13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 528 holding rows worth $3,489,912,000.
- Accession
- 0001062574-20-000006
- Filer
- CIK 1388312
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 528 entries on the cover page, a total value of $3,489,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,489,912,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 24,683 | $68,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 158,539 | $51,272,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,743,806 | $50,766,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 848,542 | $50,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 282,797 | $49,651,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,095,901 | $46,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,045,712 | $46,809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,069 | $44,786,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,056,434 | $41,519,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 724,594 | $36,034,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,788,876 | $34,471,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 660,343 | $34,173,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 783,809 | $32,693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,000 | $32,470,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241,436 | $30,870,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,875,327 | $30,643,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 342,901 | $30,182,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,798,080 | $29,866,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,380,118 | $29,604,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 196,385 | $29,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540,889 | $28,737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 771,702 | $26,979,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,826 | $26,551,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,318 | $26,286,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 494,388 | $24,596,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,500 | $24,171,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,584 | $23,749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 600,000 | $23,268,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 615,454 | $23,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 243,828 | $22,240,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,033,681 | $21,821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 204,507 | $21,659,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300,600 | $21,132,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,367 | $20,583,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 208,048 | $20,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,351 | $19,827,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,908 | $19,543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,465 | $19,180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 587,558 | $18,737,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 373,150 | $18,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 729,940 | $18,467,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 482,372 | $18,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,000 | $18,013,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 641,403 | $17,658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150,000 | $17,585,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175,592 | $17,155,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 330,381 | $17,015,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 497,821 | $16,941,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 850,000 | $16,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,500 | $16,324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,237 | $16,302,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 393,240 | $16,292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 444,280 | $16,163,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,509,890 | $16,126,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,458 | $16,011,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,129,415 | $15,901,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 601,093 | $15,532,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,118,446 | $15,099,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 255,500 | $14,998,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,069 | $14,929,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $14,898,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 146,500 | $14,692,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 283,107 | $14,668,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,566 | $14,612,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,000 | $14,541,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000,800 | $14,442,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 611,657 | $14,368,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245,960 | $14,209,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104,471 | $14,175,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,475,351 | $14,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $13,938,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,177,285 | $13,891,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,239,167 | $13,879,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,606 | $13,840,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,542 | $13,835,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 393,832 | $13,827,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,109,447 | $13,802,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 384,758 | $13,732,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,583,183 | $13,457,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94,766 | $13,288,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,983 | $12,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,041 | $12,982,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 110,000 | $12,895,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 400,656 | $12,853,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,040,317 | $12,817,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,009 | $12,355,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,222 | $12,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,061 | $12,147,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 408,287 | $12,138,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 156,500 | $12,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,743 | $11,926,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 263,180 | $11,922,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 351,977 | $11,707,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $11,634,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 336,958 | $11,575,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,028 | $11,368,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235,180 | $11,364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,497 | $11,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,899 | $11,002,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 368,628 | $10,956,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,762 | $10,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,871 | $10,927,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310,000 | $10,844,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 304,094 | $10,601,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 681,486 | $10,154,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138,305 | $10,136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 255,000 | $10,009,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,649 | $9,993,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 832,902 | $9,887,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 509,025 | $9,636,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,067 | $9,633,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,762 | $9,477,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 501,093 | $9,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $9,120,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 175,233 | $9,086,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,000 | $8,983,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 653,665 | $8,942,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 210,437 | $8,937,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 234,506 | $8,827,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,006,195 | $8,704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,174 | $8,619,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,249 | $8,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,422 | $8,572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,200 | $8,545,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 885,793 | $8,450,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 861,622 | $8,409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 363,350 | $8,408,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,592 | $8,394,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,204,207 | $8,381,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 732,924 | $8,304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,300 | $8,250,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,164 | $8,213,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,717 | $8,178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,218 | $8,136,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 903,765 | $8,116,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 186,157 | $8,103,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,050,180 | $8,065,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,157 | $8,054,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,347 | $7,988,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180,596 | $7,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,337 | $7,961,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,528 | $7,920,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 205,467 | $7,898,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,837 | $7,840,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,440 | $7,828,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,910 | $7,790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,023 | $7,607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,029 | $7,432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 210,416 | $7,428,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 269,674 | $7,416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,997 | $7,371,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,698 | $7,355,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,000 | $7,329,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 601,371 | $7,322,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,885 | $7,302,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 162,500 | $7,202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135,000 | $7,097,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 261,147 | $7,080,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,037 | $7,030,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 324,753 | $6,966,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 89,369 | $6,931,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,208,740 | $6,886,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150,328 | $6,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,857 | $6,864,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 180,246 | $6,842,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,058 | $6,807,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800,000 | $6,664,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 400,874 | $6,614,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,603,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 187,727 | $6,602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,845 | $6,542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,393 | $6,502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,441 | $6,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,139 | $6,463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,110 | $6,447,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,500 | $6,364,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,700 | $6,360,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,099 | $6,311,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,000 | $6,309,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 215,603 | $6,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,154 | $6,184,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 426,084 | $6,174,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69,010 | $6,167,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 83,018 | $6,069,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 200,437 | $6,061,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,000 | $6,043,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $6,004,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,573,256 | $5,900,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 147,124 | $5,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,447 | $5,856,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 552,021 | $5,774,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,708 | $5,746,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 500,222 | $5,658,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,500 | $5,603,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,628 | $5,598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,812 | $5,574,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 158,075 | $5,556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,000 | $5,553,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 159,416 | $5,538,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 115,174 | $5,512,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $5,475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,617 | $5,374,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 172,187 | $5,352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,498 | $5,270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,367 | $5,209,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,500 | $5,185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,595 | $5,106,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,633 | $5,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,370 | $4,974,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,000 | $4,966,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 203,680 | $4,966,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,903 | $4,953,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 70,000 | $4,925,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 130,000 | $4,909,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 550,000 | $4,879,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,379 | $4,844,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 245,287 | $4,837,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 240,476 | $4,769,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,000 | $4,722,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,000 | $4,702,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,514 | $4,695,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,691,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,450 | $4,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,592 | $4,657,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200,228 | $4,589,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $4,581,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,200 | $4,570,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,637 | $4,462,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,626 | $4,439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,000 | $4,369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,501 | $4,161,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30,063 | $4,160,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,287 | $4,072,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,164 | $4,071,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 130,000 | $4,055,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,000 | $3,964,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 251,000 | $3,958,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 144,592 | $3,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,749 | $3,941,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 465,000 | $3,873,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,326 | $3,862,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,454 | $3,832,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,181 | $3,812,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,000 | $3,811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $3,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,071 | $3,709,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,569 | $3,709,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 311,599 | $3,699,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300,218 | $3,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,289 | $3,634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,812 | $3,619,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,054 | $3,613,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 200,457 | $3,608,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,335 | $3,573,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,350 | $3,560,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 450,009 | $3,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,506,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 275,000 | $3,498,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,077 | $3,485,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,815 | $3,481,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220,952 | $3,453,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,411,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,000 | $3,411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,847 | $3,401,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,036 | $3,387,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75,124 | $3,371,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,951 | $3,325,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 62,135 | $3,292,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $3,270,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,000 | $3,248,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 110,203 | $3,212,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,066 | $3,163,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 300,000 | $3,153,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,500 | $3,140,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,727 | $3,134,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,171 | $3,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,000 | $3,097,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $3,085,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,272 | $3,067,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,670 | $3,053,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 120,000 | $3,046,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 133,765 | $3,042,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,375 | $3,026,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,674 | $3,006,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 73,104 | $2,963,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,850 | $2,946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,164 | $2,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,500 | $2,938,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,582 | $2,924,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106,749 | $2,876,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 105,798 | $2,806,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,000 | $2,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,592 | $2,769,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,655 | $2,740,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,965 | $2,733,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,050 | $2,695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,500 | $2,588,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 80,000 | $2,549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,624 | $2,508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $2,492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,148 | $2,474,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,466,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,093 | $2,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,542 | $2,459,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,483 | $2,437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,023 | $2,421,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 71,545 | $2,362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,500 | $2,360,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,000 | $2,358,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,954 | $2,333,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,364 | $2,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,876 | $2,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,315 | $2,300,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 120,000 | $2,288,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,277,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,000 | $2,266,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 217,629 | $2,229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,008 | $2,212,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,655 | $2,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,218 | $2,183,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 533,982 | $2,168,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,066 | $2,163,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 356,112 | $2,144,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155,571 | $2,141,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,110 | $2,137,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,700 | $2,130,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $2,120,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,038 | $2,106,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,091,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,527 | $2,058,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,115 | $2,049,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300,000 | $2,031,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,000 | $2,016,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,099 | $1,995,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 110,110 | $1,987,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,283 | $1,986,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 175,617 | $1,965,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 175,349 | $1,953,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,274 | $1,943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,014 | $1,927,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,226 | $1,906,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 69,849 | $1,872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,063 | $1,850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,073 | $1,845,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,453 | $1,829,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,160 | $1,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,470 | $1,782,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,000 | $1,779,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 185,000 | $1,776,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,003 | $1,770,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,134 | $1,713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,500 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,441 | $1,698,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,697,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,553 | $1,689,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,638 | $1,655,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 36,500 | $1,655,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 149,772 | $1,598,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,115 | $1,573,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,500 | $1,565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,000 | $1,559,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,549,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,000 | $1,533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,737 | $1,527,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $1,527,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 7,554 | $1,498,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,001 | $1,490,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,049 | $1,486,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,430 | $1,452,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,293 | $1,403,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,396,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 18,028 | $1,392,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,009 | $1,366,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 105,000 | $1,356,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 132,336 | $1,355,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 105,540 | $1,350,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,026 | $1,350,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,537 | $1,341,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,329,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,149 | $1,319,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,304,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,137 | $1,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,492 | $1,286,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 126,118 | $1,275,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,033 | $1,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,670 | $1,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,090 | $1,247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,000 | $1,246,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,057 | $1,245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,018 | $1,235,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,182 | $1,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,169 | $1,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,157,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,515 | $1,138,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 90,216 | $1,133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,100,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 250,984 | $1,099,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,086 | $1,073,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 40,000 | $1,060,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,861 | $1,035,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,258 | $1,019,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 100,276 | $1,013,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70,153 | $1,012,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,148 | $994,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,022 | $991,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,011 | $987,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,300 | $982,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,000 | $976,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,508 | $972,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,127 | $952,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,022 | $949,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,364 | $938,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 261,303 | $935,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,022 | $924,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,078 | $923,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 498,539 | $912,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,877 | $911,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,050 | $900,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 206,237 | $895,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,148 | $885,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,021 | $881,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,054 | $875,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 58,724 | $871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,974 | $857,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 175,382 | $854,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 40,000 | $848,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 30,000 | $833,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,850 | $827,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,336 | $820,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,601 | $816,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,753 | $798,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,435 | $796,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,035 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,000 | $776,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 223,640 | $772,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,000 | $764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,035 | $760,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,708 | $755,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,801 | $733,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,319 | $727,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,099 | $725,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,058 | $706,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,757 | $705,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,332 | $696,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $686,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,202 | $679,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,000 | $677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,481 | $674,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,668 | $651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,011 | $611,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,000 | $611,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45,104 | $611,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,501 | $600,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,000 | $597,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 121,232 | $587,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,000 | $580,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,438 | $576,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,161 | $572,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,014 | $569,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,208 | $566,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,551 | $526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,270 | $517,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,019 | $505,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,536 | $503,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,024 | $503,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,353 | $496,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 30,000 | $491,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 48,783 | $490,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 115,694 | $482,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 44,975 | $476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,037 | $468,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 45,230 | $465,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,334 | $441,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,500 | $434,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,120 | $430,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,972 | $413,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,992 | $411,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $411,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,989 | $395,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $382,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,663 | $378,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 52,000 | $371,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,753 | $369,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,515 | $365,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,725 | $365,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,000 | $359,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,054 | $349,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,420 | $341,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,000 | $333,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,721 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $329,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,268 | $315,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,088 | $311,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,000 | $294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,100 | $291,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 22,000 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,000 | $282,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 10,049 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |