13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 441 holding rows worth $4,445,735,000.
- Accession
- 0001140361-15-007306
- Filer
- CIK 1603464
- 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 holdings report, 441 entries on the cover page, a total value of $4,445,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,445,735,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 252,500 | $78,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 772,248 | $72,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $62,070,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,139,522 | $59,988,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,960,900 | $52,827,000 | thousands by filing date | |
| 38259p508 | COM | 94,022 | $49,894,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 225,000 | $46,238,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,279 | $46,114,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 519,027 | $44,335,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 165,000 | $42,473,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 279,000 | $42,425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,592,081 | $41,466,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 287,738 | $34,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 167,000 | $34,319,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 433,909 | $34,149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 305,057 | $33,788,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,410,000 | $33,586,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 447,900 | $33,440,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 350,000 | $32,795,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 427,046 | $32,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 340,158 | $31,873,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 513,336 | $30,128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,000 | $29,852,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 336,769 | $29,403,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 126,500 | $29,058,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400,000 | $28,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,500 | $28,672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 566,949 | $28,637,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $28,622,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 949,777 | $28,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490,000 | $28,180,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 384,000 | $27,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 390,000 | $26,906,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 750,000 | $26,903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 455,000 | $26,859,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 646,511 | $25,919,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355,567 | $25,917,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 700,000 | $25,823,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,419,100 | $25,799,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $25,255,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 593,042 | $24,973,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 488,655 | $24,345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490,000 | $24,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 105,105 | $24,295,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 144,600 | $24,093,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 376,850 | $24,032,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 610,000 | $23,967,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 891,957 | $23,432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 355,000 | $23,398,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 225,600 | $23,381,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 660,000 | $22,869,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,440,000 | $22,738,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,715,000 | $22,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,000 | $22,659,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400,000 | $22,364,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 120,000 | $22,150,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 520,000 | $21,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 230,000 | $21,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135,000 | $21,504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,144 | $21,223,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 810,000 | $21,052,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 755,506 | $20,671,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 511,000 | $20,655,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $20,525,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 342,500 | $20,471,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 465,000 | $20,079,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 155,000 | $19,789,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,065 | $19,745,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550,000 | $19,729,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 350,000 | $19,621,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 796,830 | $19,610,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,207,763 | $19,578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175,000 | $19,576,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 179,700 | $19,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 547,447 | $19,308,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 800,000 | $18,896,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,000 | $18,513,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,000 | $18,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $18,039,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 250,378 | $17,885,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 350,000 | $17,735,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 616,987 | $17,627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,000 | $17,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,315 | $17,337,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 875,002 | $17,273,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 640,000 | $17,197,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 170,000 | $17,092,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,100,000 | $16,731,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $16,716,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,201,056 | $16,358,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250,000 | $16,258,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 475,000 | $16,179,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 280,000 | $16,108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250,000 | $15,910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,500 | $15,730,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,057,290 | $15,595,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 417,602 | $15,577,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 425,000 | $15,453,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 210,000 | $15,412,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 400,000 | $15,362,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,900 | $15,308,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450,000 | $15,197,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 485,000 | $15,108,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,076 | $15,020,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 600,000 | $14,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 345,000 | $14,600,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500,000 | $14,100,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400,000 | $14,028,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 170,000 | $13,782,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 550,000 | $13,662,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 150,000 | $13,637,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 312,637 | $13,456,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 229,570 | $13,320,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 404,500 | $12,916,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,000 | $12,714,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 510,000 | $12,668,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 397,198 | $12,532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 539,728 | $12,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97,000 | $12,190,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 161,334 | $12,142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 250,000 | $12,025,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 215,000 | $12,021,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,000 | $12,014,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,000 | $11,924,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229,400 | $11,876,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,000 | $11,792,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 465,420 | $11,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,000 | $11,365,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 275,000 | $11,330,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300,000 | $11,316,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 89,700 | $11,229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130,000 | $11,149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,000 | $11,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,000 | $11,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $10,903,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,000 | $10,875,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300,000 | $10,869,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,822,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 105,000 | $10,806,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $10,776,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 511,703 | $10,756,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 310,000 | $10,655,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,000 | $10,627,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,000 | $10,605,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 248,754 | $10,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,000 | $10,222,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $10,194,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,188 | $9,966,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 600,000 | $9,858,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 220,000 | $9,858,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 350,000 | $9,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 375,095 | $9,760,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 171,700 | $9,646,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 300,000 | $9,639,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 152,017 | $9,636,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 188,000 | $9,479,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,374 | $9,427,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 241,300 | $9,389,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 130,000 | $9,386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 257,600 | $9,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,000 | $9,177,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 397,500 | $9,135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 315,800 | $9,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 268,349 | $9,097,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 953,058 | $9,054,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,040,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 700,000 | $9,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,242 | $8,964,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,100 | $8,935,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100,000 | $8,898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $8,854,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 355,000 | $8,836,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 150,000 | $8,831,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 260,000 | $8,785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 173,200 | $8,696,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 200,000 | $8,606,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 625,000 | $8,581,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,000 | $8,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,218 | $8,366,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 185,000 | $8,231,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $8,107,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 70,000 | $8,042,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 221,068 | $8,029,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 384,895 | $7,967,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,400 | $7,943,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 215,000 | $7,899,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 125,000 | $7,833,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 670,150 | $7,760,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,000 | $7,660,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 95,687 | $7,579,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,000 | $7,574,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $7,520,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 160,000 | $7,514,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 149,700 | $7,392,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 155,000 | $7,358,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 747,194 | $7,345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,719 | $7,337,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 200,000 | $7,240,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 251,920 | $7,212,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,000 | $7,154,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 210,000 | $7,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 55,403 | $7,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,860 | $7,098,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,003 | $7,098,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,341 | $7,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,000 | $7,058,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,000 | $7,024,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,000 | $6,992,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 