13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 747 holding rows worth $12,738,942,000.
- Accession
- 0001140361-15-041751
- Filer
- CIK 1603466
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 747 entries on the cover page, a total value of $12,738,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,942,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 618,200 | $316,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,195,000 | $228,998,000 | thousands by filing date | put |
| 38259p508 | COM | 337,180 | $215,246,000 | thousands by filing date | ||
| ZOETIS INC CL A | 98978V103 | Stock | 4,788,800 | $197,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,882,900 | $146,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250,000 | $133,575,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,812,035 | $133,293,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 702,500 | $127,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,174,000 | $123,657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,469,300 | $122,966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,806,801 | $119,520,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,657,001 | $110,368,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,016,400 | $101,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,762,200 | $100,163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,195,508 | $96,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,114,100 | $93,570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,285,610 | $87,951,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,025,800 | $87,536,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 979,625 | $85,903,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,239,800 | $85,509,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 811,400 | $82,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 666,801 | $81,110,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,822,075 | $80,354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 557,250 | $80,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,009,452 | $79,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,884,600 | $77,596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,750,000 | $75,425,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,073,800 | $74,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,090 | $71,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 650,000 | $71,695,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 362,900 | $70,196,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,641,334 | $69,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,200,000 | $69,102,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 677,500 | $68,942,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 939,375 | $68,715,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,772,018 | $67,525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,040,000 | $66,871,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,012,000 | $66,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100,000 | $65,120,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,099,000 | $65,061,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 895,400 | $63,949,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 644,333 | $63,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,579,300 | $62,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 857,100 | $61,463,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,480,420 | $61,051,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 756,194 | $60,458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,233,802 | $60,259,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,693,100 | $60,105,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,544,100 | $58,119,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,899,235 | $56,717,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $56,460,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 750,000 | $55,500,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 849,102 | $54,996,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,251,750 | $54,952,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,915,690 | $54,827,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 775,900 | $54,763,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 585,297 | $54,614,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,623,700 | $54,329,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,530,700 | $54,208,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 536,728 | $54,006,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,708,200 | $54,002,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 802,341 | $53,821,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,784,300 | $53,565,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,092,800 | $53,134,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 888,500 | $52,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 801,500 | $51,969,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G105 | Common Stock | 778,120 | $51,091,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,639,800 | $50,539,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,081,800 | $50,410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,150,000 | $49,784,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,938,800 | $49,653,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 837,600 | $48,296,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 933,900 | $48,040,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,774,000 | $47,401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 982,700 | $47,179,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 773,901 | $46,736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 683,800 | $46,327,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 644,300 | $46,312,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,441,750 | $46,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658,400 | $45,377,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,111,700 | $44,579,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,080,600 | $43,602,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,800 | $43,548,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 744,900 | $43,338,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,638,300 | $43,295,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000,000 | $42,400,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,173,200 | $41,942,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 307,744 | $41,893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 468,900 | $41,774,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 554,019 | $41,751,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 499,600 | $41,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 322,715 | $41,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 478,000 | $40,730,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 849,654 | $40,562,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 796,400 | $40,433,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000,000 | $40,260,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,065,000 | $39,991,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,189,700 | $38,975,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 918,750 | $38,955,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 63,900 | $38,878,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,878,900 | $38,837,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,861,000 | $38,767,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,568,649 | $38,581,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 788,100 | $38,522,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,178,600 | $37,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 603,400 | $37,381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 731,118 | $37,316,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,954,100 | $36,678,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,869,010 | $36,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600,000 | $36,060,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 371,500 | $34,133,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 677,201 | $33,901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 635,100 | $33,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500,900 | $33,530,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233,200 | $33,154,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,731,900 | $33,131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500,000 | $32,680,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 454,300 | $32,451,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 982,450 | $32,273,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000,000 | $31,980,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 270,100 | $31,915,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 693,500 | $31,748,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,310,000 | $31,739,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 704,000 | $31,588,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 915,200 | $31,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 389,600 | $30,950,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,689,300 | $30,711,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 338,000 | $30,194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204,800 | $30,159,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 697,400 | $30,093,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 482,300 | $29,333,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 910,370 | $29,232,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,082,719 | $28,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470,000 | $28,247,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 233,700 | $28,014,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 514,900 | $27,820,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,948,727 | $27,750,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 388,375 | $27,730,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $27,340,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 479,200 | $27,199,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,191,500 | $27,107,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 619,100 | $27,042,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 453,400 | $27,000,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 557,400 | $26,839,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,586,880 | $26,660,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 149,000 | $26,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,000 | $26,023,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,437,300 | $25,972,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 864,605 | $25,661,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 796,700 | $25,590,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360,000 | $25,542,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 233,400 | $25,536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350,000 | $25,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 548,805 | $25,426,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 458,600 | $25,200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,207,300 | $25,051,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 239,700 | $24,785,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 785,600 | $24,754,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 665,000 | $24,738,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 471,000 | $24,487,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 823,700 | $24,414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 820,650 | $24,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 515,000 | $24,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,000 | $24,328,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 650,900 | $24,142,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,950,000 | $24,083,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 255,600 | $24,052,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,728,500 | $24,026,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 278,210 | $23,742,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 628,800 | $23,668,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,100 | $23,422,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 286,700 | $23,211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 83,900 | $22,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700,000 | $22,806,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,560,700 | $22,786,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,500 | $22,688,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 290,000 | $22,284,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,493,800 | $22,123,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 741,700 | $22,028,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 506,087 | $21,577,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 322,200 | $21,420,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 978,000 | $21,379,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $21,326,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 371,000 | $21,266,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 504,700 | $21,152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,800 | $21,105,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 482,500 | $21,095,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,169,200 | $20,954,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 546,800 | $20,800,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 637,400 | $20,524,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 692,400 | $20,523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209,375 | $20,305,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,202,600 | $20,216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 344,900 | $20,121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 233,000 | $19,933,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 450,300 | $19,867,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,227,875 | $19,842,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 635,401 | $19,697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,500 | $19,375,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 460,139 | $19,031,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,028,600 | $18,515,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,900 | $18,294,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,348,800 | $18,290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 393,700 | $18,264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,300 | $18,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 172,100 | $17,771,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 150,600 | $17,727,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,700 | $17,665,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 263,700 | $17,578,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,367,600 | $17,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 655,300 | $17,520,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 333,800 | $17,461,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 177,750 | $17,284,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 748,600 | $17,180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 462,600 | $17,079,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 450,000 | $16,943,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,016,400 | $16,933,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500,800 | $16,869,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,612,400 | $16,801,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 704,800 | $16,795,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 279,400 | $16,778,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,500 | $16,761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 226,600 | $16,610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380,450 | $16,397,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 845,700 | $16,381,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 310,800 | $16,364,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273,000 | $16,350,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 637,600 | $16,144,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,000 | $15,856,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 350,500 | $15,797,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,047,500 | $15,786,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,625 | $15,784,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 993,500 | $15,667,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 318,400 | $15,433,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 908,100 | $14,993,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,121,248 | $14,733,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 524,100 | $14,612,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176,900 | $14,561,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 360,900 | $14,530,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 214,100 | $14,512,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 401,700 | $14,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550,000 | $14,333,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 392,600 | $14,259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300,000 | $14,241,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,063,817 | $14,094,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 700,200 | $14,032,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 215,800 | $14,021,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 509,171 | $14,007,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 516,600 | $14,000,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 992,700 | $13,808,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000,000 | $13,740,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 211,000 | $13,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,400 | $13,443,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 763,400 | $13,421,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 939,600 | $13,361,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,000,000 | $13,140,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 190,900 | $13,021,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,850 | $13,007,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 920,000 | $12,871,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,000 | $12,865,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 359,800 | $12,809,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 388,900 | $12,604,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 219,900 | $12,600,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 373,470 | $12,515,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,300 | $12,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 297,500 | $12,456,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 369,700 | $12,444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,100 | $12,129,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,749,100 | $12,069,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,200 | $11,982,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 341,400 | $11,969,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,900 | $11,931,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 307,700 | $11,766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,900 | $11,653,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 809,300 | $11,622,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,657,000 | $11,433,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 426,800 | $11,396,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 555,702 | $11,364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360,100 | $11,343,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,204,906 | $11,326,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,575,000 | $11,135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,900 | $11,024,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 252,300 | $11,023,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,100 | $10,769,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,550 | $10,761,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 220,900 | $10,725,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 318,400 | $10,692,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 374,100 | $10,664,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 138,100 | $10,639,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 689,800 | $10,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225,000 | $10,618,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,017,500 | $10,613,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,800 | $10,560,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155,200 | $10,510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,125 | $10,441,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 543,500 | $10,354,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 945,900 | $10,320,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 843,100 | $10,311,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 923,500 | $10,297,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 169,800 | $10,286,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 435,000 | $10,140,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 302,600 | $10,116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,041,800 | $10,095,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,130,501 | $9,960,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73,700 | $9,899,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $9,833,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 500,000 | $9,795,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 230,200 | $9,643,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 99,900 | $9,589,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 919,639 | $9,573,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 510,000 | $9,486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 673,000 | $9,483,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150,000 | $9,477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142,800 | $9,463,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 131,500 | $9,451,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250,000 | $9,413,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 85,680 | $9,401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 237,500 | $9,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $9,266,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 222,200 | $9,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,300 | $9,235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 286,100 | $9,178,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 655,900 | $9,097,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 293,000 | $9,060,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 428,600 | $9,026,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,600 | $9,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 274,400 | $8,940,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $8,905,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 