13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 489 holding rows worth $5,286,311,000.
- Accession
- 0001140361-15-020410
- Filer
- CIK 1603464
- 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 holdings report, 489 entries on the cover page, a total value of $5,286,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,286,323,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 820,000 | $169,273,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,425,000 | $93,209,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,750,000 | $77,761,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 699,760 | $67,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $65,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685,000 | $56,317,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 600,000 | $50,664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 602,070 | $49,279,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,794,121 | $48,874,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,465,000 | $46,426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297,964 | $45,076,000 | thousands by filing date | |
| 38259p508 | COM | 81,000 | $44,931,000 | thousands by filing date | ||
| WENDYS CO COM | 95058W100 | Stock | 3,990,000 | $43,491,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 576,851 | $43,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,300,000 | $42,445,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 485,000 | $42,251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,000 | $41,680,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 477,494 | $41,136,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,270,000 | $41,132,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 589,363 | $40,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 410,000 | $40,233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750,000 | $38,640,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $38,475,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 775,510 | $34,564,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,321,375 | $33,753,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 885,000 | $33,568,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,665,905 | $33,485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 590,000 | $33,317,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 254,199 | $32,362,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 250,000 | $32,360,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,220,549 | $31,795,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 802,334 | $31,692,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 411,600 | $31,545,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 850,000 | $31,280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $31,150,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 633,017 | $30,644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 557,679 | $29,995,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 197,900 | $29,661,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 625,000 | $29,594,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 815,745 | $29,522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 510,000 | $28,866,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,000 | $28,787,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 343,700 | $28,699,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 565,000 | $28,295,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 332,544 | $28,150,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 280,455 | $27,880,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,502 | $27,688,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 408,300 | $26,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450,000 | $26,343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600,000 | $25,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460,000 | $25,654,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 295,000 | $25,485,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 170,000 | $25,480,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 85,000 | $25,298,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,024,610 | $24,929,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,250,000 | $24,885,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 455,000 | $24,870,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 910,000 | $24,570,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 801,213 | $23,379,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $23,283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450,000 | $23,162,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 450,000 | $22,896,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 889,700 | $22,741,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 272,600 | $22,432,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 92,500 | $22,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 298,400 | $22,064,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600,000 | $22,056,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 462,972 | $21,732,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,000 | $21,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 147,500 | $21,180,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 675,000 | $20,810,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 800,000 | $20,736,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 847,417 | $20,338,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 538,000 | $20,175,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 300,000 | $19,476,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150,000 | $19,416,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 675,000 | $18,914,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 850,000 | $18,717,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 385,000 | $18,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 190,000 | $18,168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,270 | $18,030,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250,000 | $17,793,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 568,000 | $17,696,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 550,000 | $17,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $17,244,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 510,000 | $17,202,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 480,000 | $16,992,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $16,968,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,085 | $16,908,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,000 | $16,768,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 745,274 | $16,724,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 230,000 | $16,710,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 819,000 | $16,642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205,000 | $16,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $16,450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $16,256,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 461,819 | $16,113,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 350,000 | $16,097,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,822 | $15,966,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 411,033 | $15,845,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 900,000 | $15,840,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 380,000 | $15,641,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,000 | $15,638,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 335,000 | $15,624,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $15,575,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 460,000 | $15,488,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,000 | $15,417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 145,000 | $15,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,000 | $15,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,000 | $15,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,000 | $15,090,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 950,000 | $14,896,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 250,000 | $14,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,000 | $14,786,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $14,778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700,000 | $14,721,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 135,000 | $14,446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $14,370,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 600,000 | $14,208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,000 | $14,032,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $13,875,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,582,038 | $13,748,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $13,700,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 269,800 | $13,530,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125,789 | $13,404,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 747,475 | $13,395,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 285,000 | $13,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,000 | $13,087,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 168,009 | $12,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $12,900,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 778,070 | $12,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $12,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,000 | $12,602,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450,000 | $12,573,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $12,546,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,300,000 | $12,519,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 330,000 | $12,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 700,000 | $12,425,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 146,877 | $12,316,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 250,000 | $12,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,576 | $12,261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 103,921 | $12,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $12,165,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 850,000 | $12,070,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 500,000 | $11,895,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 250,000 | $11,573,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200,000 | $11,480,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177,550 | $11,422,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 886,021 | $11,394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,812 | $11,175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,000 | $11,081,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 425,000 | $11,037,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,305,000 | $10,680,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 