13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 706 holding rows worth $14,438,414,000.
- Accession
- 0001140361-15-032301
- Filer
- CIK 1603466
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 706 entries on the cover page, a total value of $14,438,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,438,414,000 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, LLC028-16921
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,757,500 | $361,781,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,803,710 | $245,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 536,000 | $232,672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,733,305 | $212,569,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,246,900 | $204,786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,705,150 | $186,273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,352,906 | $171,853,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,113,201 | $164,956,000 | thousands by filing date | |
| 38259p508 | COM | 303,800 | $164,064,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 1,195,800 | $149,308,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,018,314 | $146,106,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,869,200 | $145,312,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,318,305 | $141,625,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 678,200 | $129,468,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,506,501 | $129,109,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,590,070 | $128,286,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,515,600 | $123,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,965,800 | $118,223,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,276,676 | $116,498,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 658,000 | $112,683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 875,000 | $109,253,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,028,000 | $107,919,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,635,747 | $106,047,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,146,100 | $100,181,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,130,400 | $96,965,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,547,084 | $96,713,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,242,108 | $93,438,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,110,475 | $93,030,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,168,726 | $92,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,068,205 | $92,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,072,755 | $91,817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,331,200 | $90,335,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,588,000 | $89,571,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,076,619 | $85,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500,000 | $83,825,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,245,500 | $83,685,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,843,200 | $78,686,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,388,200 | $74,319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,100 | $74,300,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,703,050 | $73,868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 529,025 | $73,386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 891,900 | $69,363,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,398,505 | $69,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494,301 | $68,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,918,200 | $68,134,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 425,000 | $68,098,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,227,100 | $67,368,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,212,300 | $66,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,220,900 | $63,865,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 739,100 | $63,389,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 491,700 | $62,672,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,044,105 | $62,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,755,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,621,900 | $60,659,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,867,501 | $59,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,597,504 | $59,041,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,024,100 | $57,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 849,200 | $56,506,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,347,256 | $56,423,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 702,100 | $56,379,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,352,700 | $55,569,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 934,500 | $54,939,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 477,005 | $54,312,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,261,200 | $54,005,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 833,100 | $53,852,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 427,575 | $52,121,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 768,725 | $51,827,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 625,100 | $51,146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 788,500 | $50,701,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,052,846 | $50,647,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,508,900 | $50,292,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 832,300 | $50,055,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 389,300 | $49,924,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,061,425 | $49,728,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 793,100 | $49,648,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,790,400 | $49,390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 346,200 | $49,039,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,075,800 | $48,905,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,324,000 | $48,730,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,192,400 | $46,808,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,470,510 | $45,729,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 758,200 | $45,674,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 762,997 | $45,177,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,388,825 | $44,998,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 698,900 | $44,859,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 868,300 | $44,457,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 672,200 | $44,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 596,400 | $44,193,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 230,200 | $44,033,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 819,400 | $43,404,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 384,300 | $43,142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,593,201 | $42,284,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,246,300 | $41,876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 316,300 | $41,865,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 244,800 | $41,787,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,505,100 | $41,722,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 985,700 | $41,488,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,407,000 | $41,464,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,534,300 | $41,349,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,310,000 | $41,026,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 767,100 | $40,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,885,500 | $40,603,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 497,600 | $40,480,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 470,700 | $40,353,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,142,700 | $39,995,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410,200 | $39,752,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,098,101 | $39,663,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,913,100 | $39,630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400,000 | $38,820,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 691,200 | $38,362,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 520,400 | $38,177,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,372,500 | $37,222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 875,000 | $37,091,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 937,400 | $37,009,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 480,560 | $36,840,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 690,500 | $36,424,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 501,700 | $36,418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,300 | $36,234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900,000 | $35,964,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 207,100 | $34,869,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 575,600 | $34,651,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,800 | $34,619,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 853,800 | $34,365,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 747,500 | $34,250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 297,100 | $34,083,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,442,400 | $34,023,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 379,800 | $33,483,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 782,400 | $33,354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $33,270,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,169,700 | $33,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 304,900 | $32,935,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 325,100 | $32,760,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 548,800 | $32,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,775 | $31,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,873,400 | $31,885,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 471,200 | $31,509,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 961,968 | $31,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $30,878,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 665,200 | $30,460,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 575,200 | $30,123,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 626,243 | $29,709,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 982,991 | $29,470,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 551,750 | $29,397,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 221,100 | $29,391,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 312,000 | $29,166,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 419,300 | $29,041,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 416,100 | $29,031,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 925,100 | $28,650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 936,600 | $28,501,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 369,300 | $28,299,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 309,682 | $28,255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 612,400 | $27,466,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 346,800 | $27,252,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,025,800 | $27,122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 475,600 | $27,114,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 982,300 | $27,062,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,743,900 | $26,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 395,600 | $26,565,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,900 | $26,366,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 409,200 | $26,316,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 