753,700 | $8,886,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 416,000 | $8,803,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113,200 | $8,796,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 955,300 | $8,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 354,400 | $8,736,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 415,700 | $8,726,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 184,000 | $8,720,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,000 | $8,619,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414,400 | $8,611,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 209,200 | $8,598,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,900 | $8,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,800 | $8,552,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 643,100 | $8,418,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 226,500 | $8,358,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 272,900 | $8,334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,500 | $8,240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,600 | $8,215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,150 | $8,206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 255,000 | $8,170,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 688,900 | $8,081,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 822,900 | $7,941,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 175,000 | $7,910,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,581,300 | $7,899,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 515,700 | $7,875,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100,823 | $7,798,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,235 | $7,790,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 257,100 | $7,772,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 650,400 | $7,753,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 479,492 | $7,744,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 212,300 | $7,713,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,000 | $7,704,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,100 | $7,650,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 74,200 | $7,649,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,907,820 | $7,560,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 150,000 | $7,479,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 471,600 | $7,371,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 213,900 | $7,322,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,000 | $7,318,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $7,251,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 423,900 | $7,151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 669,300 | $7,115,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 126,300 | $7,080,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 573,100 | $7,026,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 229,000 | $7,017,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750,000 | $6,968,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 648,400 | $6,957,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 869,400 | $6,929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,900 | $6,921,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 256,400 | $6,805,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,400 | $6,753,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 305,600 | $6,745,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $6,735,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,000 | $6,675,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,206,264 | $6,619,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $6,580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,050 | $6,554,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,552,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 175,000 | $6,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,800 | $6,547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,400 | $6,546,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 594,535 | $6,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,900 | $6,305,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 407,943 | $6,290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,200 | $6,183,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 78,700 | $6,077,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 497,200 | $6,031,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 512,600 | $5,951,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,600 | $5,929,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,600 | $5,926,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 304,300 | $5,922,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,400 | $5,917,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,000 | $5,881,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 218,650 | $5,836,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,300 | $5,762,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97,490 | $5,676,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 242,400 | $5,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $5,506,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 188,700 | $5,455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 419,200 | $5,454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,500 | $5,404,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 864,456 | $5,316,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,125 | $5,255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,800 | $5,225,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 814,700 | $5,198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,386,900 | $5,187,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,300 | $5,177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 95,800 | $5,174,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 469,500 | $5,169,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,000 | $5,148,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175,000 | $5,138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,436,300 | $5,113,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 130,001 | $5,091,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 185,000 | $5,084,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 244,454 | $5,070,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 703,300 | $5,050,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 319,100 | $5,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,000 | $4,991,000 | thousands by filing date | call |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 438,300 | $4,979,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 125,536 | $4,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $4,942,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,498 | $4,921,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,200 | $4,920,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,050 | $4,892,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,125 | $4,877,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $4,867,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 650,000 | $4,823,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $4,730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100,000 | $4,663,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 116,902 | $4,626,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 259,425 | $4,571,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 438,400 | $4,537,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,140 | $4,488,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 532,600 | $4,410,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 447,500 | $4,386,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 500,000 | $4,380,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 100,000 | $4,372,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 155,500 | $4,312,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 70,100 | $4,299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 269,200 | $4,208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $4,152,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,200 | $4,138,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 790,000 | $4,125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,900 | $4,124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 92,300 | $4,120,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 188,560 | $4,111,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,000,000 | $4,070,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,500 | $4,058,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,700 | $4,016,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 152,300 | $3,984,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,600 | $3,980,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 600,000 | $3,972,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 194,000 | $3,930,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 53,500 | $3,908,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,000 | $3,890,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,000 | $3,849,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,200 | $3,769,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 389,900 | $3,751,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,400 | $3,734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $3,661,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,341,400 | $3,608,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 139,800 | $3,604,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,700 | $3,589,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 205,700 | $3,559,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,000 | $3,547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $3,538,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 229,500 | $3,518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,700 | $3,487,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $3,476,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,350 | $3,447,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,100 | $3,443,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,500 | $3,424,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,200 | $3,402,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 43,600 | $3,388,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 269,900 | $3,379,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300,000 | $3,372,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 319,200 | $3,348,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 406,700 | $3,343,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,700 | $3,319,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 41,100 | $3,319,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,050,005 | $3,318,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 112,900 | $3,301,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 188,900 | $3,291,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,000 | $3,271,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 285,000 | $3,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,258,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,800 | $3,242,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 531,000 | $3,218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 347,400 | $3,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,700 | $3,213,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 152,900 | $3,212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,200 | $3,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041751 | this filing | 2015-11-16 | acceptance time not in the bulk data set |