13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 432 holding rows worth $5,473,113,000.
- Accession
- 0001140361-15-032318
- Filer
- CIK 1603464
- 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 holdings report, 432 entries on the cover page, a total value of $5,473,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,473,113,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 274,200 | $148,079,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 208,800 | $108,682,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,306,356 | $104,900,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,152,995 | $100,783,000 | thousands by filing date | |
| 38259p508 | COM | 182,500 | $98,557,000 | thousands by filing date | call | |
| SPY | 78462F103 | SHS | 450,000 | $92,633,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 507,969 | $86,990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 763,300 | $83,467,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,089,800 | $70,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,005,000 | $60,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,041,437 | $57,800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 715,000 | $48,012,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,481,689 | $47,822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 730,000 | $43,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,221,000 | $43,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,000 | $41,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,000 | $41,239,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,047,287 | $41,206,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,390,128 | $40,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 905,300 | $40,530,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 744,587 | $40,260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 446,055 | $40,181,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 325,000 | $39,618,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,194,211 | $38,692,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,000 | $36,844,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 190,000 | $36,343,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,594,671 | $36,144,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,600 | $35,755,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 280,000 | $35,689,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,285,106 | $35,405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 561,800 | $35,382,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 673,000 | $34,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 367,000 | $34,307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 395,500 | $33,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,400 | $33,313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 825,000 | $32,967,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 184,200 | $32,819,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,000 | $32,320,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,058,891 | $31,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 450,000 | $31,415,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $30,878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,000 | $30,787,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 948,700 | $27,958,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,349,000 | $27,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550,000 | $27,847,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 558,328 | $26,615,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228,059 | $26,163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,361,800 | $25,357,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 700,000 | $25,025,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 130,000 | $24,817,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,000 | $24,081,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300,000 | $23,841,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 350,000 | $23,751,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,400 | $23,488,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 510,000 | $23,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $23,335,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 250,000 | $23,323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 237,900 | $23,098,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 410,431 | $23,001,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700,500 | $22,871,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 670,000 | $22,847,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 847,463 | $22,839,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,068,200 | $22,806,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 401,262 | $22,471,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 371,147 | $21,397,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,009 | $21,324,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 475,000 | $20,739,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,000 | $20,685,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 440,000 | $20,557,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 120,000 | $20,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $20,157,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 671,480 | $19,775,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $19,645,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 417,300 | $19,551,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,000 | $19,128,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 152,500 | $19,127,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 164,104 | $18,905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 243,129 | $18,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $18,729,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,350,000 | $18,706,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 600,000 | $18,591,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 400,000 | $18,364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $18,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 496,479 | $17,893,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 255,000 | $17,610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,000 | $17,498,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,450,000 | $17,487,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $17,364,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 140,000 | $17,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $17,020,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254,040 | $17,013,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,431,189 | $16,984,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 215,000 | $16,918,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 485,001 | $16,830,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300,000 | $16,698,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,000 | $16,690,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 355,000 | $16,642,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 272,900 | $16,505,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,850,000 | $16,391,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 800,000 | $16,176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 243,000 | $16,079,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 358,100 | $16,014,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 301,300 | $15,869,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 150,000 | $15,747,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 280,000 | $15,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,000 | $15,571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 420,000 | $15,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450,000 | $15,089,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,000 | $14,965,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150,000 | $14,864,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 380,223 | $14,852,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,000 | $14,824,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 490,000 | $14,820,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 435,000 | $14,747,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600,000 | $14,520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345,000 | $14,193,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,327,700 | $14,153,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 380,000 | $14,136,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,000 | $14,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,000 | $14,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $13,986,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,650,000 | $13,737,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 247,400 | $13,674,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $13,572,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200,000 | $13,538,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 780,800 | $13,445,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 800,000 | $13,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,493 | $13,340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 355,000 | $13,277,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 160,000 | $13,269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $13,133,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 210,981 | $13,102,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 510,000 | $13,046,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,230 | $12,922,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 250,000 | $12,870,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 200,000 | $12,862,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204,734 | $12,839,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,000 | $12,807,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 321,042 | $12,611,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285,300 | $12,573,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 80,001 | $12,535,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 250,000 | $12,495,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241,600 | $12,370,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 525,000 | $12,080,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425,000 | $12,057,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 777,271 | $11,900,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117,000 | $11,877,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100,000 | $11,772,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 800,000 | $11,428,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 900,000 | $11,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,414,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,000 | $11,413,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300,000 | $11,391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250,000 | $11,213,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 267,500 | $11,192,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $11,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $10,812,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 216,500 | $10,723,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250,000 | $10,670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,000 | $10,669,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,840 | $10,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $10,514,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 636,200 | $10,510,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,000 | $10,402,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 90,000 | $10,312,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 185,000 | $10,247,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 250,000 | $10,068,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,685 | $10,057,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205,700 | $9,999,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 400,000 | $9,996,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $9,954,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 275,000 | $9,933,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 250,000 | $9,818,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 150,000 | $9,800,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $9,764,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $9,758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,000 | $9,720,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,000 | $9,631,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $9,585,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 146,717 | $9,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,507,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,000 | $9,461,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 360,000 | $9,439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 139,500 | $9,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,000 | $9,299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,000 | $9,246,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 168,400 | $9,245,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 250,000 | $9,205,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 400,000 | $9,060,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 150,000 | $9,030,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 800,000 | $9,024,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,000 | $8,980,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $8,865,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,724 | $8,797,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $8,685,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,882 | $8,631,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 250,000 | $8,490,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,000 | $8,436,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 285,000 | $8,393,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 985,045 | $8,343,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 650,000 | $8,197,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,000 | $8,136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400,000 | $8,132,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 230,000 | $8,091,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,100 | $8,083,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200,000 | $8,050,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,000 | $8,028,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 300,000 | $7,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $7,866,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 