $10,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $10,472,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $10,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 284,655 | $10,213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,500 | $10,100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 328,329 | $9,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,692 | $9,780,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,712 | $9,704,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,500 | $9,673,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,892 | $9,620,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,500 | $9,587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $9,545,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,000 | $9,523,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700,000 | $9,506,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 410,000 | $9,426,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 692,747 | $9,283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 215,836 | $9,262,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,965 | $9,202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,000 | $9,147,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,418 | $9,126,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,886,189 | $9,110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 550,000 | $9,092,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500,000 | $9,060,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 280,384 | $8,975,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 603,880 | $8,974,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 650,000 | $8,931,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,602 | $8,797,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 223,362 | $8,729,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 453,144 | $8,673,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,000 | $8,550,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600,000 | $8,514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,219 | $8,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,500 | $8,333,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,000 | $8,320,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $8,302,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $8,282,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 182,500 | $8,233,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 621,443 | $8,222,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 226,000 | $8,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,210,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $8,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $8,034,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300,000 | $7,980,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,500 | $7,927,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 131,980 | $7,871,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 554,600 | $7,859,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,459 | $7,854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,453 | $7,807,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,188,153 | $7,806,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 263,971 | $7,774,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,800 | $7,716,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 593,957 | $7,677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 234,187 | $7,667,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 163,400 | $7,647,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128,700 | $7,561,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,000 | $7,540,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118,684 | $7,488,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,000 | $7,430,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 122,833 | $7,350,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 164,900 | $7,325,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 160,000 | $7,294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,000 | $7,287,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,784 | $7,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,000 | $7,260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $7,175,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,000 | $7,155,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,813 | $7,149,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 600,000 | $7,149,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,100,156 | $7,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,500 | $7,039,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 626,000 | $7,036,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,000 | $6,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,400 | $6,908,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,220 | $6,898,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153,000 | $6,873,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,753 | $6,842,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 520,547 | $6,830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,126 | $6,754,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,000 | $6,747,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 235,000 | $6,707,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,368 | $6,627,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 174,100 | $6,609,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94,600 | $6,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,393 | $6,527,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 247,999 | $6,490,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,153,892 | $6,483,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99,500 | $6,397,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 370,000 | $6,383,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $6,310,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345,000 | $6,200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,000 | $6,191,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,093 | $6,176,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,000 | $6,169,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 135,000 | $6,125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $6,077,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 160,581 | $6,046,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,500 | $6,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,187 | $5,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $5,883,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125,000 | $5,879,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,000 | $5,855,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,000 | $5,784,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110,117 | $5,734,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,000 | $5,697,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,000 | $5,691,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,000 | $5,687,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 250,386 | $5,666,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 139,870 | $5,638,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 157,800 | $5,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,000 | $5,632,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 105,000 | $5,628,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,000 | $5,618,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,542 | $5,613,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 119,259 | $5,597,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130,000 | $5,576,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100,000 | $5,536,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,901 | $5,457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,500 | $5,413,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157,769 | $5,407,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 655,115 | $5,241,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $5,205,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,000 | $5,187,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 95,000 | $5,172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,000 | $5,166,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 51,326 | $5,119,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 240,914 | $5,078,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 155,000 | $5,056,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,000 | $4,888,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71,735 | $4,870,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 103,420 | $4,867,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 425,000 | $4,866,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 247,014 | $4,864,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,800 | $4,726,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,500 | $4,703,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000,000 | $4,680,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 438,999 | $4,649,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,000 | $4,625,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 450,000 | $4,622,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 184,099 | $4,573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,559,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,268 | $4,547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,530,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,000 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,000 | $4,514,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,978 | $4,512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,000 | $4,508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,900 | $4,475,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 48,000 | $4,462,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,000 | $4,381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,909 | $4,363,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 216,479 | $4,351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,000 | $4,327,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 290,000 | $4,304,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,296 | $4,278,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 600,000 | $4,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,000 | $4,175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,900 | $4,127,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 296,829 | $4,123,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $4,083,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 250,000 | $4,083,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,000 | $4,064,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 374,300 | $4,005,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 250,000 | $3,998,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,317 | $3,976,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,669 | $3,871,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $3,849,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 367,172 | $3,808,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,000 | $3,794,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 150,000 | $3,717,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,100 | $3,663,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $3,626,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 70,000 | $3,590,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,256 | $3,567,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 150,000 | $3,540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,000 | $3,518,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,000 | $3,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,469,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,240 | $3,436,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 31,835 | $3,406,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100,000 | $3,404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $3,398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,500 | $3,398,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,180 | $3,359,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 227,673 | $3,345,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,608 | $3,339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,000 | $3,310,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,289 | $3,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $3,205,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 105,000 | $3,203,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,703 | $3,188,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 82,412 | $3,184,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 375,000 | $3,180,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,000 | $3,144,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,500 | $3,141,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 129,500 | $3,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,000 | $3,120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $3,120,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 72,500 | $3,110,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 305,700 | $3,106,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,700 | $3,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,000 | $3,044,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125,000 | $3,030,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $3,021,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,373 | $3,001,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,000 | $3,001,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,100 | $2,967,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 80,983 | $2,950,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,000 | $2,942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,032 | $2,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,259 | $2,895,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,000 | $2,870,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,900 | $2,841,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 115,000 | $2,819,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 150,000 | $2,775,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 169,000 | $2,726,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 588,934 | $2,721,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $2,683,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,000 | $2,648,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,900 | $2,634,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,168 | $2,627,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,620,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 183,000 | $2,602,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,573,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 244,221 | $2,512,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,000 | $2,502,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 40,000 | $2,494,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,000 | $2,489,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,000 | $2,399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,210 | $2,387,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,400 | $2,319,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100,000 | $2,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,262,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 150,000 | $2,235,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 90,000 | $2,187,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $2,129,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,455 | $2,112,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,288 | $2,103,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,000 | $2,097,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,000 | $2,088,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,383 | $2,022,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,000 | $1,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,976,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,100 | $1,974,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,437 | $1,917,000 | thousands by filing date | |
| FELLAZO ACQ CORP; TNT ACQ DT: 7/25/20; CASH $10.0 | G3362K112 | COM | 189,295 | $1,885,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,000 | $1,882,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 128,000 | $1,861,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,859,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,000 | $1,855,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,000 | $1,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,783,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 161,466 | $1,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,168 | $1,780,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,800 | $1,764,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $1,762,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,000 | $1,734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,000 | $1,730,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,000 | $1,725,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $1,680,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $1,678,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,000 | $1,675,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,669,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 176,358 | $1,596,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 732,980 | $1,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,837 | $1,577,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,000 | $1,551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,549,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 149,200 | $1,544,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,000 | $1,543,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60,000 | $1,540,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,000 | $1,535,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $1,504,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,000 | $1,456,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,080 | $1,448,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,173 | $1,420,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,000 | $1,401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $1,388,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,000 | $1,373,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,000 | $1,371,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 136,752 | $1,370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,361,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $1,339,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,000 | $1,336,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,700 | $1,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,300,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $1,251,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $1,239,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $1,199,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $1,192,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,120 | $1,178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,812 | $1,175,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,000 | $1,171,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $1,162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,500 | $1,156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,900 | $1,155,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,300 | $1,140,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,500 | $1,139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,288 | $1,110,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,179 | $1,099,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,500 | $1,097,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,000 | $1,077,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $1,075,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500,000 | $1,070,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,000 | $1,068,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $1,067,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 700,000 | $1,029,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,029,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,000 | $1,018,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,000 | $1,008,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,007,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,840 | $1,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,324 | $993,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,000 | $950,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,000 | $941,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,000 | $901,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,000 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,013 | $901,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $881,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,501 | $876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |