13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 644 holding rows worth $14,250,902,000.
- Accession
- 0001140361-15-007294
- Filer
- CIK 1603466
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 644 entries on the cover page, a total value of $14,250,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,250,902,000 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 | 1,800,000 | $369,900,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,176,100 | $207,510,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,069,000 | $190,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,347,000 | $183,113,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,501,000 | $169,883,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,415,700 | $154,152,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,972,500 | $147,882,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 612,600 | $140,720,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,209,400 | $129,236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,575,800 | $127,502,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,516,900 | $125,175,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 714,100 | $102,995,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,522,700 | $101,945,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,750,000 | $100,568,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,061,100 | $100,019,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,210,700 | $99,883,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,321,400 | $96,791,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,779,800 | $96,320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 981,900 | $96,305,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,080,500 | $92,296,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,669,105 | $91,094,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 368,100 | $88,668,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,312,708 | $87,046,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,669,897 | $84,899,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,526,800 | $83,837,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,593,100 | $82,576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,040,800 | $81,911,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,748,000 | $81,039,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 743,276 | $80,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260,000 | $80,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 766,100 | $80,418,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,813,600 | $78,583,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,143,457 | $78,384,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,532,400 | $77,415,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,918,251 | $77,167,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,552,972 | $76,624,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,684,600 | $75,947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,802,700 | $75,505,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,421,800 | $74,387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,718,300 | $73,938,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 528,800 | $73,588,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,534,700 | $73,185,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,490,100 | $72,866,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,658,600 | $72,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,812,101 | $71,270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 552,300 | $70,788,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,608,000 | $70,527,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 402,600 | $70,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 612,500 | $68,710,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 683,300 | $68,159,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,482,400 | $68,117,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,064,400 | $67,472,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,212,453 | $67,243,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,193,000 | $66,251,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,289,300 | $66,063,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,285,600 | $65,424,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,044,900 | $63,958,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,232,100 | $63,771,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,242,600 | $63,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 519,500 | $62,169,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,646,700 | $61,569,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,250,000 | $61,388,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 815,800 | $61,348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 843,500 | $60,479,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,196,600 | $59,770,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,532,800 | $58,538,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,529,167 | $58,108,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 502,500 | $57,757,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,099,000 | $56,925,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,891,027 | $56,577,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,255,600 | $55,849,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,118,605 | $54,724,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 960,006 | $54,720,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,538,771 | $53,965,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236,700 | $53,960,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,305,900 | $53,774,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 4,378,848 | $53,597,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 714,300 | $52,730,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,745,300 | $51,947,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 750,000 | $51,795,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,026,200 | $51,741,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,225,300 | $51,597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 731,300 | $51,469,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,556,900 | $51,378,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,564,343 | $50,450,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,401,400 | $49,231,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,596,305 | $48,192,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 400,400 | $47,952,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,050,000 | $47,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 508,000 | $47,600,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 658,900 | $47,573,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,094,800 | $47,120,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300,200 | $46,831,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 806,800 | $46,811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 951,600 | $46,809,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,056,211 | $44,086,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,840,830 | $43,948,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,873,800 | $43,538,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,200,000 | $42,912,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,294,800 | $42,728,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 394,600 | $42,684,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469,100 | $42,435,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,792,544 | $42,394,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,505,052 | $42,322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 541,500 | $42,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 782,000 | $41,939,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,646,000 | $41,780,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 745,000 | $41,772,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,011,800 | $41,737,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 587,400 | $41,341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,747,850 | $41,284,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,400,000 | $40,796,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,128,618 | $40,416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 755,200 | $39,897,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,138,400 | $39,855,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 256,500 | $39,850,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,414,000 | $39,705,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,914,400 | $39,653,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,854,600 | $38,835,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 307,000 | $38,746,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,325,000 | $38,386,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196,700 | $38,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,211,300 | $37,732,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 374,800 | $37,682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 825,600 | $37,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 388,200 | $37,325,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,739,000 | $37,305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 904,270 | $36,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,801 | $36,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750,000 | $36,368,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,299,930 | $36,281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 923,700 | $36,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $35,901,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300,000 | $35,841,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,109,600 | $35,363,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,689,406 | $35,123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 409,600 | $35,107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,200 | $35,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 504,900 | $34,737,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 957,900 | $34,705,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,134,100 | $34,420,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 898,800 | $34,276,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 348,800 | $34,175,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 640,200 | $33,745,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,614,700 | $33,703,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,029,500 | $33,541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 782,100 | $33,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,000 | $32,795,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 587,400 | $32,771,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,018,600 | $32,341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 173,500 | $32,025,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 306,600 | $30,841,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 288,600 | $30,831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457,900 | $30,098,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,700 | $30,032,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,345,300 | $30,014,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450,000 | $29,705,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 637,700 | $29,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,100 | $29,363,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 579,300 | $29,260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 411,000 | $29,218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 