116,367 | $7,845,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 215,000 | $7,815,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,500 | $7,814,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185,000 | $7,646,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,998 | $7,582,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $7,538,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91,600 | $7,503,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $7,498,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 300,000 | $7,491,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $7,345,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,500 | $7,314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $7,290,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 100,000 | $7,225,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $7,194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $7,164,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 137,250 | $7,103,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,000 | $7,011,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $6,949,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61,000 | $6,945,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $6,819,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 500,000 | $6,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,400 | $6,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $6,715,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 318,750 | $6,665,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 550,000 | $6,661,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 350,000 | $6,615,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 188,484 | $6,597,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 150,000 | $6,549,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300,000 | $6,546,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 100,000 | $6,533,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,000 | $6,510,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 143,468 | $6,482,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 160,000 | $6,472,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,000 | $6,414,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 440,250 | $6,397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $6,373,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 352,281 | $6,316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,989 | $6,235,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $6,140,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500,000 | $6,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,000 | $6,101,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,000 | $6,016,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 240,000 | $5,962,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $5,948,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,000 | $5,889,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 133,314 | $5,883,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 323,372 | $5,869,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $5,788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,000 | $5,724,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 800,000 | $5,720,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,000 | $5,676,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 149,207 | $5,667,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 77,100 | $5,656,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 355,002 | $5,645,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,000 | $5,514,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500,000 | $5,512,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,600 | $5,439,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $5,319,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 139,225 | $5,300,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,000 | $5,264,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 77,500 | $5,247,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,000 | $5,237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,000 | $5,185,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 900,010 | $5,184,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 61,656 | $5,148,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,929 | $5,106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,000 | $4,983,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 324,369 | $4,976,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $4,938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $4,927,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 130,000 | $4,835,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,381 | $4,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,000 | $4,762,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,000 | $4,754,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,000 | $4,747,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 175,000 | $4,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,336 | $4,705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,000 | $4,704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $4,688,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 105,000 | $4,686,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $4,536,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,954 | $4,519,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,511,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 520,000 | $4,446,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 365,000 | $4,435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,000 | $4,415,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 320,000 | $4,355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,700 | $4,333,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $4,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,000 | $4,304,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 52,000 | $4,255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125,000 | $4,244,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 360,000 | $4,190,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 130,761 | $4,095,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,000 | $4,076,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $4,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,100 | $4,062,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,172 | $4,060,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,000 | $4,054,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,000 | $3,997,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,000 | $3,980,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,749 | $3,929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,000 | $3,925,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 260,000 | $3,918,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $3,917,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 100,000 | $3,910,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,600 | $3,842,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 70,000 | $3,827,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $3,820,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 115,000 | $3,812,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 40,000 | $3,800,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 320,000 | $3,795,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,500 | $3,779,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,600 | $3,698,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,500 | $3,691,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,500 | $3,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,250 | $3,644,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $3,637,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,000 | $3,634,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,900 | $3,627,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 430,000 | $3,539,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 135,000 | $3,538,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 110,000 | $3,535,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 165,000 | $3,510,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 294,286 | $3,481,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $3,470,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 32,750 | $3,464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $3,446,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,392,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,572 | $3,318,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,000 | $3,287,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 50,000 | $3,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,500 | $3,215,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 250,000 | $3,195,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,000 | $3,186,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 500,000 | $3,180,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,000 | $3,146,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,600 | $3,136,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,000 | $2,978,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $2,965,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 90,582 | $2,954,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 136,978 | $2,935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $2,897,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,800 | $2,896,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $2,888,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 74,000 | $2,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132,500 | $2,821,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,000 | $2,808,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,000 | $2,755,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,700 | $2,660,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $2,645,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,211 | $2,503,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $2,463,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 149,410 | $2,444,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 175,000 | $2,438,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,000 | $2,423,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $2,403,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,000 | $2,384,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $2,306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,000 | $2,300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,200 | $2,274,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 37,400 | $2,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,000 | $2,227,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 259,481 | $2,167,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 128,235 | $2,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,128,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $2,122,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,500 | $2,072,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,000 | $2,067,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 150,000 | $2,052,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 65,000 | $2,023,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 80,000 | $2,002,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,400 | $1,890,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,200 | $1,887,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 91,000 | $1,867,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,000 | $1,831,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,500 | $1,827,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,300 | $1,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,520 | $1,780,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,000 | $1,713,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $1,697,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $1,693,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,500 | $1,672,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 82,500 | $1,628,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 425,000 | $1,602,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $1,585,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,000 | $1,560,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,434 | $1,543,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,512,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $1,458,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,000 | $1,443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $1,375,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,023 | $1,352,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 267,873 | $1,347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,000 | $1,292,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 468,099 | $1,259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,000 | $1,254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,252,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,236,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,151,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 50,000 | $1,151,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $1,147,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,959 | $1,065,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 100,000 | $1,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,008,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,372 | $983,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 94,265 | $973,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,000 | $910,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $894,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,000 | $820,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,600 | $797,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,000 | $795,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,500 | $789,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,100 | $785,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 25,000 | $765,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $751,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,318 | $672,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,000 | $600,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,000 | $421,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,000 | $392,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 101,000 | $391,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,500 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032318 | this filing | 2015-08-14 | acceptance time not in the bulk data set |