800,000 | $6,966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 258,952 | $6,870,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,000 | $6,817,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 297,255 | $6,754,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,000 | $6,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 220,000 | $6,745,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,000 | $6,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,200 | $6,634,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 70,000 | $6,630,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 335,000 | $6,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,000 | $6,395,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 92,360 | $6,354,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,000 | $6,111,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 250,000 | $6,100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,000 | $6,059,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 500,000 | $6,020,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 183,000 | $5,999,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,000 | $5,992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210,505 | $5,919,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,000 | $5,859,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,000 | $5,859,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 300,000 | $5,859,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 415,000 | $5,835,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,325 | $5,771,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $5,767,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 80,000 | $5,753,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140,000 | $5,716,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 150,488 | $5,573,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $5,555,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,000 | $5,553,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 200,000 | $5,534,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $5,351,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 413,000 | $5,315,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 238,437 | $5,296,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,000 | $5,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 110,000 | $5,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $5,175,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,569 | $5,090,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,000 | $5,058,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $5,016,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,000 | $5,009,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,000 | $4,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,000 | $4,967,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,500 | $4,911,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 40,000 | $4,900,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 120,000 | $4,891,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 147,317 | $4,889,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 75,000 | $4,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $4,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $4,844,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 300,000 | $4,842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,000 | $4,834,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 137,500 | $4,825,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 140,000 | $4,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,111 | $4,723,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,000 | $4,716,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,860 | $4,652,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 115,000 | $4,615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,000 | $4,573,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 152,500 | $4,451,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300,000 | $4,407,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 102,500 | $4,353,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,571 | $4,332,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,000 | $4,321,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 490,000 | $4,297,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,000 | $4,234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $4,169,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $4,154,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $4,080,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150,000 | $4,050,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,500 | $3,991,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,000 | $3,961,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 40,000 | $3,957,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $3,905,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 70,000 | $3,889,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,000 | $3,862,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 150,000 | $3,857,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 90,000 | $3,855,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,755,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 370,000 | $3,748,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 185,000 | $3,739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,738,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $3,719,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 225,000 | $3,665,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 130,000 | $3,639,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,413 | $3,632,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,006 | $3,628,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,000 | $3,613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,702 | $3,604,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 120,000 | $3,574,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,000 | $3,566,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,004 | $3,563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 86,315 | $3,529,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 400,000 | $3,476,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 250,000 | $3,468,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,000 | $3,445,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $3,225,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 165,000 | $3,203,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $3,202,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 75,000 | $3,197,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,000 | $3,150,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,900 | $3,133,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,000 | $3,122,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,816 | $3,106,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $3,087,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 45,365 | $3,083,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,000 | $3,083,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 90,000 | $3,080,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $3,061,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 150,000 | $3,041,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $3,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,992,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 180,000 | $2,992,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 165,000 | $2,990,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,000 | $2,965,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,989 | $2,946,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,000 | $2,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $2,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,779,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $2,777,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 650,000 | $2,776,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $2,744,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,709,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $2,696,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76,682 | $2,686,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $2,672,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 143,132 | $2,649,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 300,000 | $2,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $2,559,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 85,000 | $2,557,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 56,867 | $2,544,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $2,494,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 210,000 | $2,486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,000 | $2,463,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163,209 | $2,461,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 159,100 | $2,461,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,689 | $2,450,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 83,527 | $2,430,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32,600 | $2,364,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 283,674 | $2,357,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,000 | $2,330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,324,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,000 | $2,299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,000 | $2,283,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,000 | $2,243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,162,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,158,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $2,120,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 75,000 | $2,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,079,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 80,000 | $2,066,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,700 | $2,050,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,000 | $1,962,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $1,957,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 90,000 | $1,917,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $1,901,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,000 | $1,898,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,000 | $1,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $1,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,437 | $1,857,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $1,810,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $1,793,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,000 | $1,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $1,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $1,696,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,651,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 91,400 | $1,639,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 60,000 | $1,637,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,000 | $1,571,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,569,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $1,485,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,000 | $1,474,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,401,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,339,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 60,000 | $1,326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,273,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 100,000 | $1,243,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 21,854 | $1,233,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,397 | $1,228,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,957 | $1,225,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 24,697 | $1,215,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,878 | $1,211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,853 | $1,209,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,576 | $1,202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,395 | $1,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,941 | $1,193,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,812 | $1,184,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,796 | $1,183,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 60,000 | $1,082,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,890 | $1,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,800 | $1,035,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,000 | $1,011,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,000 | $1,011,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 50,000 | $994,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,273 | $952,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,000 | $918,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 29,700 | $882,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 75,000 | $872,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,000 | $863,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $861,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,800 | $857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,000 | $843,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 100,000 | $831,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $761,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,000 | $743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,000 | $652,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $625,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $582,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,819 | $539,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,000 | $495,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,000 | $364,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $328,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,000 | $327,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 35,000 | $324,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $85,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 537 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 350 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 173 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 425 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 390 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 960 | $22,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 280 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 220 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 245 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153 | $10,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007306 | this filing | 2015-02-17 | acceptance time not in the bulk data set |