545,200 | $29,141,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,597,700 | $29,014,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,900 | $28,382,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,089,800 | $28,324,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 625,000 | $27,806,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165,800 | $27,715,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 600,000 | $27,702,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,001,800 | $27,106,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 459,800 | $27,041,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 296,900 | $26,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 290,000 | $26,811,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 592,300 | $26,778,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 531,900 | $26,409,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 650,000 | $26,286,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 960,100 | $26,268,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,900 | $25,962,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 429,600 | $25,832,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 603,750 | $25,454,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,286,800 | $25,401,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 626,900 | $25,157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352,100 | $24,893,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 419,400 | $24,615,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 515,000 | $24,184,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 489,700 | $24,083,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 291,700 | $24,045,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 231,300 | $23,972,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 485,200 | $23,959,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800,000 | $23,840,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 250,300 | $23,796,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 604,500 | $23,775,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 650,000 | $23,712,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,892,400 | $23,523,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500,000 | $23,475,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 861,800 | $23,157,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,500,100 | $22,982,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 616,409 | $22,924,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 259,900 | $22,692,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,551,300 | $22,447,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 516,900 | $22,304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 792,800 | $22,103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 334,600 | $22,053,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 917,400 | $21,852,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 755,800 | $21,639,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 339,400 | $21,467,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,604,100 | $21,408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,000 | $20,988,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 291,667 | $20,834,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 978,480 | $20,568,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 551,300 | $20,563,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88,700 | $20,503,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 481,700 | $20,386,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 488,482 | $19,666,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 455,300 | $19,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 363,000 | $19,642,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,170,152 | $19,378,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $19,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,000 | $19,180,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 132,300 | $18,933,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 789,800 | $18,774,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,441,363 | $18,723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 589,341 | $18,721,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 375,000 | $18,683,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 484,000 | $18,588,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 915,305 | $18,507,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 380,500 | $18,393,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 309,600 | $18,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 164,100 | $18,176,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,031,600 | $18,136,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 407,500 | $18,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,951,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,920,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 1,000,000 | $17,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 311,600 | $17,696,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 538,300 | $17,645,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 288,500 | $17,593,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 386,600 | $17,324,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 227,000 | $17,300,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 754,947 | $17,054,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,172,500 | $17,011,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,126,700 | $16,968,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 168,800 | $16,866,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $16,821,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 63,800 | $16,728,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 491,900 | $16,705,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 463,800 | $16,637,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,448,400 | $16,584,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,585,858 | $16,556,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184,400 | $16,023,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 748,800 | $15,949,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 340,000 | $15,898,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 492,600 | $15,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,800 | $15,435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 211,200 | $15,394,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 680,655 | $15,390,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 567,400 | $15,320,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,315,900 | $14,988,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 205,200 | $14,949,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 398,800 | $14,760,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 800,000 | $14,704,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,700 | $14,696,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 229,600 | $14,642,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 372,122 | $14,628,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,500,200 | $14,567,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,400 | $14,545,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 721,800 | $14,544,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,700 | $14,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $14,385,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,595,300 | $14,300,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 496,391 | $14,013,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298,100 | $13,909,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,000 | $13,687,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 158,200 | $13,567,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 166,900 | $13,531,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 194,000 | $13,369,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 746,592 | $13,364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 123,800 | $13,358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 475,000 | $13,305,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 336,200 | $13,082,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 941,150 | $12,922,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 272,000 | $12,828,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 426,000 | $12,814,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 93,200 | $12,623,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 165,400 | $12,501,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 628,000 | $12,485,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 845,834 | $12,425,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 540,100 | $12,411,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,400 | $12,349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 218,100 | $12,347,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,014,800 | $12,310,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 360,300 | $12,272,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 966,000 | $12,239,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,350,000 | $12,164,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 788,338 | $12,140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 215,700 | $12,092,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 417,200 | $12,065,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 714,900 | $11,953,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 496,639 | $11,919,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,367,500 | $11,884,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 189,300 | $11,862,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500,000 | $11,850,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 215,800 | $11,811,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 174,000 | $11,696,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 470,400 | $11,685,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,100 | $11,378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,400 | $11,298,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 240,500 | $11,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,200 | $11,184,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 500,000 | $11,155,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 735,100 | $11,085,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 135,800 | $10,963,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,179,801 | $10,960,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242,800 | $10,911,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 403,400 | $10,872,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193,400 | $10,792,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 344,137 | $10,599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,400 | $10,476,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 325,900 | $10,406,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,500,000 | $10,395,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 615,400 | $10,388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104,900 | $10,377,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,665,900 | $10,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118,700 | $10,227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,300 | $10,159,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 176,400 | $10,148,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 247,841 | $10,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 178,500 | $10,028,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,494,000 | $9,980,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 750,000 | $9,938,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291,000 | $9,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,000 | $9,749,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,026,000 | $9,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,000 | $9,550,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 419,000 | $9,457,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 366,500 | $9,423,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 258,997 | $9,417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 219,700 | $9,311,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 313,100 | $9,299,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 567,900 | $9,251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 422,600 | $9,187,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,241,700 | $9,176,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,300 | $9,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,000 | $8,968,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,000 | $8,966,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,100 | $8,943,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,900 | $8,921,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 939,691 | $8,899,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 495,200 | $8,879,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 169,000 | $8,749,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,900 | $8,726,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 205,300 | $8,719,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 213,800 | $8,650,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,000 | $8,625,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 180,000 | $8,537,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 155,100 | $8,523,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 141,200 | $8,447,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,000 | $8,439,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 519,100 | $8,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,900 | $8,380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130,100 | $8,295,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 121,000 | $8,275,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 724,600 | $8,268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,500 | $8,133,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 500,271 | $8,124,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 689,300 | $7,982,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,000 | $7,945,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 214,900 | $7,921,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 88,700 | $7,893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $7,796,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 310,400 | $7,735,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,500 | $7,713,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 250,000 | $7,685,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 621,900 | $7,618,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,500 | $7,616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 198,200 | $7,603,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 5,000,000 | $7,550,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $7,525,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 51,500 | $7,397,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 265,000 | $7,216,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 952,100 | $7,188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,800 | $7,161,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,650,000 | $7,046,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 249,400 | $6,981,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 199,800 | $6,975,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 285,000 | $6,928,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 368,277 | $6,916,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 94,100 | $6,910,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,500 | $6,867,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,700 | $6,845,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,600 | $6,744,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,800 | $6,744,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 161,400 | $6,661,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500,000 | $6,660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,800 | $6,638,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400,000 | $6,620,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,400 | $6,573,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 285,300 | $6,476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,100 | $6,451,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 135,800 | $6,446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 49,600 | $6,377,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 418,200 | $6,336,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 249,300 | $6,193,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 221,600 | $6,132,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 337,600 | $6,117,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 397,400 | $6,060,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 112,342 | $5,974,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,100 | $5,909,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 400,000 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,894,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 284,100 | $5,884,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,800 | $5,881,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,000 | $5,863,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 99,500 | $5,858,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,700 | $5,824,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 689,500 | $5,785,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 571,088 | $5,614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $5,560,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,000 | $5,555,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 668,120 | $5,552,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,000 | $5,478,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,300 | $5,466,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,100 | $5,337,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 153,000 | $5,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,000 | $5,243,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,963,600 | $5,223,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,000 | $5,198,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 712,400 | $5,193,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,300 | $5,180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 167,800 | $5,145,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 510,100 | $5,132,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 607,759 | $5,123,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $5,114,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 199,600 | $5,090,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,575,000 | $5,072,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 50,000 | $5,061,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 50,000 | $5,052,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,400 | $5,044,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,000 | $4,982,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,000 | $4,947,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 181,410 | $4,920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,835 | $4,854,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,000 | $4,844,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,300 | $4,749,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 320,000 | $4,717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,000 | $4,682,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,900 | $4,656,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,500 | $4,642,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 631,800 | $4,618,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,103,600 | $4,580,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 111,300 | $4,537,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 145,000 | $4,517,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 60,000 | $4,513,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,100 | $4,508,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 800,000 | $4,440,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 192,000 | $4,424,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,000 | $4,420,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 121,600 | $4,402,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 60,000 | $4,363,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 179,700 | $4,347,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260,000 | $4,313,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 903,300 | $4,273,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 150,000 | $4,271,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 204,600 | $4,235,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 302,500 | $4,199,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 123,500 | $4,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,200 | $4,094,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,500 | $4,082,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145,400 | $4,062,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52,600 | $4,020,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 275,200 | $3,982,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,000 | $3,973,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,000 | $3,973,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 239,900 | $3,942,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,100 | $3,912,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 157,900 | $3,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,000 | $3,862,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 49,200 | $3,703,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,800 | $3,677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,700 | $3,673,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 302,800 | $3,646,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156,400 | $3,635,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,600 | $3,632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,800 | $3,586,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 150,000 | $3,573,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 132,100 | $3,565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,300 | $3,530,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 94,800 | $3,443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,900 | $3,433,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $3,419,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500,000 | $3,340,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 94,700 | $3,314,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 75,500 | $3,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,700 | $3,278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,300 | $3,167,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 265,600 | $3,145,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,700 | $3,139,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,900 | $3,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $3,114,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,600 | $3,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,400 | $3,040,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007294 | this filing | 2015-02-17 | acceptance time not in the bulk data set |