13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 673 holding rows worth $14,672,813,000.
- Accession
- 0001140361-15-020397
- Filer
- CIK 1603466
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 673 entries on the cover page, a total value of $14,672,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,672,811,000 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
- reports for this filerRubric Capital Management, LLC
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 | 3,710,000 | $765,855,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000,000 | $211,420,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,154,050 | $207,650,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,280,200 | $188,960,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,459,700 | $188,909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $173,950,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,045,488 | $165,981,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,330,750 | $165,868,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,242,500 | $158,558,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,080,051 | $156,794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,406,600 | $145,142,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,320,716 | $133,510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,678,100 | $133,466,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,084,600 | $132,759,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850,000 | $127,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330,100 | $122,830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 978,500 | $121,696,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,000,200 | $115,303,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,158,000 | $113,635,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,788,300 | $111,041,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,536,700 | $106,555,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,869,100 | $106,185,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,267,800 | $104,416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,784,200 | $104,408,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,569,400 | $100,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224,400 | $100,664,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,838,200 | $99,592,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,509,000 | $95,166,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,835,200 | $94,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,112,500 | $93,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,413,000 | $92,424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,112,500 | $92,126,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,237,450 | $84,246,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,305,200 | $83,037,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 823,400 | $82,776,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,292,900 | $79,030,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,946,500 | $77,373,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,350,951 | $73,749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,247,300 | $73,240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,177,500 | $72,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,034,600 | $71,398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,079,700 | $71,167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,061,450 | $71,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 380,300 | $70,641,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 661,200 | $70,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 843,800 | $69,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,157,200 | $69,027,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,448,630 | $68,781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 807,380 | $66,084,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,206,200 | $64,942,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 539,900 | $62,585,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,155,300 | $62,398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,414,800 | $61,722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 402,800 | $60,452,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,213,450 | $59,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 676,900 | $57,537,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,375,000 | $56,925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 309,200 | $56,491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 885,100 | $56,310,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 500,000 | $56,270,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 441,580 | $56,218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,019,021 | $54,808,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 950,900 | $53,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 622,700 | $52,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $51,608,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,825,000 | $51,528,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 733,552 | $51,521,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,584,600 | $50,216,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 329,075 | $49,782,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,203,300 | $49,528,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,053,200 | $49,048,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 193,100 | $48,248,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,890,800 | $47,857,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,182,100 | $47,603,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 372,200 | $47,262,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 814,900 | $46,775,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 680,900 | $46,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,134,900 | $46,020,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,064,700 | $45,846,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 954,625 | $45,803,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 273,500 | $45,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 790,900 | $45,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 312,800 | $44,915,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 850,000 | $44,268,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,413,250 | $44,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 397,735 | $43,079,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 630,600 | $42,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,752,700 | $42,364,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 199,600 | $41,916,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306,700 | $41,628,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 485,600 | $41,227,000 | thousands by filing date | |
| 38259p508 | COM | 73,500 | $40,770,000 | thousands by filing date | ||
| STAPLES INC | 855030102 | COM | 2,502,600 | $40,755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 572,800 | $40,594,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,204,800 | $40,192,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,130,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 493,000 | $40,101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620,900 | $40,048,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 507,000 | $39,850,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 363,500 | $39,847,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 783,600 | $39,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,000 | $39,222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 806,100 | $38,886,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 740,000 | $38,510,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 647,800 | $38,492,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 560,100 | $38,255,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 487,200 | $38,123,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,186,450 | $38,073,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 657,936 | $37,989,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,547,900 | $37,660,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 325,600 | $37,473,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 610,153 | $37,323,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 132,300 | $37,311,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,833,700 | $37,178,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 835,200 | $37,112,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,688,200 | $36,735,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,159,400 | $36,440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220,000 | $35,972,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 739,900 | $35,819,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 275,600 | $35,674,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,150,721 | $35,477,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,145,200 | $35,249,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,582,500 | $35,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400,000 | $35,076,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 1,778,500 | $35,036,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 429,100 | $35,027,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 806,100 | $34,437,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239,400 | $34,105,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351,800 | $34,103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $33,376,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 470,300 | $33,307,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 828,600 | $33,069,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 733,100 | $32,960,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 511,834 | $32,768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 276,900 | $32,541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 139,700 | $32,529,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,463,100 | $32,525,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 483,200 | $32,457,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,604,600 | $32,252,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,665,500 | $32,111,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,500 | $31,564,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 245,000 | $30,819,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,003,400 | $30,383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,705,600 | $30,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 347,200 | $29,995,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 888,000 | $29,810,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,705,300 | $29,569,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $29,488,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,692,000 | $29,383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 850,000 | $29,215,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 371,240 | $29,027,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 899,400 | $29,006,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,583,000 | $28,811,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,679,400 | $28,684,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,568,000 | $28,439,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,000 | $27,762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 548,200 | $27,454,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 583,275 | $27,379,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,686,100 | $27,332,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 353,500 | $27,089,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 326,900 | $26,829,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,255,600 | $26,729,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 438,900 | $26,659,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,600 | $26,528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 833,300 | $26,091,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 550,000 | $26,070,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 219,900 | $26,012,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 565,100 | $25,944,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 530,250 | $25,818,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 460,572 | $25,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750,000 | $24,840,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,748,300 | $24,756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 555,000 | $24,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 254,000 | $24,287,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 854,922 | $24,203,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,030,600 | $23,981,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100,000 | $23,581,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 280,100 | $23,537,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,024,700 | $23,414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,500 | $23,397,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 190,268 | $22,990,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,702,200 | $22,605,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 833,100 | $22,494,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 457,200 | $22,403,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 337,700 | $22,288,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $22,200,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 398,197 | $22,096,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 928,600 | $21,989,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,305,000 | $21,976,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 493,174 | $21,764,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 480,000 | $21,658,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 257,100 | $21,468,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 394,300 | $21,158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 275,400 | $21,107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,335 | $20,825,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 330,100 | $20,796,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 612,600 | $20,663,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 447,000 | $20,660,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,032,000 | $20,630,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 437,800 | $20,134,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 389,500 | $20,129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 520,000 | $19,916,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 245,400 | $19,568,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 559,000 | $19,431,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,150,000 | $19,366,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 781,900 | $19,172,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $19,074,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,213,170 | $18,950,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,700 | $18,877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,200 | $18,833,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 392,275 | $18,825,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 325,425 | $18,702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 259,700 | $18,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,400 | $18,457,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 245,518 | $18,426,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,000 | $18,211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,100,000 | $18,161,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262,000 | $18,146,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 350,400 | $18,028,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,841,209 | $18,013,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 718,300 | $17,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235,190 | $17,496,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 393,000 | $17,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,200 | $17,292,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 450,000 | $17,285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148,400 | $17,246,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 994,705 | $17,208,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 327,700 | $17,106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170,200 | $17,081,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 263,800 | $16,849,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $16,840,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600,000 | $16,800,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 847,300 | $16,607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500,000 | $16,575,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 478,300 | $16,487,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285,800 | $16,428,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,025,881 | $16,424,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 563,440 | $16,081,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,600 | $16,076,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,200 | $16,069,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,048,300 | $16,038,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450,000 | $15,854,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,233,100 | $15,796,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 840,200 | $15,779,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 291,300 | $15,742,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,317,900 | $15,727,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $15,662,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 450,000 | $15,656,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,700,000 | $15,640,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,104,500 | $15,607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,516,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 923,400 | $15,504,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 135,010 | $15,194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,181,464 | $15,040,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 253,300 | $15,033,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 403,400 | $14,829,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 580,700 | $14,628,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 396,200 | $14,580,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 173,400 | $14,221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $14,115,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,177,500 | $14,083,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 304,600 | $13,850,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 395,100 | $13,785,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 615,000 | $13,739,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 408,100 | $13,675,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 146,300 | $13,552,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 515,300 | $13,357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 452,100 | $13,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,700 | $13,287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,600 | $13,272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 523,600 | $13,216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,100 | $13,214,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 331,800 | $13,196,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 136,200 | $13,135,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,000,000 | $13,120,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 285,400 | $13,003,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 157,400 | $12,952,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 80,873 | $12,939,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 317,400 | $12,852,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 150,000 | $12,747,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,101,300 | $12,608,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 233,000 | $12,566,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 481,500 | $12,543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $12,486,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $12,486,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 557,700 | $12,292,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,153,600 | $12,274,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 300,000 | $12,228,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 121,709 | $12,218,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 208,100 | $12,199,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 419,233 | $12,099,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,452,900 | $12,074,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 199,400 | $12,030,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 750,000 | $12,000,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250,000 | $11,995,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 654,300 | $11,856,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 500,500 | $11,682,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400,100 | $11,675,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,210,300 | $11,655,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 124,800 | $11,546,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 747,600 | $11,535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,100 | $11,483,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 313,140 | $11,473,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 787,600 | $11,452,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 897,240 | $11,314,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,192,400 | $11,232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 245,200 | $11,193,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 78,700 | $11,161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,300 | $11,094,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,200 | $11,084,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 406,900 | $11,060,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 299,800 | $10,946,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,700 | $10,918,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 405,300 | $10,817,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,530,600 | $10,684,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 225,200 | $10,663,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 651,700 | $10,662,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,200 | $10,622,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,800 | $10,617,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 687,200 | $10,617,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 621,661 | $10,581,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 843,300 | $10,448,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,123,200 | $10,446,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 225,000 | $10,420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,000 | $10,283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,125 | $10,152,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 350,000 | $10,113,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 388,600 | $10,111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 285,000 | $10,066,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 917,700 | $10,003,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 153,700 | $9,995,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,400 | $9,981,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 152,055 | $9,929,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 369,300 | $9,894,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 387,300 | $9,884,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 942,500 | $9,802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,400 | $9,787,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,000 | $9,630,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 125,900 | $9,585,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 399,200 | $9,545,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 180,500 | $9,545,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,300 | $9,505,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 196,200 | $9,321,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,200 | $9,260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,200 | $9,161,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,120,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 317,900 | $9,019,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 166,900 | $9,019,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 385,000 | $8,994,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 157,800 | $8,931,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242,000 | $8,758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,200 | $8,679,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80,200 | $8,544,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 368,100 | $8,529,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 217,800 | $8,503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,800 | $8,477,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,100 | $8,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,100 | $8,334,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 163,000 | $8,293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,825 | $8,256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,000 | $8,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $8,124,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500,100 | $8,097,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,400 | $8,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210,000 | $8,043,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,700 | $8,006,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,600 | $7,997,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 525,200 | $7,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 505,600 | $7,918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,000 | $7,841,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,000 | $7,841,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $7,833,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 420,208 | $7,833,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 220,200 | $7,819,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 433,800 | $7,813,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,200,000 | $7,776,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,500 | $7,713,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 273,500 | $7,663,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,100 | $7,578,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 223,800 | $7,573,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,000 | $7,551,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,775 | $7,521,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 211,400 | $7,503,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $7,423,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 616,423 | $7,342,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 271,900 | $7,330,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $7,322,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 227,900 | $7,302,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500,000 | $7,275,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 155,700 | $7,254,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 195,100 | $7,107,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 157,100 | $7,002,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 394,300 | $6,987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $6,807,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,900 | $6,795,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 394,600 | $6,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,400 | $6,592,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 135,000 | $6,587,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,400 | $6,535,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 375,000 | $6,467,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 355,800 | $6,397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,000 | $6,384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,300 | $6,376,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,274,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200,000 | $6,156,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 167,600 | $6,141,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 233,900 | $6,074,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 71,700 | $6,069,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 365,200 | $6,022,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,200 | $5,915,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 248,200 | $5,905,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 130,400 | $5,899,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,800 | $5,773,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,400 | $5,759,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 179,700 | $5,740,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 229,000 | $5,702,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 280,300 | $5,696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,000 | $5,682,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,200 | $5,676,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,000 | $5,669,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 196,500 | $5,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,800 | $5,597,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 170,300 | $5,547,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,100 | $5,536,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 457,300 | $5,529,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,400 | $5,430,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 126,600 | $5,421,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 138,300 | $5,330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 140,000 | $5,314,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 93,700 | $5,291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,600 | $5,286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,000 | $5,276,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,100 | $5,132,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 182,100 | $5,119,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 400,100 | $5,049,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 190,400 | $4,992,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 114,300 | $4,897,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 113,000 | $4,845,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,300 | $4,831,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 96,200 | $4,824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,600 | $4,786,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 187,100 | $4,782,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,800 | $4,779,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 419,000 | $4,751,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 246,900 | $4,671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,100 | $4,644,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $4,640,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $4,608,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 68,710 | $4,540,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,800 | $4,472,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,000 | $4,401,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100,000 | $4,383,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 135,200 | $4,360,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 88,600 | $4,348,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,200 | $4,343,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 284,900 | $4,321,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,600 | $4,320,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 107,100 | $4,314,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 750,900 | $4,310,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 365,000 | $4,274,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 325,000 | $4,238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,800 | $4,229,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,900 | $4,144,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 233,100 | $4,103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,400 | $4,090,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,500 | $4,087,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 585,288 | $4,050,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,200 | $4,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,100 | $4,005,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 84,500 | $3,941,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 168,300 | $3,935,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 219,800 | $3,899,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 254,900 | $3,874,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80,600 | $3,871,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 125,000 | $3,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $3,772,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 84,900 | $3,753,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 72,800 | $3,743,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,400 | $3,733,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,300 | $3,725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,900 | $3,720,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,800 | $3,718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,600 | $3,717,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,800 | $3,716,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,713,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,000 | $3,696,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 55,900 | $3,653,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 70,300 | $3,632,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,600 | $3,594,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,000 | $3,590,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 75,600 | $3,542,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,900 | $3,499,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 188,200 | $3,476,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 92,400 | $3,474,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,500 | $3,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $3,467,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,500 | $3,461,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 244,400 | $3,448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,200 | $3,445,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,394,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020397 | this filing | 2015-05-15 | acceptance time not in the bulk data set |