140,000 | $10,543,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 295,740 | $10,496,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 252,349 | $10,490,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 400,000 | $10,488,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000,000 | $10,400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 144,488 | $10,394,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 480,000 | $10,349,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 100,000 | $10,340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 217,356 | $10,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 310,000 | $10,267,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 150,000 | $10,245,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 599,030 | $10,231,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 511,703 | $10,229,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 326,664 | $10,228,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $10,152,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $10,022,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $9,970,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,000 | $9,922,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200,000 | $9,800,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 149,586 | $9,768,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,000 | $9,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,744,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,694,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 207,932 | $9,611,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 600,000 | $9,600,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 148,673 | $9,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $9,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,383 | $9,327,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204,572 | $9,320,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160,000 | $9,195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $9,169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,000 | $8,933,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $8,901,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,367 | $8,875,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 229,733 | $8,815,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,125,000 | $8,809,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 250,000 | $8,690,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 500,000 | $8,650,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,000 | $8,514,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,120 | $8,495,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 450,000 | $8,312,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,000 | $8,124,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300,657 | $8,106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 350,384 | $8,006,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153,000 | $7,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,421 | $7,968,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,000 | $7,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $7,741,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 200,000 | $7,674,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 500,000 | $7,600,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175,000 | $7,583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $7,539,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,000 | $7,523,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 574,073 | $7,417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,228 | $7,405,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $7,372,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125,000 | $7,314,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 95,000 | $7,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $7,271,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 446,036 | $7,141,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 165,500 | $7,090,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,000 | $7,064,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 400,000 | $7,064,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 50,330 | $6,948,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,700 | $6,938,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $6,917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,000 | $6,857,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300,000 | $6,855,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 492,718 | $6,809,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,000 | $6,802,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $6,736,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,000 | $6,683,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,000 | $6,595,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,000 | $6,552,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $6,481,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 395,150 | $6,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,919 | $6,423,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 121,150 | $6,409,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 75,000 | $6,383,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,358,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 110,000 | $6,320,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,000 | $6,233,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125,000 | $6,113,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,600 | $6,042,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $5,980,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 459,067 | $5,963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,906,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,062 | $5,886,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,000 | $5,845,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 323,372 | $5,827,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 100,000 | $5,813,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,000 | $5,764,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 350,700 | $5,711,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $5,639,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 335,000 | $5,613,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,000 | $5,592,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 165,000 | $5,584,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 234,300 | $5,574,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 108,000 | $5,553,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 800,000 | $5,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,503 | $5,528,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,400 | $5,503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $5,416,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 85,000 | $5,408,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $5,404,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,100 | $5,394,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 167,500 | $5,367,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,000 | $5,355,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,327,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $5,284,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 220,000 | $5,254,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,000 | $5,250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $5,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,250 | $5,193,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 233,794 | $5,183,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160,996 | $5,142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,300 | $5,139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $5,138,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,000 | $5,093,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 150,658 | $5,089,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,400 | $5,068,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,315 | $5,061,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $5,052,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 76,633 | $5,008,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $4,986,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 92,500 | $4,980,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195,000 | $4,978,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 139,991 | $4,971,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $4,966,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $4,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,500 | $4,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $4,938,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,300 | $4,883,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 400,000 | $4,824,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $4,805,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300,000 | $4,800,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 190,000 | $4,796,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,165 | $4,767,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,000 | $4,751,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,000 | $4,745,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 155,000 | $4,740,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 160,000 | $4,739,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 675,000 | $4,712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $4,701,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 60,000 | $4,650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $4,641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $4,638,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,000 | $4,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,500 | $4,593,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 100,000 | $4,591,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 112,800 | $4,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,830 | $4,525,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,000 | $4,444,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,382 | $4,427,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200,000 | $4,376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $4,367,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 150,501 | $4,303,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 296,809 | $4,286,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125,000 | $4,271,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300,000 | $4,260,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 36,926 | $4,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,800 | $4,145,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 220,000 | $4,140,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,341 | $4,126,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,979 | $4,098,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $4,035,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 90,000 | $3,978,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,900 | $3,941,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 200,000 | $3,940,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 480,000 | $3,917,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $3,906,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150,000 | $3,903,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,004 | $3,896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,500 | $3,890,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125,000 | $3,863,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,000 | $3,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $3,791,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,776,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 160,000 | $3,741,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,460 | $3,741,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,402 | $3,689,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73,000 | $3,682,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $3,661,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 35,000 | $3,633,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $3,624,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,610 | $3,554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,000 | $3,546,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,509,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400,000 | $3,476,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 30,000 | $3,472,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 110,000 | $3,447,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,000 | $3,426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,075 | $3,424,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 75,000 | $3,393,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $3,373,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $3,368,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $3,365,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 203,718 | $3,345,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,000 | $3,324,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $3,311,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 400,000 | $3,308,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,358 | $3,251,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 250,000 | $3,183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 215,000 | $3,161,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,000 | $3,150,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 177,500 | $3,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,400 | $3,088,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 71,700 | $3,070,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100,000 | $3,021,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,000 | $3,002,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $2,992,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 125,000 | $2,984,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,000 | $2,971,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 75,000 | $2,971,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $2,941,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 80,000 | $2,931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,000 | $2,922,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $2,913,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,000 | $2,900,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,000 | $2,900,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $2,850,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 400,000 | $2,848,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $2,832,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,824,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,816 | $2,773,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,200 | $2,771,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 71,900 | $2,771,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $2,689,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 67,000 | $2,674,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 100,000 | $2,580,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 100,000 | $2,552,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 179,961 | $2,543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,000 | $2,514,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,697 | $2,465,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,000 | $2,426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,000 | $2,424,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $2,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $2,354,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $2,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,000 | $2,328,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 69,000 | $2,327,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 94,893 | $2,296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,288,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,823 | $2,280,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 109,979 | $2,236,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,000 | $2,147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,000 | $2,136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,000 | $2,134,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,382 | $2,075,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,994 | $2,054,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 148,000 | $2,042,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,000 | $2,034,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 70,000 | $2,023,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,380 | $2,021,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 37,400 | $2,021,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 50,000 | $1,988,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,296 | $1,965,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,150 | $1,964,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $1,954,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,250 | $1,948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,875 | $1,933,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 57,318 | $1,926,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,500 | $1,913,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 50,000 | $1,910,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $1,906,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,000 | $1,905,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,898,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,000 | $1,897,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,750 | $1,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,500 | $1,826,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,998 | $1,805,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,860 | $1,743,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,738,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,700 | $1,674,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 30,000 | $1,667,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 65,000 | $1,661,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $1,614,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 37,500 | $1,601,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,000 | $1,593,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,000 | $1,564,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 35,623 | $1,561,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 175,000 | $1,561,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $1,543,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,700 | $1,525,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 125,000 | $1,511,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,000 | $1,501,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,000 | $1,483,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,474,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,700 | $1,461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,800 | $1,421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,434 | $1,407,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,380 | $1,388,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,351,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 150,000 | $1,350,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,000 | $1,344,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $1,340,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,335,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 225,000 | $1,292,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,282,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 53,072 | $1,230,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,000 | $1,202,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 125,000 | $1,195,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,000 | $1,180,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,000 | $1,119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $1,097,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,066,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,800 | $1,060,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,689 | $1,048,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,000 | $1,009,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 16,400 | $992,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 50,000 | $985,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,000 | $979,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,447 | $959,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,372 | $958,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,000 | $783,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,000 | $749,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,400 | $692,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 154,000 | $688,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,100 | $661,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,000 | $601,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $556,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,000 | $447,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,000 | $443,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,000 | $437,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,000 | $399,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,020 | $337,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,200 | $168,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 50,000 | $112,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,873 | $93,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,478 | $72,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 748 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020410 | this filing | 2015-05-15 | acceptance time not in the bulk data set |