13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 631 holding rows worth $13,287,329,000.
- Accession
- 0001140361-14-042285
- Filer
- CIK 1603466
- 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 combination report, 631 entries on the cover page, a total value of $13,287,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,287,329,000 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, LLC028-16257
- reports for this filerCubist Systematic Strategies, LLC028-16258
- 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 | 4,325,000 | $852,112,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,422,400 | $292,220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,765,900 | $223,945,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,324,600 | $216,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,930,600 | $203,182,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,709,800 | $184,754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,833,600 | $180,899,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,673,600 | $152,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 737,500 | $145,302,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,056,700 | $138,639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,538,094 | $127,915,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,260,610 | $127,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,130,700 | $122,862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,369,500 | $122,219,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,070,818 | $116,711,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,003,300 | $114,306,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,911,800 | $107,195,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,572,200 | $106,611,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,672,010 | $104,700,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,583,500 | $102,401,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,835,850 | $100,586,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,007,200 | $99,598,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,029,200 | $98,903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,042,700 | $98,347,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,933,700 | $96,431,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,744,200 | $92,935,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,608,740 | $90,363,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,437,600 | $81,297,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 639,100 | $80,137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 824,900 | $78,291,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,694,200 | $77,476,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,994,100 | $77,331,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,781,000 | $76,245,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,245,000 | $74,837,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,731,500 | $74,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,982,500 | $74,522,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,124,400 | $74,248,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,737,400 | $72,787,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,370,593 | $72,422,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,606,400 | $71,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 534,500 | $69,581,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 523,400 | $68,670,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 946,900 | $68,404,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 806,000 | $67,656,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 858,700 | $67,202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 685,500 | $66,665,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $66,496,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,918,700 | $64,449,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 930,400 | $62,774,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,240,200 | $62,306,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,924,200 | $61,946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,143,100 | $60,493,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,293,472 | $59,590,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 686,500 | $57,824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 603,737 | $57,615,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 743,200 | $57,130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,750,000 | $55,563,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,678,151 | $54,590,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,276,300 | $53,154,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,441,500 | $52,312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 935,700 | $51,361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 443,300 | $49,787,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,055,500 | $49,313,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 274,900 | $48,984,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 675,600 | $48,751,000 | thousands by filing date | |
| 38259p508 | COM | 82,000 | $48,250,000 | thousands by filing date | ||
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,759,700 | $48,124,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,085,000 | $47,143,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 733,400 | $46,476,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482,200 | $46,364,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,503,183 | $45,261,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,570,407 | $45,071,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 809,270 | $44,745,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,861,800 | $44,683,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,855,700 | $44,648,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 5,102,500 | $44,137,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,949,295 | $44,025,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 611,100 | $43,657,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 582,205 | $43,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 426,400 | $42,960,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,550,157 | $41,761,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,827,900 | $41,304,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,828,400 | $40,920,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,416,800 | $40,173,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 241,200 | $39,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 241,855 | $39,047,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 492,614 | $38,912,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 774,800 | $38,903,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 677,800 | $38,892,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 614,600 | $38,849,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 197,200 | $38,797,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,279,900 | $38,556,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 952,900 | $38,516,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,296,470 | $38,512,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,554,600 | $38,041,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,026,960 | $37,854,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,305,464 | $37,193,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 549,205 | $36,632,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 594,600 | $36,336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 530,700 | $35,711,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 519,500 | $35,518,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,701,500 | $34,446,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,730,000 | $34,398,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 435,800 | $33,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 793,500 | $33,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74,400 | $33,568,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,569,636 | $33,534,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,147,500 | $33,221,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 260,000 | $33,186,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 531,700 | $32,614,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 571,400 | $32,358,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 273,800 | $32,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $32,244,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 609,800 | $31,978,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,200,000 | $31,896,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,521,100 | $31,791,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 133,900 | $31,718,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 848,900 | $31,622,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 387,340 | $31,475,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 148,096 | $30,725,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,000,000 | $30,550,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 332,900 | $30,540,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,713,100 | $30,270,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,675,000 | $29,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,523,500 | $29,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,200 | $29,735,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 799,300 | $29,734,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 380,200 | $28,979,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $28,710,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,900 | $28,587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,000 | $28,576,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 1,353,812 | $28,376,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 320,600 | $28,197,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 827,200 | $28,026,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,076,700 | $27,940,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,565,900 | $27,654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 362,100 | $27,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 288,900 | $26,902,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 965,900 | $26,553,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 628,700 | $26,493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 279,400 | $26,490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 261,800 | $26,324,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 675,765 | $26,206,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 582,600 | $26,188,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,841,290 | $26,146,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,000 | $25,926,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 453,600 | $25,810,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,314,897 | $25,509,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 757,500 | $25,285,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 5,000,000 | $25,250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 291,200 | $25,163,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 900,000 | $24,858,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 102,900 | $24,828,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 425,700 | $24,491,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,152,200 | $24,438,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 325,200 | $23,626,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 499,500 | $23,616,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 507,941 | $23,614,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 150,000 | $23,436,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 437,300 | $23,396,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,617,800 | $23,232,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 806,767 | $23,082,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 925,000 | $22,903,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,700,000 | $22,814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 329,410 | $22,759,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 179,320 | $22,689,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 340,200 | $22,569,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 477,500 | $22,562,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 500,000 | $22,280,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300,000 | $21,528,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,145,000 | $21,515,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 594,900 | $21,345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300,000 | $21,255,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 663,900 | $21,205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206,300 | $21,074,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 950,000 | $20,853,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 587,200 | $20,834,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,249,800 | $20,784,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 181,600 | $20,686,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 675,369 | $20,639,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 755,700 | $20,600,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,600 | $20,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 269,900 | $20,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 690,400 | $20,063,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 856,700 | $19,978,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 553,200 | $19,888,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,462,200 | $19,871,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 565,500 | $19,719,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,080,100 | $19,528,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 700,000 | $19,208,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,100 | $19,035,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 729,584 | $19,006,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 575,300 | $18,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 252,600 | $18,672,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 638,800 | $18,436,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 538,400 | $18,435,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,062,300 | $18,176,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 330,900 | $18,140,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 150,085 | $18,090,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 294,200 | $18,055,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 538,200 | $17,981,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300,000 | $17,769,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 464,486 | $17,599,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 768,000 | $17,172,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 718,600 | $16,988,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,441,363 | $16,864,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,300 | $16,837,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 280,800 | $16,792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,292,500 | $16,744,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416,000 | $16,623,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,100 | $16,566,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 265,300 | $16,435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $16,398,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,364,900 | $16,286,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 633,100 | $16,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,800 | $15,770,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 442,400 | $15,705,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,545,000 | $15,682,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,000 | $15,659,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 447,500 | $15,609,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 542,000 | $14,900,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149,400 | $14,794,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,037,000 | $14,788,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 169,300 | $14,660,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 691,200 | $14,584,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,400 | $14,550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,400 | $14,530,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 635,700 | $14,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,400 | $14,355,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 409,800 | $14,101,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 662,713 | $13,977,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 664,400 | $13,939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 296,100 | $13,701,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 176,665 | $13,695,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 540,500 | $13,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 525,000 | $13,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450,000 | $13,307,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,005,300 | $13,200,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254,800 | $13,168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,100 | $12,976,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 383,700 | $12,950,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 640,000 | $12,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,600 | $12,901,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,707,846 | $12,741,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,266,200 | $12,713,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 121,200 | $12,617,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 315,100 | $12,601,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 548,500 | $12,352,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 202,700 | $12,184,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,300 | $12,029,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 813,600 | $12,017,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107,700 | $11,881,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 800,000 | $11,800,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,600 | $11,791,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,800 | $11,749,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 194,900 | $11,739,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800,500 | $11,735,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,000 | $11,728,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 444,600 | $11,693,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 506,600 | $11,647,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 617,300 | $11,636,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,300 | $11,610,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 439,100 | $11,592,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197,202 | $11,540,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 539,200 | $11,501,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 934,396 | $11,474,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 270,400 | $11,397,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,448,900 | $11,316,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $11,251,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 538,000 | $11,147,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 780,889 | $11,104,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 528,600 | $11,058,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 464,800 | $10,983,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 139,500 | $10,979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,935,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,545,800 | $10,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 184,300 | $10,645,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 268,700 | $10,517,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 377,400 | $10,469,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,048,100 | $10,460,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,000 | $10,422,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 400,100 | $10,391,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,849,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,753,900 | $9,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,800 | $9,712,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 316,300 | $9,584,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,600 | $9,544,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 382,600 | $9,416,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 282,500 | $9,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 659,700 | $9,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,400 | $9,324,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 114,200 | $9,318,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 206,100 | $9,305,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 427,800 | $9,279,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,277,500 | $9,275,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 286,600 | $9,105,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 468,200 | $9,074,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 486,605 | $9,056,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 385,900 | $9,042,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,600 | $8,979,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 269,400 | $8,974,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 850,800 | $8,908,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 390,500 | $8,899,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,300 | $8,829,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 183,500 | $8,716,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,600 | $8,642,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,600 | $8,508,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 747,000 | $8,501,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 113,500 | $8,500,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 701,500 | $8,467,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,600 | $8,426,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,900 | $8,417,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 226,400 | $8,399,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,900 | $8,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,000 | $8,352,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 200,000 | $8,318,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 132,512 | $8,295,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 368,277 | $8,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $8,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 189,400 | $8,057,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,400 | $7,850,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,000 | $7,814,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 171,800 | $7,721,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,991 | $7,656,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,400 | $7,626,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 208,400 | $7,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $7,572,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 687,300 | $7,457,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296,800 | $7,417,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 466,898 | $7,354,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 55,800 | $7,261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,600 | $7,235,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 224,500 | $7,233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 143,500 | $7,219,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 368,400 | $7,206,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 180,000 | $7,175,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,000 | $7,167,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 206,100 | $7,057,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 278,700 | $7,046,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172,000 | $6,973,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 600,000 | $6,966,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 641,500 | $6,919,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 156,500 | $6,888,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 269,100 | $6,878,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 448,900 | $6,819,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 534,200 | $6,736,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 223,400 | $6,733,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500,000 | $6,710,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 153,200 | $6,693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 333,200 | $6,671,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 72,500 | $6,594,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,000 | $6,587,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 357,500 | $6,585,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $6,540,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 600,800 | $6,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,400 | $6,488,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 359,200 | $6,480,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 154,300 | $6,479,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 269,700 | $6,446,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,101,000 | $6,408,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 768,100 | $6,383,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90,000 | $6,347,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 350,826 | $6,322,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 242,400 | $6,295,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 554,400 | $6,287,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 644,959 | $6,224,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 120,000 | $6,202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 151,300 | $6,188,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $6,156,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 181,811 | $6,118,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 468,329 | $5,952,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 498,500 | $5,942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,917,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 825,000 | $5,882,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,232,335 | $5,854,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 75,000 | $5,734,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 121,500 | $5,732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $5,695,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,030,000 | $5,690,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,010 | $5,679,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,400 | $5,652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,500 | $5,627,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $5,609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375,100 | $5,604,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 693,658 | $5,584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150,000 | $5,561,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 124,800 | $5,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,700 | $5,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250,000 | $5,478,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $5,422,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,300 | $5,376,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 188,100 | $5,365,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,500 | $5,289,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 488,400 | $5,267,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,900 | $5,266,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,500 | $5,250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $5,190,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 77,000 | $5,157,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 82,500 | $5,124,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 188,000 | $5,100,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,425,300 | $5,088,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,000 | $5,010,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261,345 | $5,010,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,000 | $4,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,300 | $4,799,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 227,300 | $4,796,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 174,008 | $4,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,700 | $4,630,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 133,900 | $4,603,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,800 | $4,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,700 | $4,541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,700 | $4,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $4,516,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 142,700 | $4,469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,700 | $4,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,500 | $4,415,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 158,000 | $4,397,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,900 | $4,349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 364,200 | $4,330,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 3,000,000 | $4,320,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 370,200 | $4,298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 119,900 | $4,289,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 154,721 | $4,194,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 101,900 | $4,130,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 176,300 | $4,060,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 160,000 | $4,045,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 124,400 | $4,043,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 418,500 | $4,013,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 49,600 | $3,994,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 370,700 | $3,985,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 314,300 | $3,966,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 96,800 | $3,945,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,700 | $3,931,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 143,000 | $3,917,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,000 | $3,893,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 81,500 | $3,854,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,900 | $3,813,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,000 | $3,785,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 40,800 | $3,735,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,500 | $3,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $3,664,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 97,000 | $3,654,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,500 | $3,644,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 61,000 | $3,636,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 115,000 | $3,580,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 275,200 | $3,536,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153,700 | $3,534,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 123,200 | $3,527,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 145,200 | $3,508,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,700 | $3,366,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 375,600 | $3,358,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 34,800 | $3,356,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 228,100 | $3,260,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,900 | $3,227,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 183,900 | $3,215,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,200 | $3,182,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,400 | $3,144,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,000,000 | $3,129,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 241,700 | $3,128,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,200 | $3,040,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 297,800 | $2,966,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,500 | $2,962,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,600 | $2,956,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,700 | $2,889,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 243,400 | $2,877,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,900 | $2,876,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,700 | $2,791,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,700 | $2,750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,000 | $2,725,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,053,300 | $2,602,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,032 | $2,401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 93,700 | $2,308,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 216,452 | $2,294,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,900 | $2,277,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,700 | $2,268,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50,200 | $2,250,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,000 | $2,241,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 197,300 | $2,241,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,500 | $2,239,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 3,685,501 | $2,222,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 64,800 | $2,197,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 72,900 | $2,195,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 194,100 | $2,139,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 230,500 | $2,132,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 125,000 | $2,109,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,000 | $2,052,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200,000 | $2,026,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,400 | $2,014,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 189,400 | $2,011,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,100 | $2,002,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 72,400 | $1,974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,700 | $1,961,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,300 | $1,920,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 80,000 | $1,920,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,000 | $1,917,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 53,200 | $1,915,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 77,500 | $1,911,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 135,500 | $1,897,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 61,600 | $1,878,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,000 | $1,839,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042285 | this filing | 2014-11-14 | acceptance time not in the bulk data set |