13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 399 holding rows worth $588,691,000.
- Accession
- 0001085146-16-004826
- Filer
- CIK 1665241
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 399 entries on the cover page, a total value of $588,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,691,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 | 18,789 | $15,732,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 294,137 | $13,992,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 243,030 | $11,617,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,270 | $10,790,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 321,172 | $9,671,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,000,000 | $9,000,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 335,525 | $8,308,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 350,000 | $8,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,118 | $8,192,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,004 | $8,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 70,229 | $7,877,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 250,045 | $7,854,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 215,943 | $7,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,976 | $7,119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,023 | $6,670,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,182 | $6,230,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 272,190 | $5,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,243 | $5,856,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 134,830 | $5,734,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132,303 | $5,710,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73,166 | $5,646,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 190,043 | $5,646,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 230,984 | $5,488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,215 | $5,388,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 146,322 | $5,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262,404 | $5,190,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,913 | $5,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,793 | $4,658,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 502,316 | $4,295,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 143,129 | $4,265,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 79,753 | $4,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,481 | $3,761,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,059 | $3,742,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 154,382 | $3,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,148 | $3,583,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 114,930 | $3,480,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 181,247 | $3,373,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,488 | $3,370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,068 | $3,327,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 282,690 | $3,322,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,038 | $3,319,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,400 | $3,308,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,284,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,482 | $3,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $3,172,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,483 | $3,158,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,008 | $3,034,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,936 | $3,016,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,858 | $2,980,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,160 | $2,960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,797 | $2,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,426 | $2,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,815 | $2,717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,685 | $2,700,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,226 | $2,697,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 137,617 | $2,525,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,891 | $2,520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,355 | $2,508,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,250 | $2,487,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 170,933 | $2,428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,161 | $2,419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,868 | $2,410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,360 | $2,394,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,904 | $2,377,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,623 | $2,361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,931 | $2,296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,005 | $2,278,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,614 | $2,181,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,341 | $2,127,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 105,000 | $2,119,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,435 | $2,114,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 315,005 | $2,082,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 155,781 | $2,068,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,490 | $2,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,936 | $2,039,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,516 | $2,002,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 120,027 | $1,961,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 78,843 | $1,936,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,101 | $1,913,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,207 | $1,897,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,101 | $1,848,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,983 | $1,827,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 91,682 | $1,786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,587 | $1,759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,015 | $1,753,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,618 | $1,737,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,047 | $1,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,241 | $1,702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,313 | $1,696,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,405 | $1,691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,175 | $1,682,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 142,109 | $1,675,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 32,758 | $1,669,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,972 | $1,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,661 | $1,585,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,000 | $1,569,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,613 | $1,567,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,141 | $1,564,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,000 | $1,561,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,268 | $1,554,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,794 | $1,535,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,432 | $1,528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,266 | $1,515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,105 | $1,514,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,096 | $1,507,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,651 | $1,507,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 122,985 | $1,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,875 | $1,494,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,947 | $1,473,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,710 | $1,469,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 52,992 | $1,455,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,370 | $1,450,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,840 | $1,447,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,260 | $1,428,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,567 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,800 | $1,389,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,275 | $1,387,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,223 | $1,376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,001 | $1,361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,698 | $1,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,010 | $1,344,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 47,149 | $1,335,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,700 | $1,329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,755 | $1,307,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,681 | $1,301,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,209 | $1,294,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,791 | $1,293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,074 | $1,291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,234 | $1,286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,545 | $1,267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,296 | $1,265,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,516 | $1,263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,684 | $1,262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,521 | $1,254,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,067 | $1,253,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,596 | $1,247,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,213 | $1,245,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,226 | $1,240,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,518 | $1,230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,574 | $1,221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,161 | $1,209,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,914 | $1,202,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,189 | $1,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,250 | $1,171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,758 | $1,169,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,694 | $1,154,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,638 | $1,150,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,352 | $1,146,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 150,000 | $1,145,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,438 | $1,107,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 125,002 | $1,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,559 | $1,099,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,862 | $1,098,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,974 | $1,097,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,401 | $1,093,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,396 | $1,079,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,296 | $1,076,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,409 | $1,076,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 72,900 | $1,074,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,881 | $1,069,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,161 | $1,065,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,332 | $1,061,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,665 | $1,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,516 | $1,056,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,201 | $1,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,206 | $1,039,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,084 | $1,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,888 | $1,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,842 | $1,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,751 | $1,029,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,062 | $1,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,605 | $1,015,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,962 | $1,015,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,026 | $998,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,504 | $997,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,155 | $993,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,000 | $985,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 174,019 | $978,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 21,373 | $954,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,063 | $953,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 36,102 | $942,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,007 | $939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,012 | $927,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 125,710 | $925,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,462 | $916,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40,593 | $909,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,457 | $906,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,219 | $899,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,099 | $896,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,031 | $895,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,614 | $894,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,214 | $889,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,329 | $889,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 61,165 | $884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,869 | $881,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,231 | $877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,554 | $868,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,997 | $858,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,696 | $855,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,203 | $847,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,163 | $843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,599 | $841,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,853 | $829,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 121,309 | $819,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 80,738 | $818,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,580 | $815,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 60,672 | $813,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,223 | $804,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,524 | $794,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 530 | $779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,300 | $776,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,083 | $773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 27,566 | $773,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,449 | $769,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,605 | $765,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 22,150 | $754,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,868 | $742,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,328 | $741,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $739,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 26,277 | $737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,604 | $734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,640 | $731,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,165 | $729,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,330 | $723,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,170 | $722,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,169 | $719,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,061 | $708,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,102 | $704,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,233 | $700,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,854 | $682,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,519 | $680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,140 | $670,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,557 | $669,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,457 | $668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,798 | $653,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,408 | $650,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,986 | $635,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,417 | $626,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,476 | $623,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,991 | $620,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,863 | $619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,003 | $618,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,623 | $618,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,164 | $616,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,364 | $613,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,398 | $608,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,109 | $600,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,530 | $599,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,537 | $594,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,006 | $593,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,038 | $587,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,197 | $584,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,000 | $581,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,998 | $578,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,107 | $566,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 99,997 | $556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,840 | $553,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 8,000 | $538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,429 | $536,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,888 | $526,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,400 | $522,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,467 | $517,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,184 | $510,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,953 | $508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,761 | $505,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 14,966 | $502,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,070 | $501,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,359 | $486,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,753 | $479,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,454 | $478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,611 | $476,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,248 | $472,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,505 | $468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,020 | $459,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 67,038 | $457,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,613 | $453,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,306 | $446,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,413 | $443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,616 | $435,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,062 | $434,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,437 | $430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,829 | $426,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,613 | $424,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,334 | $410,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,133 | $407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,003 | $404,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,006 | $402,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,310 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,502 | $401,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,291 | $400,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,800 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 502 | $390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,245 | $381,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,857 | $380,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,866 | $379,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,068 | $377,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,803 | $375,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,962 | $371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,940 | $365,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 20,000 | $364,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,134 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,378 | $344,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,904 | $339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,058 | $333,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $331,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,054 | $331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,334 | $326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,047 | $318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,823 | $317,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,025 | $306,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,623 | $306,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,321 | $305,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,376 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,219 | $299,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,338 | $296,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,000 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,312 | $295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,817 | $294,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,481 | $289,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,958 | $285,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,062 | $278,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,446 | $277,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,419 | $274,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,050 | $271,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,109 | $268,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $264,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,300 | $263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,751 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,278 | $252,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,672 | $247,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,384 | $245,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 14,779 | $243,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $243,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,585 | $238,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,577 | $237,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,875 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,300 | $233,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,228 | $233,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,875 | $230,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,373 | $228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,406 | $227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,127 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,934 | $218,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,848 | $218,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,380 | $217,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,280 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,622 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,472 | $213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,124 | $212,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,590 | $210,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,569 | $210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,327 | $209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,092 | $208,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,776 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,579 | $200,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,893 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $200,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,840 | $200,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,112 | $198,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,056 | $196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,000 | $189,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,982 | $189,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17,000 | $185,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $184,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,000 | $184,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,754 | $183,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,467 | $183,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 55,000 | $183,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,351 | $182,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,259 | $181,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,787 | $181,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,070 | $179,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,180 | $167,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,933 | $164,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,472 | $164,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,365 | $156,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,576 | $152,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,903 | $143,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,000 | $143,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,335 | $140,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,028 | $135,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,467 | $133,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,406 | $130,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,833 | $128,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 20,000 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,395 | $115,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,014 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,374 | $97,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,407 | $91,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,152 | $90,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,961 | $79,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $72,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,590 | $67,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,034 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004826 | this filing | 2016-11-14 | acceptance time not in the bulk data set |