467,600 | $26,228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,700 | $26,092,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150,700 | $26,079,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450,300 | $25,976,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 854,000 | $25,829,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 485,900 | $25,364,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 477,800 | $25,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 362,700 | $25,255,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,846,200 | $25,127,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,600 | $24,985,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,200 | $24,669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 486,000 | $24,606,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 817,400 | $24,579,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,200 | $24,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 267,600 | $24,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250,110 | $23,853,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 223,360 | $23,665,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 673,100 | $23,357,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,099,201 | $22,896,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500,000 | $22,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,199,100 | $22,327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192,100 | $22,287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 382,001 | $21,923,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 349,300 | $21,692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 446,000 | $21,680,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 581,400 | $21,622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 967,350 | $21,349,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 555,700 | $21,322,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 485,000 | $21,175,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 933,000 | $21,151,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 345,400 | $20,890,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,241,100 | $20,602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,700 | $20,446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,600 | $20,209,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 415,000 | $20,036,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 567,700 | $19,972,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,352,100 | $19,646,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 601,400 | $19,612,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,150,000 | $19,585,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 423,200 | $19,518,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 642,000 | $19,266,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,139,100 | $19,137,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,538,600 | $18,879,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 246,600 | $18,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,600 | $18,817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,000 | $18,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 283,900 | $18,786,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 586,500 | $18,651,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 724,400 | $18,610,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 451,300 | $18,598,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,000 | $18,588,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 306,125 | $18,429,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 349,900 | $18,429,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245,300 | $18,179,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,269,600 | $18,136,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 255,800 | $17,888,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,154,400 | $17,824,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 392,400 | $17,729,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,700 | $17,663,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 219,800 | $17,643,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 179,300 | $17,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320,300 | $17,319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,593,000 | $16,981,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 659,525 | $16,930,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 314,116 | $16,884,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408,400 | $16,802,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 767,318 | $16,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,000 | $16,788,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 198,000 | $16,749,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,152,100 | $16,722,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,378,600 | $16,626,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,400 | $16,579,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,638,000 | $16,527,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 539,800 | $16,351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 479,100 | $16,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $16,326,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $16,326,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 287,000 | $16,313,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 426,401 | $16,195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 543,000 | $15,980,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,188,800 | $15,785,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 78,600 | $15,710,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,500 | $15,642,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 408,900 | $15,608,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 231,501 | $15,483,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,447,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 833,500 | $15,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,000 | $15,392,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 507,072 | $15,379,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 393,700 | $15,350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 338,800 | $15,121,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,245,100 | $15,087,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 421,700 | $15,076,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,100 | $15,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 496,600 | $14,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,800 | $14,812,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 964,114 | $14,790,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,500 | $14,784,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 546,313 | $14,750,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 533,900 | $14,709,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,736,200 | $14,392,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 363,913 | $14,385,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 263,600 | $14,375,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $14,348,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,463,805 | $14,306,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 379,400 | $14,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 171,600 | $14,179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 120,300 | $13,859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,901 | $13,842,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 958,801 | $13,835,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 217,400 | $13,692,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,710 | $13,512,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 490,002 | $13,297,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 284,500 | $13,061,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185,000 | $13,013,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 916,700 | $12,971,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 555,200 | $12,836,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,175,000 | $12,737,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 126,600 | $12,675,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 796,110 | $12,618,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 347,500 | $12,583,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 300,400 | $12,569,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 410,100 | $12,139,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,058,900 | $12,103,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 156,500 | $12,036,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 172,300 | $12,016,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,440 | $11,914,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 400,000 | $11,912,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 479,411 | $11,909,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,000 | $11,836,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 664,700 | $11,825,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 360,097 | $11,811,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,400 | $11,764,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 967,500 | $11,716,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 482,100 | $11,570,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 377,700 | $11,558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400,100 | $11,547,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 136,000 | $11,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,414,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 325,000 | $11,291,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 98,700 | $11,272,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 505,000 | $11,236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,000 | $11,190,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 670,200 | $11,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 325,500 | $10,846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,002 | $10,768,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,384,800 | $10,760,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 505,200 | $10,746,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,500 | $10,608,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,700 | $10,577,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 253,801 | $10,566,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,800 | $10,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 237,500 | $10,488,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 249,700 | $10,380,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,005 | $10,310,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,100 | $10,291,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 356,200 | $10,198,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 879,100 | $10,162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,700 | $10,077,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365,000 | $10,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $9,936,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,000 | $9,928,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $9,905,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 256,500 | $9,742,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 367,136 | $9,711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,900 | $9,694,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 834,300 | $9,670,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 142,700 | $9,659,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 335,300 | $9,657,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 376,829 | $9,639,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 911,903 | $9,632,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 543,900 | $9,627,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,195,900 | $9,603,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 200,300 | $9,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,500 | $9,534,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,900 | $9,530,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,500 | $9,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118,600 | $9,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,700 | $9,367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,300 | $9,292,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 476,800 | $9,221,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 108,600 | $9,006,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,000 | $8,970,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 92,100 | $8,942,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 165,800 | $8,940,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 82,500 | $8,933,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 648,500 | $8,839,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 600,000 | $8,826,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 187,700 | $8,784,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,200 | $8,750,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 256,300 | $8,689,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 600,000 | $8,571,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 268,200 | $8,548,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,000 | $8,526,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 183,000 | $8,403,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,902,401 | $8,333,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 555,000 | $8,264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,200 | $8,248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $8,222,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 85,000 | $8,200,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 201,300 | $8,177,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 217,600 | $8,095,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 207,000 | $8,085,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 243,300 | $8,065,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 140,100 | $8,063,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 151,000 | $8,029,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,600 | $8,009,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300,000 | $8,001,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $7,993,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 72,100 | $7,916,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,000 | $7,888,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 141,900 | $7,860,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 251,500 | $7,837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,100 | $7,779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,700 | $7,612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,800 | $7,595,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 156,300 | $7,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,500 | $7,511,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 979,200 | $7,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 434,900 | $7,489,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 287,000 | $7,471,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,000 | $7,448,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 277,600 | $7,423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 116,000 | $7,402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,000 | $7,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,000 | $7,279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $7,268,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 152,200 | $7,255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 479,600 | $7,199,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,200 | $7,198,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 183,100 | $7,192,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,800 | $7,183,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 193,650 | $7,179,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 358,200 | $7,092,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 353,200 | $7,046,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,900 | $7,020,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 237,810 | $7,004,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 372,319 | $6,933,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 105,000 | $6,902,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 133,600 | $6,795,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 566,900 | $6,791,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 284,800 | $6,787,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 247,100 | $6,778,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 175,300 | $6,746,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 122,753 | $6,669,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 361,800 | $6,603,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 536,000 | $6,523,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $6,428,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,000 | $6,423,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 86,100 | $6,414,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 444,842 | $6,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,170,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,170,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 325,000 | $6,165,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 53,400 | $6,150,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 197,600 | $6,090,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 298,700 | $6,061,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 203,300 | $6,028,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 244,900 | $5,954,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,200 | $5,946,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 62,600 | $5,946,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400,000 | $5,864,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $5,855,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 431,400 | $5,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,000 | $5,788,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $5,759,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,300 | $5,727,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 444,300 | $5,656,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 221,100 | $5,638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $5,591,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 339,698 | $5,554,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,900 | $5,521,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 96,500 | $5,457,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265,000 | $5,454,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 480,700 | $5,369,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 132,300 | $5,328,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,900 | $5,322,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 250,000 | $5,260,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101,100 | $5,250,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 125,300 | $5,180,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $5,177,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 208,400 | $5,170,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 574,800 | $5,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,300 | $5,151,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,100 | $5,148,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 312,600 | $5,114,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 77,400 | $5,063,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,800 | $5,044,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 65,000 | $4,952,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,700 | $4,919,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 331,500 | $4,910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,700 | $4,873,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,200 | $4,821,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 270,200 | $4,818,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 538,400 | $4,813,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 300,000 | $4,770,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,200 | $4,711,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,500 | $4,568,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,200 | $4,539,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,300 | $4,512,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 232,700 | $4,407,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,100 | $4,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,300 | $4,386,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 115,100 | $4,382,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 416,900 | $4,373,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 78,300 | $4,361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,300 | $4,321,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 364,600 | $4,313,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 187,300 | $4,310,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 131,400 | $4,292,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 360,800 | $4,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $4,263,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 97,800 | $4,260,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 376,600 | $4,248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,400 | $4,178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 161,300 | $4,163,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,900 | $4,127,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 75,200 | $4,111,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 188,163 | $4,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $4,104,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,052,600 | $4,074,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,900 | $4,073,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,497,000 | $4,070,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,000 | $4,010,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 72,600 | $3,924,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 80,000 | $3,918,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 125,000 | $3,890,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 96,000 | $3,884,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 175,100 | $3,846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,800 | $3,824,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,800 | $3,771,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 184,900 | $3,739,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141,900 | $3,738,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,800 | $3,699,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $3,688,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 114,100 | $3,645,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,300 | $3,627,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 199,800 | $3,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,300 | $3,597,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90,500 | $3,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032301 | this filing | 2015-08-14 | acceptance time not in the bulk data set |