13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 696 holding rows worth $15,600,312,000.
- Accession
- 0001140361-14-032712
- Filer
- CIK 1603466
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 696 entries on the cover page, a total value of $15,600,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,600,312,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEverPoint Asset Management, LLC
- reports for this filerCubist Systematic Strategies, LLC
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,535,000 | $1,279,030,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 4,931,271 | $367,133,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,921,030 | $234,413,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,528,606 | $192,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 770,000 | $150,704,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,254,600 | $143,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,446,100 | $143,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,427,700 | $142,640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 945,247 | $135,605,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,940,000 | $129,823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,621,547 | $125,808,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,218,600 | $118,216,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,573,200 | $109,243,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,243,200 | $109,166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,576,200 | $108,647,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,332,330 | $105,787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,497,600 | $104,794,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,585,450 | $104,053,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,296,000 | $100,817,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,384,100 | $98,949,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,749,200 | $96,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,200,000 | $95,106,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,557,700 | $94,955,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,854,900 | $93,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,314,350 | $93,332,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,198,873 | $93,100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,404,900 | $93,022,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,447,600 | $91,883,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,799,300 | $91,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 889,000 | $91,238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 934,700 | $88,497,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,589,421 | $87,180,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,744,926 | $86,356,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 931,900 | $86,191,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,041,700 | $85,867,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,812,100 | $85,505,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,951,500 | $84,288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628,000 | $82,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210,600 | $81,461,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,388,800 | $80,455,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,297,677 | $80,093,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 574,335 | $79,454,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,144,600 | $78,680,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,784,285 | $77,347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,468,500 | $76,770,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 650,000 | $76,668,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,919,450 | $76,624,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 854,713 | $76,557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 407,700 | $76,162,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,231,900 | $75,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 875,000 | $70,840,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,702,400 | $70,677,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,717,400 | $70,362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,444,150 | $65,694,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 527,800 | $65,104,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 596,600 | $64,874,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,289,100 | $64,759,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 720,800 | $64,382,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,475,600 | $63,539,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 850,000 | $63,283,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 371,500 | $62,865,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 451,300 | $62,830,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 578,600 | $62,344,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,187,640 | $62,107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,189,700 | $61,328,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 775,905 | $60,102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 413,500 | $59,751,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 441,400 | $59,554,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 933,000 | $59,488,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,254,800 | $57,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301,500 | $56,142,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,713,000 | $55,724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 398,100 | $54,412,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,800,600 | $54,018,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,248,600 | $53,764,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 751,300 | $53,733,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,020,700 | $53,505,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 851,800 | $52,931,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 574,900 | $51,574,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 492,747 | $51,502,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,454,700 | $50,304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,117,500 | $49,762,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,064,908 | $49,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 922,000 | $49,493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,063,900 | $48,935,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 316,800 | $48,825,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,109,000 | $48,485,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 781,200 | $47,708,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,127,206 | $46,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,000 | $46,567,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,011,300 | $46,483,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 777,327 | $46,406,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 471,800 | $46,071,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 340,300 | $45,573,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 383,300 | $45,429,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,151,400 | $44,964,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,570,700 | $44,215,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,575,300 | $44,156,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,017,066 | $43,831,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 468,910 | $43,735,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,410,978 | $43,456,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,117,900 | $43,269,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 564,100 | $42,866,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 927,558 | $42,835,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,138,100 | $42,246,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,947,400 | $41,811,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 550,000 | $41,602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471,200 | $41,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 928,600 | $41,063,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,166,200 | $40,920,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,577,000 | $40,510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 608,800 | $40,400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378,709 | $39,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 444,900 | $38,955,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,594,700 | $37,524,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,490,300 | $37,404,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543,400 | $37,196,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 902,400 | $37,089,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 542,500 | $36,803,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 174,300 | $36,629,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500,000 | $36,525,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,572,700 | $36,329,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 289,800 | $36,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $35,643,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 383,000 | $35,600,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 953,300 | $35,463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 607,800 | $34,863,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 339,200 | $34,700,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,537,070 | $34,415,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,028,200 | $34,332,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 4,700,000 | $33,981,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 483,739 | $32,991,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,027,960 | $32,761,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,072,500 | $32,569,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 911,800 | $32,560,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,519,600 | $32,521,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,106,000 | $32,483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $32,384,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 507,898 | $32,378,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 904,400 | $31,772,000 | thousands by filing date | |
| 38259p508 | COM | 54,300 | $31,748,000 | thousands by filing date | ||
| COLONY CAP INC | 19624R106 | CL A | 1,356,000 | $31,486,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 942,177 | $30,969,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390,500 | $30,756,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 429,500 | $30,576,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,002,500 | $29,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 385,300 | $29,815,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 923,700 | $29,642,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 217,800 | $29,518,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,450 | $29,341,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 363,000 | $29,338,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 979,800 | $29,090,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,619,400 | $29,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 745,800 | $28,877,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,018,000 | $28,443,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 662,110 | $28,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,008 | $28,173,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 274,143 | $28,171,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 438,144 | $28,151,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 494,200 | $28,011,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,454,200 | $27,993,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 370,800 | $27,554,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 394,200 | $27,523,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800,100 | $27,315,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 250,000 | $26,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460,200 | $26,728,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,100,000 | $26,642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 242,425 | $26,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300,000 | $25,722,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 294,800 | $25,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,900 | $25,554,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 465,400 | $25,346,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,147,100 | $25,167,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500,000 | $24,815,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 500,000 | $24,745,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436,800 | $24,478,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,082,000 | $24,442,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 722,295 | $24,399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 692,800 | $24,310,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,312,900 | $24,184,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 206,000 | $24,073,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 792,900 | $23,890,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,373,800 | $23,877,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,175,000 | $23,794,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 1,594,975 | $23,590,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,060,528 | $23,416,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 575,000 | $23,178,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 313,000 | $23,071,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 301,000 | $22,933,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 570,400 | $22,440,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 505,100 | $22,280,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,400,000 | $22,134,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 253,700 | $21,902,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,014,089 | $21,853,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $21,769,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 334,400 | $21,763,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 327,900 | $21,641,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 426,200 | $21,280,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 250,000 | $21,253,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 654,000 | $21,209,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 615,600 | $20,752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 569,900 | $20,687,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 580,000 | $20,375,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,441,363 | $20,323,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 509,800 | $20,285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 387,800 | $20,274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,000 | $20,072,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 579,700 | $20,029,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 635,100 | $19,942,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 265,800 | $19,765,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 542,000 | $19,745,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 809,000 | $19,675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,900 | $19,668,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 964,300 | $19,450,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,247,000 | $19,179,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 388,400 | $19,098,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 491,400 | $18,953,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,373,800 | $18,895,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 667,000 | $18,809,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,350 | $18,466,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 125,000 | $18,413,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 204,800 | $18,285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 204,200 | $17,537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,400 | $17,511,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 867,100 | $17,489,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 842,900 | $17,204,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 418,900 | $17,167,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 273,000 | $17,065,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 907,100 | $17,026,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,166,500 | $16,973,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,864,884 | $16,874,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,100 | $16,821,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 225,000 | $16,720,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 544,900 | $16,549,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 717,000 | $16,491,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $16,408,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 1,381,609 | $16,275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288,400 | $16,260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 577,200 | $16,219,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 250,000 | $15,940,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 184,300 | $15,920,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,696,200 | $15,893,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 256,100 | $15,822,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 449,900 | $15,720,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,910 | $15,719,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 5,877,368 | $15,693,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 515,150 | $15,686,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 437,000 | $15,544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159,400 | $15,521,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 406,500 | $15,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,900 | $14,968,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,306,800 | $14,937,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,006,629 | $14,908,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 846,200 | $14,885,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 156,700 | $14,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $14,808,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,000 | $14,788,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 204,800 | $14,760,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 345,800 | $14,569,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 194,400 | $14,436,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 461,400 | $14,423,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,144,300 | $14,269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 181,200 | $14,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 243,600 | $14,117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,520 | $14,104,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 973,200 | $13,985,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 310,700 | $13,721,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,200 | $13,690,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 244,817 | $13,683,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 308,756 | $13,548,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 145,700 | $13,410,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 222,800 | $13,357,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108,200 | $13,325,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,800 | $13,305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218,800 | $13,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 113,000 | $13,176,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 687,500 | $13,159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,800 | $13,135,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 503,100 | $13,096,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 651,687 | $13,021,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 186,200 | $12,894,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,000 | $12,860,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,683,200 | $12,853,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $12,810,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,150,000 | $12,708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 201,800 | $12,679,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 241,100 | $12,436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 199,800 | $12,380,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 450,000 | $12,263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359,000 | $12,256,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 123,800 | $12,187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 715,100 | $12,128,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 221,000 | $12,095,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 788,900 | $12,047,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 504,400 | $11,924,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,800 | $11,882,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 607,300 | $11,848,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 669,200 | $11,678,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,700 | $11,672,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 99,200 | $11,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148,500 | $11,461,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 340,900 | $11,366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 509,100 | $11,353,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 379,300 | $11,299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 352,000 | $11,218,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 150,000 | $11,120,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,073,900 | $11,104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,500 | $11,101,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 183,900 | $10,914,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 642,300 | $10,887,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 460,000 | $10,805,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,268,409 | $10,705,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,300 | $10,703,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 240,600 | $10,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,500 | $10,614,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 212,000 | $10,589,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 973,300 | $10,560,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 264,582 | $10,559,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,600 | $10,550,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,800 | $10,536,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248,200 | $10,521,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,900 | $10,488,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 402,200 | $10,409,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 774,959 | $10,330,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 346,100 | $10,293,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275,001 | $10,186,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 165,000 | $10,146,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 379,177 | $10,116,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 181,100 | $10,105,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 862,830 | $9,897,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 315,487 | $9,831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,000 | $9,813,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 286,600 | $9,635,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 104,400 | $9,472,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 230,300 | $9,339,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 448,900 | $9,283,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 569,800 | $9,259,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 350,000 | $9,258,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,400 | $9,120,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 527,900 | $9,085,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $9,055,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,028,900 | $9,054,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,400,000 | $8,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,500 | $8,960,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,300 | $8,937,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126,500 | $8,921,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 472,224 | $8,911,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,100 | $8,897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,900 | $8,875,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,900 | $8,858,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,700 | $8,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,500 | $8,828,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140,500 | $8,788,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 577,600 | $8,774,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,800 | $8,736,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 292,000 | $8,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 145,500 | $8,535,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,514,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,400 | $8,510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,450,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 163,700 | $8,424,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 351,000 | $8,396,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 46,500 | $8,337,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79,200 | $8,314,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,000 | $8,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,300 | $8,282,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,900 | $8,268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,500 | $8,242,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 938,500 | $8,118,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272,100 | $8,106,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 109,600 | $8,088,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 168,800 | $8,052,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 931,773 | $8,013,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 350,000 | $7,956,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 458,000 | $7,942,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,463,700 | $7,933,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 172,900 | $7,902,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 316,900 | $7,881,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 292,300 | $7,863,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 94,400 | $7,838,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 296,700 | $7,815,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,800 | $7,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,400 | $7,664,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,100 | $7,663,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 221,900 | $7,596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,000 | $7,530,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,288,700 | $7,526,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 426,000 | $7,502,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,700 | $7,453,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,700 | $7,405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 117,300 | $7,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $7,251,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 99,700 | $7,242,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 400,000 | $7,128,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 300,000 | $7,089,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 272,900 | $7,041,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 142,900 | $7,014,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 199,700 | $6,954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,000 | $6,915,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,000 | $6,913,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,400 | $6,862,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315,400 | $6,699,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,600 | $6,629,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,000 | $6,617,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 93,500 | $6,601,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 99,200 | $6,561,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 125,900 | $6,503,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 906,800 | $6,429,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 225,600 | $6,425,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,100 | $6,374,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 586,300 | $6,367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $6,357,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 116,700 | $6,347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,500 | $6,292,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 235,400 | $6,280,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,500 | $6,271,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,400 | $6,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,000 | $6,250,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $6,240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,200 | $6,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,000 | $6,123,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $6,076,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 127,400 | $6,022,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 128,600 | $6,017,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 77,400 | $5,960,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,600 | $5,945,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,600 | $5,927,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 120,000 | $5,849,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 366,200 | $5,826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,500 | $5,822,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 126,100 | $5,803,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 478,500 | $5,780,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,000 | $5,753,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 366,200 | $5,742,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 82,200 | $5,739,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 245,600 | $5,610,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,100 | $5,605,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,000 | $5,576,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 226,659 | $5,535,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 300,000 | $5,514,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,400 | $5,410,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 253,400 | $5,380,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 172,400 | $5,346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,400 | $5,309,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 199,200 | $5,293,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 168,700 | $5,269,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 56,100 | $5,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,800 | $5,227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118,300 | $5,197,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124,200 | $5,175,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 140,400 | $5,160,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 275,000 | $5,154,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 292,700 | $5,134,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 400,000 | $5,132,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 503,250 | $5,118,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 58,900 | $5,067,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,700 | $5,066,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 281,100 | $5,004,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,300 | $4,947,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,700 | $4,946,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,600 | $4,917,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 101,300 | $4,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,300 | $4,851,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 172,900 | $4,831,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,600 | $4,799,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $4,788,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,983,820 | $4,781,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 715,800 | $4,717,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,000 | $4,622,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,700 | $4,508,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,701 | $4,472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,900 | $4,469,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 108,078 | $4,426,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 132,200 | $4,380,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 83,700 | $4,316,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 161,000 | $4,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,200 | $4,267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,300 | $4,255,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 319,400 | $4,242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,000 | $4,214,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 125,000 | $4,184,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 234,400 | $4,151,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 547,200 | $4,142,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,000 | $4,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 185,000 | $4,107,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 32,900 | $4,100,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,500 | $4,096,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 200,000 | $4,082,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 175,000 | $4,071,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,005 | $4,025,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,642,800 | $3,984,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,200 | $3,914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,200 | $3,717,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 91,600 | $3,694,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 92,900 | $3,664,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 125,100 | $3,638,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 250,000 | $3,635,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 144,200 | $3,591,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,000 | $3,586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032712 | this filing | 2014-08-14 | acceptance time not in the bulk data set |