13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 449 holding rows worth $4,763,473,000.
- Accession
- 0001140361-16-052667
- Filer
- CIK 1603464
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 449 entries on the cover page, a total value of $4,763,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,473,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575,890 | $164,933,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,790,000 | $84,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,500 | $81,302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,643,235 | $76,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $71,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 860,000 | $66,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,161,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 495,685 | $58,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 577,200 | $58,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $56,310,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,452,678 | $55,318,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 300,000 | $54,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600,000 | $51,870,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,012,000 | $47,159,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 131,000 | $40,132,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 356,498 | $39,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 842,300 | $38,931,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,000 | $37,118,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,000 | $36,620,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,400,000 | $36,618,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,000 | $36,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 312,300 | $35,721,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 960,000 | $35,549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,514 | $34,142,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 509,780 | $32,967,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 839,900 | $30,480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209,378 | $29,824,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,255 | $29,792,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 662,590 | $29,783,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,000 | $29,538,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 900,000 | $29,025,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,988 | $28,553,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275,000 | $28,212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291,461 | $27,374,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,350,000 | $27,237,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 900,000 | $27,027,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 730,000 | $26,769,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,694,820 | $26,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 728,340 | $26,351,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,461,559 | $26,118,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 433,953 | $25,890,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 155,000 | $24,746,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 151,849 | $24,569,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 210,000 | $24,539,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,000 | $24,112,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 700,000 | $24,087,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 265,000 | $23,924,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 753,162 | $23,235,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 564,000 | $23,214,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 620,000 | $23,132,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 900,000 | $22,644,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 300,000 | $22,389,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,400,000 | $22,274,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 808,300 | $21,994,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 961,667 | $21,849,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 400,000 | $21,644,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 807,775 | $21,018,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 535,000 | $20,881,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,930 | $20,252,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 600,000 | $19,818,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,600 | $19,807,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,000 | $19,782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300,000 | $19,755,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 245,000 | $19,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 380,000 | $19,665,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 350,000 | $19,488,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $19,401,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 100,000 | $18,944,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,208,500 | $18,937,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,474,774 | $18,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,000 | $18,822,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300,000 | $18,579,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,150,000 | $18,423,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 561,100 | $18,365,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 169,000 | $18,027,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,500 | $17,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 422,600 | $17,901,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 416,946 | $17,887,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,900,000 | $17,347,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 315,000 | $17,325,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 558,647 | $17,301,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,600,000 | $17,264,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 401,000 | $16,954,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,000 | $16,858,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,000 | $16,385,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 350,000 | $16,202,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $16,137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 497,755 | $16,122,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 575,000 | $15,985,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 230,000 | $15,934,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 400,000 | $15,672,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 350,000 | $15,635,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 320,000 | $15,469,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 352,395 | $15,273,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 900,000 | $15,174,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 500,000 | $15,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,000 | $14,879,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,245,600 | $14,835,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,500 | $14,671,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249,356 | $14,612,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 301,000 | $14,602,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,017,200 | $14,475,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 450,000 | $14,355,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194,315 | $14,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $14,108,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,000 | $13,938,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100,000 | $13,866,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 130,000 | $13,659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $13,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,000 | $13,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 215,322 | $13,458,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185,000 | $13,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 320,000 | $13,379,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,800 | $13,220,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 350,000 | $13,069,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,000 | $12,991,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 500,000 | $12,985,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 650,000 | $12,916,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 912,500 | $12,857,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,000 | $12,714,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,000 | $12,539,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,200,000 | $12,108,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 500,000 | $12,090,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,000 | $12,051,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 168,900 | $11,977,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 450,000 | $11,966,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 280,000 | $11,712,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,000 | $11,406,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 190,000 | $11,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,000 | $11,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,500 | $11,175,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 400,000 | $11,100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 180,000 | $10,823,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $10,814,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 225,000 | $10,782,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 202,800 | $10,610,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 180,000 | $10,282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285,276 | $10,204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120,000 | $10,160,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,000 | $10,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $10,034,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,298 | $9,968,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 559,066 | $9,935,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 360,000 | $9,828,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160,892 | $9,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,000 | $9,709,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,000 | $9,687,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $9,618,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 175,000 | $9,513,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120,000 | $9,385,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,283 | $9,191,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,000 | $9,184,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $9,160,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 170,000 | $9,127,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200,000 | $9,058,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 190,000 | $8,955,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 515,000 | $8,889,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,000 | $8,884,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,866 | $8,826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 330,000 | $8,804,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,700 | $8,773,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 270,100 | $8,670,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,261 | $8,572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,000 | $8,461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $8,172,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $8,090,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 71,000 | $8,021,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 430,000 | $7,938,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,000 | $7,923,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 345,361 | $7,909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,898,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 692,180 | $7,842,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 500,000 | $7,840,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 400,000 | $7,792,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,900,000 | $7,733,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 333,600 | $7,720,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,000 | $7,686,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 912,717 | $7,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $7,523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,000 | $7,456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,000 | $7,410,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 145,000 | $7,398,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 300,000 | $7,380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,000 | $7,351,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 272,000 | $7,344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214,800 | $7,342,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $7,336,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 100,000 | $7,273,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,000 | $7,188,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 275,700 | $7,154,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 190,000 | $7,098,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $7,093,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 217,000 | $7,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $6,975,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 170,000 | $6,948,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,101 | $6,912,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,000 | $6,871,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400,000 | $6,740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 175,000 | $6,676,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 213,768 | $6,631,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 150,000 | $6,584,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 190,000 | $6,538,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 245,000 | $6,517,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244,142 | $6,506,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 400,000 | $6,460,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,000 | $6,459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,456,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,600 | $6,437,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 190,000 | $6,365,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,000 | $6,353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,000 | $6,214,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 450,000 | $6,206,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,100 | $6,102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,190 | $6,066,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 120,000 | $6,061,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,000 | $6,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $6,044,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,125 | $6,028,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $6,017,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 292,200 | $5,961,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,358 | $5,942,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,349 | $5,928,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,000 | $5,920,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,000 | $5,898,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,000 | $5,698,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $5,643,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100,000 | $5,632,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100,000 | $5,625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,000 | $5,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,985 | $5,481,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 316,700 | $5,473,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 950,000 | $5,453,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 185,000 | $5,445,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,000 | $5,435,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 220,356 | $5,414,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 265,000 | $5,372,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,000 | $5,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $5,284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,000 | $5,274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,184,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 448,978 | $5,172,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $5,156,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 138,000 | $5,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 130,000 | $5,103,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 380,000 | $5,092,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 131,300 | $5,080,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 315,000 | $5,078,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 196,640 | $5,067,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $4,994,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 55,497 | $4,958,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $4,949,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,000 | $4,940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $4,840,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,000 | $4,832,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 60,034 | $4,770,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 486,000 | $4,768,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100,000 | $4,742,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 336,500 | $4,708,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 235,000 | $4,639,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,100 | $4,612,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 105,000 | $4,608,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 188,663 | $4,583,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 126,802 | $4,566,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $4,524,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 115,000 | $4,522,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350,000 | $4,429,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 350,000 | $4,414,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 57,500 | $4,370,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 150,000 | $4,352,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 750,000 | $4,305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,000 | $4,246,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 150,000 | $4,203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $4,183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $4,163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,000 | $4,154,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,248 | $4,151,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $4,116,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 800,000 | $4,066,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,000 | $4,004,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $3,948,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,847 | $3,947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,765 | $3,936,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 325,000 | $3,920,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 328,911 | $3,871,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,046 | $3,871,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 215,000 | $3,861,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 475,000 | $3,848,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,000 | $3,810,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98,969 | $3,746,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 135,000 | $3,735,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $3,718,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 169,856 | $3,708,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,658 | $3,707,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $3,681,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,900 | $3,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,000 | $3,658,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 370,000 | $3,645,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 362,254 | $3,641,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 778,862 | $3,637,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 75,000 | $3,623,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 150,000 | $3,605,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $3,565,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,000 | $3,554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,500 | $3,547,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $3,538,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,000 | $3,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,500 | $3,523,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,000 | $3,514,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,400 | $3,512,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,670 | $3,507,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56,946 | $3,487,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,000 | $3,476,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,000 | $3,438,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $3,434,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 102,000 | $3,427,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 310,966 | $3,427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,404,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 85,000 | $3,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 180,000 | $3,361,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,000 | $3,360,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,771 | $3,284,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 135,000 | $3,271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,500 | $3,264,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 150,000 | $3,251,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82,500 | $3,246,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 200,000 | $3,230,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 990,000 | $3,218,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100,258 | $3,187,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,166,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $3,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $3,159,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,981 | $3,143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,400 | $3,142,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,000 | $3,108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 465,000 | $3,097,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,500 | $3,062,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 162,141 | $3,060,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,000 | $3,052,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,362 | $3,043,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,300 | $3,038,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $3,030,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,000 | $3,017,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 225,000 | $3,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,000 | $3,003,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 232,000 | $2,993,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,000 | $2,972,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 350,000 | $2,937,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,656 | $2,831,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,500 | $2,814,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 210,000 | $2,808,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 290,000 | $2,746,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $2,710,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 271,991 | $2,638,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,000 | $2,636,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75,000 | $2,597,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 145,967 | $2,541,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,650 | $2,525,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,647 | $2,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,517,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 325,000 | $2,483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,875 | $2,459,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280,000 | $2,408,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 200,000 | $2,390,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,000 | $2,314,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,500 | $2,311,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,000 | $2,308,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 150,000 | $2,259,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 85,000 | $2,247,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 50,000 | $2,235,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,215 | $2,190,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200,000 | $2,180,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $2,167,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $2,162,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 75,000 | $2,140,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,000 | $2,097,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 435,585 | $2,086,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,900 | $2,063,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,000 | $2,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,000 | $1,978,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $1,960,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,000 | $1,912,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,000 | $1,862,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $1,846,000 | thousands by filing date | call |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 218,049 | $1,825,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,750 | $1,750,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,738,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 100,000 | $1,725,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,722,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 189,901 | $1,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,250 | $1,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $1,691,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $1,655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,000 | $1,645,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 84,455 | $1,643,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 659,210 | $1,628,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,000 | $1,603,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 92,500 | $1,593,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $1,584,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $1,576,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,000 | $1,574,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 120,000 | $1,512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,501,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $1,500,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 47,000 | $1,463,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,000 | $1,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $1,425,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,393,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,282 | $1,353,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,000 | $1,343,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,000 | $1,211,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,176,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,000 | $1,165,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 100,000 | $1,150,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,000 | $1,145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,137,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,000 | $1,124,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 40,600 | $1,107,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 250,000 | $1,068,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $1,059,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 115,000 | $1,038,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,000 | $1,010,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,694 | $1,005,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $996,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $989,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 45,000 | $986,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 50,000 | $935,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,000 | $910,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 25,000 | $908,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,000 | $895,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,000 | $846,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50,000 | $770,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,193 | $762,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,902 | $672,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,430 | $655,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 100,000 | $602,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,600 | $527,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,000 | $423,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,000 | $422,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,000 | $402,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 30,000 | $370,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $321,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $275,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,100 | $263,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 1,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052667 | this filing | 2016-02-16 | acceptance time not in the bulk data set |