13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 544 holding rows worth $3,751,675,000.
- Accession
- 0001062574-20-000009
- Filer
- CIK 1388312
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 546 entries on the cover page, a total value of $3,751,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,675,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 337,406 | $61,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 461,972 | $54,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298,947 | $52,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,755 | $49,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,246 | $48,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,888 | $45,007,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,375 | $42,075,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,686,200 | $40,830,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,032,012 | $39,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,654 | $36,354,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,017,698 | $34,947,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,230,582 | $34,886,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 684,840 | $34,276,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,428,778 | $33,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,282 | $32,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,575 | $32,493,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230,390 | $32,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254,447 | $31,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,626 | $31,221,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 367,141 | $31,082,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 365,000 | $28,809,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,549 | $27,725,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,872 | $27,027,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 181,978 | $26,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,338 | $25,629,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,855,727 | $25,182,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 410,000 | $25,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,691 | $24,538,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 361,659 | $24,481,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,263,223 | $24,443,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 113,967 | $23,799,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 425,688 | $23,617,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 825,160 | $22,774,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 329,444 | $22,274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 653,713 | $22,063,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,096,114 | $21,946,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,000 | $20,817,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 552,867 | $20,451,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,144,035 | $20,358,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 385,789 | $19,972,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,613 | $19,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 420,000 | $19,723,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 161,621 | $19,359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522,696 | $19,287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 370,000 | $19,111,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,129,756 | $18,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,282 | $18,789,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 964,371 | $18,593,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 365,000 | $18,549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 549,002 | $18,430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,726 | $18,357,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 560,903 | $18,291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 331,112 | $18,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225,393 | $18,126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,043 | $17,316,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,635,792 | $17,270,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,144 | $17,185,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500,000 | $17,130,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,900,000 | $17,100,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 201,011 | $17,092,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,617,104 | $16,980,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 947,445 | $16,912,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 294,265 | $16,670,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,117 | $16,509,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 421,168 | $16,489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 385,887 | $15,794,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,682,832 | $15,751,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 658,057 | $15,293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,845,335 | $15,242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,358 | $15,231,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 827,480 | $15,110,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,000 | $15,100,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87,546 | $15,058,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,655 | $14,954,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 338,537 | $14,936,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173,666 | $14,934,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,398 | $14,924,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 385,000 | $14,876,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 529,157 | $14,811,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,568,958 | $14,811,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,686,751 | $14,616,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,124,680 | $14,542,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,591,113 | $14,511,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,509,027 | $14,290,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 218,977 | $13,936,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 265,522 | $13,855,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 115,767 | $13,702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 334,858 | $13,629,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,063 | $13,565,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,031 | $13,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,127 | $12,908,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,003 | $12,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,582 | $12,852,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 761,908 | $12,785,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,034,563 | $12,772,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 157,631 | $12,465,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,168,226 | $12,360,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,993,502 | $12,227,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 977,475 | $12,116,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 754,696 | $12,083,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 389,472 | $11,894,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,214 | $11,710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 252,255 | $11,669,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,456 | $11,607,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200,000 | $11,558,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,500 | $11,315,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 340,000 | $11,308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 900,000 | $11,097,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 284,032 | $11,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,277 | $10,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 196,500 | $10,878,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 429,482 | $10,819,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,861,729 | $10,686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 233,720 | $10,681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 390,000 | $10,612,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,209,146 | $10,568,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 765,776 | $10,556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,134 | $10,505,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 99,089 | $10,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,834 | $10,427,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 565,014 | $10,232,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 243,804 | $10,230,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $10,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,417 | $10,182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,557 | $10,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 327,583 | $9,693,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 819,647 | $9,631,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 228,643 | $9,601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,986 | $9,443,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,000 | $9,412,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 275,000 | $9,353,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,138,080 | $9,287,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 951,236 | $9,246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $9,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,147 | $9,043,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,000 | $9,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,170 | $9,036,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,099 | $8,897,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,956 | $8,886,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 517,516 | $8,855,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 552,695 | $8,755,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 289,300 | $8,714,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,038 | $8,672,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 505,799 | $8,669,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,076,246 | $8,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 155,000 | $8,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,697 | $8,117,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 150,966 | $8,068,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 173,414 | $8,027,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,500 | $7,939,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 476,237 | $7,929,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,089 | $7,899,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,000 | $7,789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 662,367 | $7,743,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 350,000 | $7,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,100 | $7,661,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 198,966 | $7,638,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,963 | $7,636,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,727 | $7,597,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,000 | $7,528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,805 | $7,435,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,052 | $7,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $7,152,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 69,464 | $7,149,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 230,000 | $7,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,375 | $7,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,523 | $7,026,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,000 | $6,897,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 556,256 | $6,864,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95,000 | $6,822,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 60,089 | $6,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,227 | $6,721,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123,848 | $6,715,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,278 | $6,551,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,844 | $6,550,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 816,272 | $6,522,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,701 | $6,452,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 121,926 | $6,399,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,419 | $6,395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,000 | $6,394,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,000 | $6,386,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,000 | $6,337,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 125,000 | $6,274,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,000 | $6,266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,483 | $6,211,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 176,815 | $6,155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 205,113 | $6,121,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 227,460 | $6,016,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $5,996,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 927,472 | $5,852,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 108,575 | $5,850,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,260 | $5,848,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,015 | $5,826,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,517 | $5,820,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,585 | $5,700,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,691 | $5,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,100 | $5,593,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,400 | $5,467,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,213 | $5,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,128 | $5,420,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 85,000 | $5,419,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,299 | $5,416,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 183,398 | $5,397,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 83,000 | $5,396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,085 | $5,368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,560 | $5,335,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 116,309 | $5,322,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,051 | $5,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 308,233 | $5,289,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,268 | $5,285,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,800 | $5,260,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 100,202 | $5,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,000 | $5,176,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,800 | $5,172,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,950 | $5,120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,304 | $5,114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $5,102,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,647 | $5,102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 127,405 | $5,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,000 | $5,075,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 240,000 | $5,035,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,115 | $5,024,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 245,020 | $5,001,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 315,000 | $4,974,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,867 | $4,959,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,169 | $4,941,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000,000 | $4,900,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,385 | $4,882,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 190,183 | $4,880,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,112 | $4,873,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 170,375 | $4,789,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,675 | $4,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,000 | $4,734,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 310,000 | $4,734,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 125,246 | $4,728,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,606 | $4,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,500 | $4,643,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $4,634,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,231 | $4,598,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,741 | $4,537,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,641 | $4,535,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,937 | $4,509,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 360,569 | $4,446,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 250,000 | $4,445,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,116 | $4,415,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252,452 | $4,375,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $4,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 118,530 | $4,324,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 205,400 | $4,281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,000 | $4,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,343 | $4,259,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,238 | $4,243,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,652 | $4,239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,000 | $4,203,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 98,028 | $4,199,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,458 | $4,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,781 | $4,156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,139,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $4,100,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 165,077 | $4,074,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,900 | $4,064,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,378 | $4,041,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,472 | $4,032,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,205 | $3,992,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,000 | $3,933,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,000 | $3,914,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 952 | $3,887,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,259 | $3,871,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,300 | $3,864,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 429,355 | $3,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 172,490 | $3,755,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,668 | $3,636,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69,315 | $3,622,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,000 | $3,602,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 51,070 | $3,589,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 285,300 | $3,536,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,250 | $3,526,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,000 | $3,498,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,101 | $3,379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,064 | $3,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,676 | $3,338,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 62,117 | $3,305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,930 | $3,282,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 297,776 | $3,249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,023 | $3,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,442 | $3,233,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,878 | $3,204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,000 | $3,188,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 80,292 | $3,177,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,111,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,500 | $3,033,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,592 | $3,008,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,262 | $2,999,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,855 | $2,961,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,000 | $2,929,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,197 | $2,922,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,110 | $2,910,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,242 | $2,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,418 | $2,835,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 92,083 | $2,800,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,000 | $2,796,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,150,148 | $2,772,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,000 | $2,746,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,336 | $2,722,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,501 | $2,707,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 167,122 | $2,691,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,171 | $2,690,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 191,316 | $2,688,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,046 | $2,660,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,608,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 157,183 | $2,550,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,229 | $2,542,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,102 | $2,520,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,208 | $2,473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $2,473,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,000 | $2,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,398 | $2,447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,445,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,920 | $2,425,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 127,663 | $2,409,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,000 | $2,404,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,018 | $2,385,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,060,056 | $2,385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $2,381,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,600 | $2,351,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,000 | $2,349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,249 | $2,348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,378 | $2,317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,439 | $2,297,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200,394 | $2,254,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 175,000 | $2,233,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,228 | $2,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $2,205,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 356,287 | $2,195,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $2,181,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 195,000 | $2,159,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,560 | $2,111,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,508 | $2,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,099,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,625 | $2,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,191 | $2,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,074,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,000 | $2,069,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,099 | $2,055,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,966 | $2,045,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90,263 | $2,018,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,596 | $2,008,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 152,325 | $1,997,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,319 | $1,978,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,028 | $1,970,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,223 | $1,955,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,054 | $1,948,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,008 | $1,941,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,070 | $1,919,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,534 | $1,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,677 | $1,870,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,580 | $1,855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,405 | $1,847,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,000 | $1,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,525 | $1,833,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,913 | $1,828,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,743 | $1,805,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,714 | $1,805,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,724 | $1,781,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,000 | $1,764,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 110,000 | $1,758,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,000 | $1,754,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,500 | $1,717,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,000 | $1,681,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,679,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170,000 | $1,678,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 180,000 | $1,642,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,640,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,163 | $1,568,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 192,000 | $1,563,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,067 | $1,527,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,000 | $1,519,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 177,138 | $1,515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,103 | $1,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,950 | $1,487,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 460,000 | $1,463,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,132 | $1,452,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,084 | $1,449,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,500 | $1,440,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,000 | $1,430,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 130,257 | $1,418,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,159 | $1,405,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 115,000 | $1,398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,114 | $1,385,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,905 | $1,384,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,020 | $1,366,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,400 | $1,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,731 | $1,361,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,096 | $1,358,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,039 | $1,347,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,551 | $1,335,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,047 | $1,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,310,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 360,000 | $1,282,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,071 | $1,257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,030 | $1,243,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,841 | $1,223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,637 | $1,217,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,000 | $1,199,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,010 | $1,194,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 493,673 | $1,185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,350 | $1,177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180,000 | $1,172,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,339 | $1,171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,387 | $1,166,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,423 | $1,151,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,147,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 100,198 | $1,144,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,600 | $1,140,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,462 | $1,121,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,522 | $1,112,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 315,000 | $1,099,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,518 | $1,089,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,329 | $1,088,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,612 | $1,075,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,592 | $1,033,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,692 | $1,029,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $1,004,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 89,438 | $1,004,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,300 | $987,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $972,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,562 | $961,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,500 | $956,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 20,326 | $947,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,500 | $943,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,028 | $932,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,015 | $893,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,977 | $891,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,164 | $887,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250,000 | $873,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,995 | $867,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 86,496 | $867,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,019 | $848,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,000 | $848,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 14,273 | $843,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $836,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,565 | $836,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 80,720 | $831,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,224 | $808,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 57,680 | $795,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,090 | $768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,761 | $767,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $755,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,000 | $744,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 182,544 | $741,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,960 | $721,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $713,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,005 | $710,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,450 | $660,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,141 | $657,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 50,000 | $651,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 63,025 | $643,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,000 | $632,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $628,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 59,442 | $618,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 67,822 | $613,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 85,487 | $599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,781 | $596,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,311 | $586,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,249 | $577,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 55,670 | $556,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 55,272 | $554,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,013 | $548,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $538,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,170 | $526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,753 | $525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,738 | $520,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,470 | $520,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,277 | $519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,550 | $513,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,234 | $513,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,000 | $501,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,005 | $499,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,018 | $495,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,091 | $487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,243 | $476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,288 | $469,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,127 | $460,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 45,133 | $454,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,405 | $452,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,000 | $445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,762 | $441,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,071 | $441,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,000 | $439,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,094 | $437,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,078 | $434,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 41,333 | $417,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,520 | $409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $408,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 40,000 | $404,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 35,000 | $401,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,000 | $396,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 66,000 | $385,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 35,176 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |