13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 483 holding rows worth $4,842,127,000.
- Accession
- 0001140361-14-032718
- Filer
- CIK 1603464
- 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 holdings report, 483 entries on the cover page, a total value of $4,842,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,842,127,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.
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 | 1,488,000 | $291,231,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 820,827 | $112,191,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,515,800 | $62,102,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 465,000 | $58,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179,000 | $56,580,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,609,534 | $56,575,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050,000 | $55,041,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,656,868 | $54,173,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 610,100 | $51,767,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 725,000 | $50,931,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 800,000 | $49,712,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,350,000 | $47,426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,000,000 | $44,220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,889,200 | $44,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 755,773 | $43,797,000 | thousands by filing date | |
| 38259p508 | COM | 73,100 | $42,739,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 625,000 | $42,056,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 475,950 | $40,384,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,535,464 | $37,189,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425,300 | $36,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 445,400 | $34,465,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 800,415 | $33,890,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 345,000 | $33,468,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 400,000 | $32,328,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 98,500 | $31,991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 580,000 | $31,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 546,400 | $31,342,000 | thousands by filing date | |
| 38259p508 | COM | 50,000 | $29,234,000 | thousands by filing date | call | |
| Abbott Laboratories | 002824100 | COM | 700,000 | $28,630,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,414,373 | $28,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 650,000 | $27,502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 149,700 | $27,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,404 | $26,862,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,200 | $26,707,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 358,992 | $26,494,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,140,000 | $26,334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,000 | $25,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $24,820,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181,100 | $24,434,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,180 | $22,768,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400,000 | $22,416,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 649,500 | $22,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 321,603 | $22,168,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 988,167 | $22,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $22,030,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,900 | $21,998,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350,000 | $21,830,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 250,000 | $21,720,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 860,650 | $21,585,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,350,000 | $21,479,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 450,089 | $21,325,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,000,000 | $20,410,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 571,100 | $20,074,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 245,000 | $19,801,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $19,690,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260,000 | $19,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,000 | $18,964,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 205,000 | $18,960,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $18,681,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 533,000 | $18,522,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 82,500 | $18,402,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 587,700 | $18,277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 505,000 | $17,963,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 230,000 | $17,636,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $17,565,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 158,550 | $17,534,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 277,671 | $17,274,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 310,000 | $16,966,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,000 | $16,948,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 568,050 | $16,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 195,000 | $16,747,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400,000 | $16,388,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 495,000 | $16,216,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 130,000 | $16,036,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 230,000 | $15,955,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195,398 | $15,866,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 125,000 | $15,641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,351 | $15,628,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 495,000 | $15,543,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 461,111 | $15,539,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $15,535,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200,000 | $15,476,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 251,156 | $15,444,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 240,000 | $15,302,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 315,000 | $15,215,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 660,000 | $15,074,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $14,834,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $14,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $14,553,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 511,100 | $14,479,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $14,463,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 813,326 | $14,266,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,645,895 | $14,237,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 135,566 | $14,169,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235,325 | $14,049,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220,200 | $14,038,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 155,000 | $13,978,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 126,000 | $13,691,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 485,313 | $13,603,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 504,990 | $13,438,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200,000 | $13,314,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 62,500 | $13,134,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 900,000 | $12,933,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 370,000 | $12,883,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $12,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $12,857,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $12,612,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 210,000 | $12,464,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,200 | $12,423,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,000 | $12,361,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 685,300 | $12,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $12,180,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 73,300 | $12,147,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 360,000 | $12,002,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 276,232 | $11,895,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $11,830,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,348 | $11,752,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450,000 | $11,646,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 249,600 | $11,499,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 245,476 | $11,393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,000 | $11,353,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 125,000 | $11,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 335,000 | $11,263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,000 | $11,127,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,250 | $11,126,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $11,124,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 240,000 | $10,968,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 155,000 | $10,853,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 150,000 | $10,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $10,812,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 350,000 | $10,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $10,597,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 205,000 | $10,549,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,000 | $10,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $10,484,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 130,000 | $10,433,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 140,000 | $10,423,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 150,000 | $10,388,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 200,000 | $10,312,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 957,719 | $10,257,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 553,993 | $10,205,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,000 | $10,156,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300,000 | $10,113,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300,000 | $10,044,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,031 | $10,031,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 333,105 | $9,993,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 350,000 | $9,811,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $9,810,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,463 | $9,737,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,000 | $9,731,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 800,000 | $9,664,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 198,861 | $9,627,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 465,000 | $9,546,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625,000 | $9,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $9,505,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 381,068 | $9,477,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $9,420,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270,900 | $9,360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $9,320,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 210,000 | $9,274,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 500,000 | $9,240,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 550,000 | $9,180,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,000 | $9,117,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,000 | $9,114,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 214,400 | $9,033,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 150,000 | $8,993,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,000 | $8,940,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $8,865,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,068 | $8,848,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300,000 | $8,841,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 305,000 | $8,659,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $8,588,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 50,000 | $8,574,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 402,700 | $8,553,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $8,430,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 297,500 | $8,428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,000 | $8,394,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 149,700 | $8,353,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 200,000 | $8,308,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 180,000 | $8,190,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 250,000 | $8,190,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $8,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $8,175,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 75,000 | $8,156,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,700,000 | $8,143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $8,108,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,500 | $8,083,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 315,000 | $7,878,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500,000 | $7,840,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150,000 | $7,748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,000 | $7,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,744,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 443,124 | $7,733,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 150,000 | $7,706,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 300,000 | $7,605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $7,481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,000 | $7,471,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $7,466,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 120,000 | $7,452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,100 | $7,446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $7,428,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 250,000 | $7,420,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 265,027 | $7,405,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $7,346,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 246,871 | $7,342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,000 | $7,336,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 115,000 | $7,207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $7,142,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,025,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 115,000 | $6,882,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,874,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,500 | $6,855,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $6,845,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,000 | $6,791,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,000 | $6,790,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $6,749,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 200,000 | $6,724,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 100,000 | $6,657,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 247,302 | $6,600,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100,000 | $6,572,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,570,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $6,559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,000 | $6,557,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,000 | $6,456,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 190,000 | $6,395,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,691 | $6,373,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205,200 | $6,363,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 200,000 | $6,346,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 212,400 | $6,327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,000 | $6,249,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 383,689 | $6,235,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $6,214,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 70,200 | $6,088,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 120,000 | $6,086,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $6,000,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,000 | $5,971,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 130,000 | $5,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $5,905,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,000 | $5,886,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,000 | $5,806,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,000 | $5,641,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 167,948 | $5,520,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 345,000 | $5,489,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 175,000 | $5,479,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45,000 | $5,434,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 201,700 | $5,381,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $5,357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $5,326,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 150,000 | $5,312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110,000 | $5,257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,301 | $5,248,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 35,000 | $5,244,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 330,000 | $5,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,000 | $5,190,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,000 | $5,186,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 133,968 | $5,182,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,000 | $5,156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,000 | $5,137,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 120,000 | $5,137,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $5,121,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $5,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,000 | $5,065,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 150,000 | $5,052,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 80,749 | $5,039,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,006,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 60,264 | $5,004,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191,726 | $4,996,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 210,000 | $4,979,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $4,922,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 250,000 | $4,890,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,000 | $4,808,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $4,784,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $4,782,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 130,000 | $4,778,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,337 | $4,762,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,000 | $4,731,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 317,834 | $4,701,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 250,000 | $4,685,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 187,615 | $4,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,615,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 70,000 | $4,540,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 238,157 | $4,499,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $4,479,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 105,000 | $4,473,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $4,464,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 120,000 | $4,454,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 60,000 | $4,448,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,422,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 145,000 | $4,415,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200,000 | $4,346,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75,000 | $4,320,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 245,000 | $4,310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $4,308,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120,000 | $4,211,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,000 | $4,210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 175,000 | $4,184,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,000 | $4,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,000 | $4,159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 240,000 | $4,138,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,000 | $4,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $4,066,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,000 | $4,034,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 80,000 | $4,004,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $3,968,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,500 | $3,960,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $3,912,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,872,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 90,000 | $3,872,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,000 | $3,840,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 135,000 | $3,811,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 126,000 | $3,808,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,000 | $3,785,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,000 | $3,757,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,000 | $3,724,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 65,000 | $3,717,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 50,000 | $3,713,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $3,633,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 50,701 | $3,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $3,555,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 40,000 | $3,555,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 132,000 | $3,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,000 | $3,531,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 416,171 | $3,525,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,000 | $3,521,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 196,960 | $3,506,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 110,000 | $3,482,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,202 | $3,478,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $3,462,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $3,412,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 600,000 | $3,384,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200,000 | $3,360,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 114,801 | $3,333,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $3,309,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,000 | $3,293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $3,284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,000 | $3,284,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,000 | $3,272,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 45,000 | $3,269,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 110,000 | $3,266,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,210 | $3,242,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 45,679 | $3,225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $3,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $3,187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,000 | $3,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,142,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 325,000 | $3,120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,000 | $3,119,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,700 | $3,091,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,000 | $3,086,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 180,000 | $3,051,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,000 | $3,047,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400,000 | $3,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,020,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,000 | $3,017,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 175,000 | $3,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,006,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,500,000 | $3,003,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $2,962,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 65,000 | $2,941,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,000 | $2,939,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 125,000 | $2,875,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 75,000 | $2,848,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 188,252 | $2,829,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 165,000 | $2,822,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 175,000 | $2,809,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,000 | $2,793,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 285,000 | $2,733,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,000 | $2,728,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,300 | $2,717,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,000 | $2,695,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,400 | $2,694,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,000 | $2,682,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,000 | $2,664,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,000 | $2,652,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60,000 | $2,649,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 120,000 | $2,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,618,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 154,000 | $2,612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,567,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 68,000 | $2,553,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,000 | $2,529,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100,000 | $2,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,460 | $2,511,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,357 | $2,501,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,000 | $2,499,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 275,000 | $2,489,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $2,385,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,000 | $2,378,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,000 | $2,374,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,000 | $2,322,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,000 | $2,310,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 245,000 | $2,296,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 176,989 | $2,271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $2,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $2,233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $2,212,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 25,000 | $2,202,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,500 | $2,181,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 193,000 | $2,094,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,000 | $2,092,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,700 | $2,081,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,000 | $2,077,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,720 | $2,054,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,000 | $2,053,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,400 | $2,042,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 187,393 | $2,035,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,400 | $2,010,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 125,000 | $2,006,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 150,000 | $1,992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,300 | $1,989,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $1,951,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,915,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 125,000 | $1,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,000 | $1,861,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,854,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $1,843,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 56,300 | $1,805,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 125,000 | $1,770,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 200,000 | $1,760,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $1,759,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 200,000 | $1,668,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 30,000 | $1,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $1,633,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,000 | $1,629,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,000 | $1,608,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 110,000 | $1,601,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $1,594,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 17,000 | $1,587,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,000 | $1,547,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $1,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,491,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,000 | $1,489,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 60,000 | $1,459,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 67,500 | $1,439,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,000 | $1,397,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,332,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100,000 | $1,320,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 200,000 | $1,304,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,804 | $1,300,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $1,290,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 25,000 | $1,260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,947 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,240,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 173,000 | $1,187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,000 | $1,177,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 100,000 | $1,174,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 80,000 | $1,145,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,000 | $1,123,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 63,183 | $1,109,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $1,060,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $1,028,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $999,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,000 | $992,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,000 | $936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,500 | $891,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 30,529 | $869,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 325,000 | $868,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 20,000 | $823,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,000 | $822,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 93,600 | $810,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 12,000 | $794,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 25,000 | $783,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $774,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $751,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,900 | $715,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,000 | $668,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,000 | $626,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,100 | $583,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $573,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,000 | $554,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 50,000 | $536,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 10,000 | $477,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,000 | $439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,000 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $324,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,000 | $319,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,850 | $229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,890 | $208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,513 | $189,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,500 | $58,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 666 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032718 | this filing | 2014-08-14 | acceptance time not in the bulk data set |