13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 425 holding rows worth $4,374,789,000.
- Accession
- 0001140361-14-042281
- Filer
- CIK 1603464
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 425 entries on the cover page, a total value of $4,374,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,374,789,000 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.028-16256
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 | 760,000 | $149,735,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $87,480,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,323,757 | $70,930,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,624,542 | $63,958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,201,617 | $61,979,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,682 | $61,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 750,040 | $56,598,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 977,623 | $54,815,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,615,000 | $46,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 492,827 | $46,725,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,523,405 | $43,796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,035,616 | $38,525,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 349,948 | $38,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $37,860,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 1,020,000 | $36,210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 275,000 | $36,080,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,050,000 | $34,976,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 166,000 | $34,440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,446,000 | $34,183,000 | thousands by filing date | |
| 38259p508 | COM | 58,000 | $34,128,000 | thousands by filing date | ||
| PERRIGO CO PLC SHS | G97822103 | Stock | 215,000 | $32,291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 291,500 | $31,671,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,300,000 | $31,408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 575,000 | $30,906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,000 | $30,826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 650,000 | $30,667,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 315,000 | $30,060,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,600 | $29,816,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,072,000 | $29,737,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 152,000 | $29,590,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332,500 | $29,134,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550,000 | $28,369,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463,900 | $28,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 375,000 | $27,720,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,700,000 | $27,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,500 | $26,105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 510,000 | $26,102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 385,000 | $25,680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430,000 | $25,490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 375,572 | $23,541,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 253,300 | $23,157,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 300,000 | $23,082,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 315,000 | $22,730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,000 | $22,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 390,000 | $22,526,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380,000 | $22,116,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 647,236 | $21,779,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 508,447 | $21,426,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 615,400 | $21,102,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,050,000 | $21,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $20,782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400,000 | $20,672,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 180,000 | $20,216,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,099,769 | $20,170,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 82,500 | $19,906,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 260,000 | $19,555,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 450,000 | $19,265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,218 | $19,086,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 310,000 | $19,025,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 330,397 | $18,958,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 475,000 | $18,421,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,523,900 | $17,312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460,000 | $17,135,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 490,000 | $17,086,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 325,000 | $17,043,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,000 | $16,939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,388 | $16,739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $16,694,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 195,000 | $16,226,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 422,335 | $16,074,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 850,000 | $16,023,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 750,000 | $15,998,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 325,548 | $15,867,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 471,321 | $15,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180,000 | $15,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,500 | $15,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 367,500 | $15,633,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 380,000 | $15,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,000 | $15,242,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 526,403 | $14,997,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250,000 | $14,935,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 500,000 | $14,925,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,130,000 | $14,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,000 | $14,748,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,300 | $14,710,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 187,500 | $14,642,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 650,000 | $14,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,000 | $14,351,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 525,000 | $14,312,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 170,000 | $14,270,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 306,306 | $14,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 283,470 | $14,057,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 326,049 | $14,036,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270,000 | $13,991,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 575,000 | $13,875,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 447,000 | $13,629,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 325,976 | $13,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175,000 | $13,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 205,000 | $13,239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,500 | $13,223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260,000 | $13,117,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 150,879 | $13,065,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 160,000 | $13,054,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 455,000 | $13,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $13,018,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 169,200 | $13,018,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 125,000 | $13,013,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,093,576 | $13,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250,000 | $12,920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,175 | $12,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,000 | $12,594,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 641,400 | $12,334,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 500,000 | $12,255,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 326,100 | $12,131,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,000 | $12,112,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 460,000 | $12,098,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $12,003,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 150,000 | $11,805,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 460,000 | $11,629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 273,200 | $11,622,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 187,000 | $11,615,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 675,000 | $11,549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 150,378 | $11,462,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,000 | $11,428,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $11,282,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 140,000 | $11,274,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,194,648 | $11,170,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200,000 | $11,110,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 450,000 | $11,075,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 150,000 | $10,971,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $10,816,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $10,797,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 191,834 | $10,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $10,669,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,954 | $10,628,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 265,496 | $10,617,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,050,000 | $10,542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,500 | $10,526,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 600,000 | $10,488,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 175,000 | $10,372,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310,000 | $10,357,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,000 | $10,354,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 170,000 | $10,222,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 520,000 | $10,088,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 500,000 | $10,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140,000 | $9,995,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $9,986,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 712,810 | $9,958,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 203,443 | $9,948,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 160,000 | $9,912,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 663,680 | $9,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,000 | $9,736,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,000 | $9,622,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 160,000 | $9,618,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,400 | $9,429,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $9,394,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 155,000 | $9,336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $9,332,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 73,688 | $9,235,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 200,000 | $9,222,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 100,000 | $9,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 240,000 | $9,086,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 200,000 | $8,914,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 449,900 | $8,728,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 336,037 | $8,676,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 800,000 | $8,628,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 250,000 | $8,560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $8,532,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 87,500 | $8,509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,000 | $8,489,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,000 | $8,459,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 148,556 | $8,453,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $8,321,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 291,345 | $8,309,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,664 | $8,277,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $8,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,000 | $8,194,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 250,000 | $8,188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,000 | $8,173,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 390,000 | $8,151,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,000 | $8,115,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 352,500 | $8,104,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 260,000 | $8,094,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,000 | $8,071,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 310,538 | $8,065,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 265,000 | $8,030,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 264,461 | $7,963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175,000 | $7,938,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,000 | $7,932,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $7,753,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,000 | $7,752,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 213,550 | $7,686,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,000 | $7,665,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,000 | $7,635,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $7,492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 180,000 | $7,486,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 170,000 | $7,482,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 120,000 | $7,471,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 260,223 | $7,468,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 440,857 | $7,393,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300,000 | $7,389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,778 | $7,382,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,000 | $7,362,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,000 | $7,345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200,000 | $7,258,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $7,144,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140,310 | $7,059,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,000 | $6,919,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,000 | $6,853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 575,000 | $6,791,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 220,000 | $6,756,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,000 | $6,720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,000 | $6,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 247,302 | $6,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,000 | $6,466,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 258,491 | $6,460,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,000 | $6,363,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 210,545 | $6,346,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,000 | $6,314,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,526 | $6,121,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 700,000 | $6,055,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,034,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 135,000 | $5,985,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50,000 | $5,981,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 180,000 | $5,971,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,000 | $5,961,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,000 | $5,946,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 215,268 | $5,918,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,839 | $5,912,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 617,000 | $5,874,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 150,000 | $5,871,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,997 | $5,843,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,000 | $5,815,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 333,000 | $5,648,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,000 | $5,637,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100,000 | $5,610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,000 | $5,461,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 424,837 | $5,361,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 287,834 | $5,357,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,966 | $5,274,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 125,000 | $5,269,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,115 | $5,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,000 | $5,173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,000 | $5,163,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,000 | $5,146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,000 | $5,114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,028,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 350,000 | $5,002,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 190,000 | $4,978,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,975,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 120,000 | $4,972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $4,918,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 158,048 | $4,896,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 514,100 | $4,894,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 404,529 | $4,883,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $4,882,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $4,846,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,000 | $4,774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,741,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $4,734,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 112,100 | $4,664,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $4,653,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $4,598,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $4,577,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 205,000 | $4,576,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $4,556,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 130,000 | $4,493,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $4,444,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 350,000 | $4,442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,865 | $4,265,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 459,407 | $4,250,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 130,000 | $4,245,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,100 | $4,233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 250,000 | $4,218,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,112 | $4,137,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,000 | $4,081,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $4,045,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 120,000 | $4,006,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 110,000 | $3,990,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,000 | $3,947,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,300 | $3,918,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $3,894,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,000 | $3,887,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,100 | $3,879,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $3,868,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 361,200 | $3,840,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,500 | $3,831,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 375,000 | $3,795,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,000 | $3,792,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 304,600 | $3,740,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,100 | $3,706,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,941 | $3,674,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $3,609,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 300,000 | $3,576,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $3,455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,000 | $3,453,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 29,518 | $3,424,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,413,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,000 | $3,336,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100,000 | $3,308,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $3,291,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 225,000 | $3,267,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,000 | $3,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,326 | $3,241,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 115,000 | $3,227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $3,226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $3,163,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,000 | $3,155,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 55,000 | $3,130,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 325,000 | $3,117,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 132,800 | $3,112,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,800 | $3,090,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $3,068,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $3,052,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 150,000 | $2,934,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $2,921,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,000 | $2,843,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 300,000 | $2,805,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 125,000 | $2,801,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 130,000 | $2,776,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 120,000 | $2,759,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 80,300 | $2,722,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,091 | $2,712,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130,000 | $2,704,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,000 | $2,691,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $2,655,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,000 | $2,647,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 490,000 | $2,636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,000 | $2,616,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 240,000 | $2,590,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 273,408 | $2,548,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,531,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 90,800 | $2,485,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 40,000 | $2,435,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 70,000 | $2,407,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,000 | $2,404,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,000 | $2,344,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197,339 | $2,333,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,340 | $2,283,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,000 | $2,271,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,000 | $2,267,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 64,852 | $2,266,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 80,000 | $2,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,700 | $2,154,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 160,000 | $2,146,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 120,000 | $2,120,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,000 | $2,090,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 100,000 | $2,072,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 46,400 | $2,066,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,950,000 | $2,065,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,038,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $2,025,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 130,000 | $2,007,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 275,000 | $1,997,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 60,000 | $1,987,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,380 | $1,975,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $1,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,866,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,400 | $1,841,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 227,763 | $1,824,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,000 | $1,793,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,774,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 75,000 | $1,759,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 43,200 | $1,633,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,000 | $1,563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $1,561,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,534,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 499,680 | $1,499,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,000 | $1,475,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,000 | $1,468,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,456 | $1,440,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 42,600 | $1,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,021 | $1,402,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,402,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $1,372,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $1,321,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,100 | $1,314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $1,289,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,000 | $1,224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,221,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 100,000 | $1,136,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $1,134,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 150,000 | $1,037,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,000 | $1,013,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 173,000 | $952,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $794,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $746,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $626,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,000 | $576,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,000 | $548,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $539,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,000 | $524,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,700 | $493,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,964 | $426,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,000 | $383,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 10,206 | $206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,752 | $154,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 516 | $50,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,180 | $49,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 399 | $49,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 516 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 706 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 420 | $30,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 446 | $30,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 221 | $30,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 740 | $30,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 372 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $29,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,145 | $29,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 750 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 535 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330 | $25,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,095 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 270 | $24,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 565 | $24,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 810 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 210 | $20,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,925 | $18,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,110 | $15,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 855 | $13,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,145 | $12,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 665 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042281 | this filing | 2014-11-14 | acceptance time not in the bulk data set |