13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 393 holding rows worth $3,856,130,000.
- Accession
- 0001140361-15-041773
- Filer
- CIK 1603464
- 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 holdings report, 393 entries on the cover page, a total value of $3,856,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,856,130,000 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 | 264,700 | $168,977,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 207,836 | $106,389,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,814,000 | $78,274,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 915,000 | $63,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,638,200 | $53,373,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $51,189,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,859,081 | $49,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $47,908,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 817,990 | $46,527,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500,000 | $45,940,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,601,318 | $43,396,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,432,666 | $43,080,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 621,356 | $41,308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350,000 | $41,188,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 704,888 | $41,010,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560,000 | $39,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 472,515 | $37,778,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 710,000 | $36,913,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,234,854 | $36,601,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 775,738 | $34,831,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,200 | $33,996,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,746,274 | $33,406,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 485,000 | $32,243,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $31,410,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 355,000 | $28,382,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,500 | $28,094,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 270,000 | $27,918,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 750,000 | $27,675,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 400,000 | $27,568,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 250,000 | $27,353,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 739,215 | $27,277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,511,396 | $25,966,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 135,000 | $24,542,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 431,454 | $24,524,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 365,629 | $24,373,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 540,000 | $23,609,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 279,021 | $23,164,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 647,871 | $22,999,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 747,960 | $22,214,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,900 | $22,175,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390,000 | $22,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,145 | $21,930,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $20,898,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 1,046,311 | $19,932,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,900,000 | $19,798,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 685,000 | $19,605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 235,000 | $19,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 621,700 | $18,663,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225,000 | $18,216,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 450,000 | $18,117,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,500,000 | $17,275,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 325,000 | $17,111,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447,165 | $16,635,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 91,000 | $16,323,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,050,000 | $16,097,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 367,500 | $15,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,000 | $15,776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,000 | $15,774,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 500,000 | $15,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,743 | $15,369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $15,288,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 420,000 | $15,254,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,735,585 | $15,210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600,000 | $15,204,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 290,000 | $15,170,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $14,928,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 302,813 | $14,801,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700,000 | $14,705,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,000 | $14,623,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 360,000 | $14,436,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 460,000 | $14,223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 780,000 | $14,180,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 400,000 | $14,084,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 330,000 | $14,069,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,438 | $13,778,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 115,500 | $13,596,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 365,000 | $13,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130,000 | $13,424,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 225,000 | $13,399,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 470,000 | $13,033,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 230,000 | $13,016,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225,000 | $12,771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400,000 | $12,600,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,050,000 | $12,380,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 380,000 | $12,190,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 370,000 | $12,121,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,000 | $12,088,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,500,000 | $11,875,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 875,000 | $11,865,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,000 | $11,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 272,600 | $11,705,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177,000 | $11,455,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 259,759 | $11,455,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000,000 | $11,280,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 350,000 | $11,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,030,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120,000 | $10,999,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 250,000 | $10,998,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,207 | $10,771,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232,946 | $10,664,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205,844 | $10,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $10,346,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 387,500 | $10,346,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $10,341,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 650,000 | $10,251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,000 | $10,132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214,572 | $10,059,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 208,050 | $9,988,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 130,000 | $9,926,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 460,000 | $9,853,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $9,776,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 425,000 | $9,758,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,000 | $9,713,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 700,000 | $9,709,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,000 | $9,706,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200,000 | $9,644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $9,592,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,831 | $9,551,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 465,000 | $9,509,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 175,000 | $9,455,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 475,100 | $9,416,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,280 | $9,357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,843 | $9,298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 190,557 | $9,236,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 215,785 | $9,216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,000 | $9,145,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 125,000 | $9,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,372 | $9,116,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,265,000 | $9,083,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 200,000 | $9,014,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 225,000 | $9,009,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 250,000 | $8,900,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 266,607 | $8,707,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 325,000 | $8,678,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,000 | $8,676,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 110,000 | $8,494,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 220,000 | $8,413,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 425,000 | $8,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,310,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 600,000 | $8,256,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 350,000 | $8,159,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 150,000 | $8,105,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 134,550 | $7,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,400 | $7,960,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 508,149 | $7,942,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 232,000 | $7,941,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,000 | $7,907,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 300,000 | $7,773,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 825,000 | $7,755,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,756 | $7,733,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,500 | $7,667,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,000 | $7,628,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 575,000 | $7,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 228,000 | $7,488,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,000 | $7,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,000 | $7,441,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 550,000 | $7,436,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 250,000 | $7,410,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 121,209 | $7,343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $7,337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,000 | $7,334,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900,000 | $7,299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 105,988 | $7,229,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,000 | $7,214,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 160,000 | $7,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,000 | $7,207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $7,109,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,070,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 315,000 | $7,021,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,000 | $7,000,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,000 | $6,958,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 250,000 | $6,925,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300,000 | $6,888,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $6,846,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 89,549 | $6,809,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 650,000 | $6,780,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300,000 | $6,621,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 588,234 | $6,612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 160,000 | $6,576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,662 | $6,570,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,000 | $6,431,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $6,402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,029 | $6,381,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277,047 | $6,350,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,000 | $6,245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,000 | $6,223,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 200,000 | $6,200,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 154,887 | $6,120,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 305,620 | $6,094,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 340,000 | $6,055,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 160,000 | $6,022,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 700,000 | $5,978,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,050,000 | $5,922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,000 | $5,921,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,001 | $5,803,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 145,000 | $5,800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $5,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,000 | $5,544,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 369,089 | $5,544,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,000 | $5,494,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,000 | $5,407,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 60,000 | $5,360,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350,000 | $5,307,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 241,800 | $5,305,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 175,000 | $5,282,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 330,000 | $5,270,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 475,000 | $5,206,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,000 | $5,164,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,000 | $5,132,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 570,462 | $5,117,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175,352 | $5,073,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,000 | $5,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,000 | $5,028,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 239,239 | $5,026,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,233 | $4,935,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 418,200 | $4,905,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,000 | $4,884,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300,000 | $4,862,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,000 | $4,823,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $4,753,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 340,800 | $4,741,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 550,000 | $4,664,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 700,000 | $4,634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 140,000 | $4,599,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 150,000 | $4,581,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 350,000 | $4,561,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 270,700 | $4,529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 188,055 | $4,521,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,284 | $4,511,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 100,000 | $4,508,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $4,506,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 220,000 | $4,484,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,456,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,500 | $4,432,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,608 | $4,336,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 125,000 | $4,303,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,200 | $4,301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275,000 | $4,235,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,000 | $4,199,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 140,000 | $4,094,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,092,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $4,084,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,000 | $4,073,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,000 | $4,062,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,000 | $4,058,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,000 | $4,038,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 150,000 | $3,977,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,000 | $3,973,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220,000 | $3,958,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 650,000 | $3,933,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600,000 | $3,861,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,000 | $3,836,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,000 | $3,827,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 224,100 | $3,781,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,000 | $3,694,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 301,311 | $3,685,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51,000 | $3,665,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,182 | $3,656,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,929 | $3,638,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 150,000 | $3,597,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 110,000 | $3,596,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,200 | $3,561,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,000 | $3,558,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 105,900 | $3,549,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 175,000 | $3,546,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $3,520,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 449,695 | $3,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $3,458,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,000 | $3,423,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $3,408,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 289,800 | $3,399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80,000 | $3,398,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 340,000 | $3,284,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200,000 | $3,232,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 547,100 | $3,222,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 40,000 | $3,108,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 75,000 | $3,102,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,000 | $3,084,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 165,000 | $3,069,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,200 | $3,051,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67,000 | $3,047,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,700 | $3,007,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $3,007,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,997,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,500 | $2,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,500 | $2,988,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 75,000 | $2,988,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $2,968,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,500 | $2,945,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800,000 | $2,928,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 150,000 | $2,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,887,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $2,871,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,000 | $2,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,000 | $2,835,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 200,000 | $2,798,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,000 | $2,780,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 81,052 | $2,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,000 | $2,619,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200,000 | $2,602,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 97,500 | $2,588,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,000 | $2,583,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,600 | $2,551,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,100 | $2,537,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $2,524,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $2,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $2,463,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,385 | $2,442,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 130,000 | $2,440,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,881 | $2,418,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 241,000 | $2,417,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $2,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,364 | $2,370,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $2,363,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 219,651 | $2,352,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 148,500 | $2,314,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 250,000 | $2,285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,500 | $2,261,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $2,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,186,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $2,185,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,883 | $2,152,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,000 | $2,138,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 58,304 | $2,084,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 87,200 | $2,078,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,000 | $2,024,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 90,000 | $2,003,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 310,726 | $1,982,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,982,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 750,000 | $1,950,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 146,927 | $1,941,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $1,899,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,000 | $1,899,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 659,210 | $1,872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,777 | $1,859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $1,785,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,000 | $1,780,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,000 | $1,717,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $1,696,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,734 | $1,688,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,871 | $1,609,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 36,650 | $1,561,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $1,539,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 67,500 | $1,478,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,000 | $1,477,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,458,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,412,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,500 | $1,409,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $1,402,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,274 | $1,376,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,000 | $1,360,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,314,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,295,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $1,286,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,500 | $1,276,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 150,000 | $1,268,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,000 | $1,262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,259,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 40,000 | $1,234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,862 | $1,199,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 35,000 | $1,171,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 62,328 | $1,165,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 75,000 | $1,160,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 40,000 | $1,137,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $1,098,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 150,000 | $1,077,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 100,000 | $1,054,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 100,000 | $1,041,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 170,723 | $1,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,026,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 55,000 | $991,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $969,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 100,000 | $929,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 25,000 | $856,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,481 | $749,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,450 | $635,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $608,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,000 | $579,000 | thousands by filing date | call |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 150,000 | $556,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,143 | $555,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,219 | $533,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 15,000 | $505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $441,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $381,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,548 | $357,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,638 | $217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $192,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,500 | $156,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,000 | $144,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,800 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041773 | this filing | 2015-11-16 | acceptance time not in the bulk data set |