13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 665 holding rows worth $12,123,925,000.
- Accession
- 0001140361-16-052682
- Filer
- CIK 1603466
- 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 combination report, 665 entries on the cover page, a total value of $12,123,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,123,925,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378,100 | $294,166,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,250,000 | $251,685,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,454,700 | $218,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,050,000 | $214,064,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,414,600 | $211,548,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,334,100 | $165,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,629,600 | $164,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280,890 | $134,058,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,081,482 | $133,587,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,661,600 | $114,675,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 757,600 | $111,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,617,800 | $111,175,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,705,300 | $104,293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,339,700 | $103,452,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,002,700 | $96,811,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,966,608 | $96,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,859,461 | $94,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 791,700 | $93,531,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 836,021 | $93,200,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,921,521 | $91,794,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,375,700 | $91,655,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,982,000 | $89,460,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,125,000 | $89,381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,264,200 | $86,964,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,645,200 | $85,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,262,500 | $79,581,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300,600 | $78,036,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,329,800 | $77,926,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 945,478 | $74,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 945,400 | $73,316,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,985,300 | $73,079,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 585,300 | $72,753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,547,200 | $70,846,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,328,200 | $70,801,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,176,100 | $69,396,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 745,200 | $69,199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 973,800 | $67,923,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,300 | $67,736,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,319,887 | $66,186,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,780,000 | $65,913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $65,640,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 2,111,876 | $65,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 774,200 | $65,234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 537,800 | $64,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $61,300,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,129,500 | $60,643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 888,600 | $60,078,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,124,600 | $59,008,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 256,600 | $57,756,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 547,400 | $57,680,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 802,400 | $56,898,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 291,100 | $55,131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,671,000 | $55,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 693,100 | $55,046,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 753,300 | $54,810,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000,000 | $54,070,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 522,600 | $52,892,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 713,800 | $52,364,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,030,000 | $52,293,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,103,880 | $52,256,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 507,100 | $52,023,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,582,776 | $51,759,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,906,600 | $51,478,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,706,500 | $51,246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,835,900 | $50,678,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 967,728 | $50,632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 349,500 | $49,783,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 751,800 | $49,559,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,042,800 | $49,043,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,179,100 | $46,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 750,000 | $45,975,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 904,769 | $45,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,100 | $44,102,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,932,595 | $44,063,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 458,200 | $43,167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,823,900 | $42,584,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,283,800 | $42,404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 378,900 | $42,153,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 230,000 | $42,113,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 908,700 | $41,855,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,611,600 | $41,821,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 644,200 | $41,660,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 429,700 | $41,281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,115,300 | $40,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 928,300 | $40,307,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 4,244,000 | $40,191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,124,900 | $40,092,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 932,726 | $40,014,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,087,500 | $39,879,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,636,800 | $39,054,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,297,726 | $38,946,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,186,600 | $38,636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 998,300 | $38,624,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 410,200 | $38,099,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,530,400 | $37,602,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,477,700 | $37,568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 762,800 | $36,981,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,073,800 | $36,520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 462,400 | $36,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,500 | $36,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 692,800 | $35,852,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 978,700 | $35,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 461,800 | $35,522,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 853,500 | $34,618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 888,700 | $33,904,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 341,100 | $33,708,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,783,800 | $33,411,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 348,700 | $32,750,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,700 | $32,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 246,400 | $32,059,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 195,600 | $31,228,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,272,900 | $30,779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 521,000 | $30,593,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 746,500 | $30,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,600 | $29,481,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 619,500 | $28,869,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 528,700 | $28,740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550,000 | $28,512,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,575,100 | $28,368,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 449,800 | $28,360,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,062,600 | $28,278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 507,800 | $28,076,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 405,100 | $27,458,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 709,700 | $27,025,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 611,300 | $26,946,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,700 | $26,561,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 895,200 | $26,525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 840,100 | $26,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 341,200 | $25,945,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 776,002 | $25,841,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 708,300 | $25,626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 506,800 | $25,375,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 704,900 | $25,214,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 656,500 | $24,514,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 891,700 | $24,299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 396,500 | $24,274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400,200 | $24,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 535,700 | $24,021,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 769,800 | $23,879,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,800 | $23,739,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 493,900 | $23,737,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 765,800 | $23,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 692,800 | $23,583,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 466,400 | $23,101,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 715,000 | $23,069,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73,200 | $22,875,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,468,828 | $22,787,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 259,300 | $22,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,000 | $22,490,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 564,238 | $22,485,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 249,600 | $22,299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,249,900 | $21,573,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,271,900 | $21,521,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,725,000 | $21,269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 169,600 | $21,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 911,093 | $21,083,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 286,400 | $20,922,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 322,900 | $20,830,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,225,800 | $20,704,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 544,500 | $20,647,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,329,200 | $20,456,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 729,464 | $20,359,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 362,700 | $20,315,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 698,900 | $20,275,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,941,000 | $20,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,000 | $19,791,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 466,500 | $19,766,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 747,900 | $19,535,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 325,100 | $19,395,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 869,200 | $19,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 765,300 | $18,719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 405,800 | $18,513,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 297,900 | $18,449,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 224,700 | $18,403,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 175,500 | $18,024,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,702,400 | $17,909,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,537,900 | $17,824,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,855,852 | $17,506,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 366,300 | $17,447,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,764,800 | $17,419,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 624,500 | $17,361,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 320,300 | $17,098,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 436,700 | $17,044,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,200 | $16,967,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 143,900 | $16,815,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480,400 | $16,804,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,400 | $16,639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,000 | $16,483,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 722,500 | $16,321,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 224,200 | $16,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,800 | $16,240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 869,000 | $16,198,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 501,800 | $16,007,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 427,865 | $15,964,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 850,800 | $15,697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,113,700 | $15,692,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 968,700 | $15,645,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 373,900 | $15,640,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 148,100 | $15,561,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 582,300 | $15,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 361,400 | $15,117,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 376,500 | $15,094,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 648,600 | $14,853,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 719,100 | $14,670,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 380,200 | $14,668,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,015,100 | $14,445,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 484,300 | $14,432,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 480,300 | $14,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 218,936 | $14,251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 338,700 | $14,229,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 125,500 | $14,178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,434,500 | $14,072,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100,000 | $13,919,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 508,100 | $13,881,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,262,500 | $13,761,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,093,900 | $13,491,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 404,900 | $13,195,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,800 | $13,194,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 598,300 | $13,109,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 126,200 | $13,071,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 253,800 | $13,066,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,148,100 | $13,008,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113,500 | $12,996,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 487,600 | $12,965,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 122,200 | $12,876,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,893,000 | $12,778,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 690,300 | $12,729,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 420,100 | $12,691,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 324,000 | $12,665,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,600 | $12,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 290,400 | $12,554,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 550,000 | $12,540,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 493,500 | $12,416,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 201,900 | $12,263,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 503,900 | $12,209,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,400 | $12,200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 281,200 | $12,187,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,501 | $12,150,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 167,100 | $12,133,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,100,000 | $12,034,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $11,996,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 259,000 | $11,989,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650,000 | $11,986,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 423,000 | $11,971,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 219,900 | $11,899,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,600 | $11,838,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,800 | $11,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,500 | $11,679,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 325,600 | $11,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,400 | $11,505,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,400 | $11,484,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 151,900 | $11,444,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 652,500 | $11,367,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 589,100 | $11,311,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 376,100 | $11,287,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,000,000 | $11,280,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 566,300 | $11,179,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,035,800 | $11,135,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 217,200 | $11,055,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 194,600 | $10,981,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 339,000 | $10,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $10,971,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 232,700 | $10,967,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 182,000 | $10,944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,214 | $10,930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 613,205 | $10,927,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,321,200 | $10,913,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 303,800 | $10,830,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,000 | $10,773,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200,000 | $10,762,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 671,700 | $10,761,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 392,300 | $10,710,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 930,000 | $10,695,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 155,700 | $10,631,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 592,800 | $10,534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,500 | $10,411,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130,800 | $10,298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 246,200 | $10,294,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 851,200 | $10,138,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 239,200 | $10,113,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 277,500 | $10,079,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 311,700 | $10,006,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 135,700 | $9,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,300 | $9,921,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,470,900 | $9,796,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,100 | $9,783,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 621,800 | $9,744,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $9,657,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 653,400 | $9,644,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,200 | $9,633,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 138,500 | $9,595,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 421,500 | $9,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $9,573,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 3,173,900 | $9,490,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 796,756 | $9,410,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 195,100 | $9,291,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 544,500 | $9,229,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221,800 | $9,214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,650 | $9,142,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 681,600 | $9,113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,400 | $9,083,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,616 | $9,017,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,122,600 | $9,003,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 349,600 | $8,988,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,800 | $8,984,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 594,900 | $8,959,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103,400 | $8,950,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 530,200 | $8,939,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,000 | $8,915,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 706,800 | $8,899,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 502,400 | $8,887,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100,500 | $8,884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168,400 | $8,863,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 704,013 | $8,856,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 164,200 | $8,832,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,700 | $8,719,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 333,700 | $8,683,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 880,000 | $8,668,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 127,200 | $8,587,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 908,600 | $8,514,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 350,000 | $8,502,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 914,044 | $8,491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,600 | $8,476,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 177,000 | $8,468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 276,040 | $8,405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,700 | $8,347,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,079,300 | $8,311,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,400 | $8,288,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 763,800 | $8,226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 308,200 | $8,214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,800 | $8,153,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 549,100 | $8,149,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 97,700 | $8,104,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,000 | $8,100,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,000 | $8,100,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,400 | $8,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,500 | $8,083,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,500 | $8,083,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,600 | $8,064,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,050 | $8,034,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,500 | $8,018,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 577,800 | $7,985,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 198,100 | $7,762,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 183,200 | $7,760,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 465,437 | $7,698,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 542,600 | $7,683,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 410,200 | $7,667,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 113,200 | $7,634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 196,400 | $7,426,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,554,100 | $7,398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 109,300 | $7,392,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 146,100 | $7,380,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,600 | $7,313,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 85,300 | $7,313,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200,000 | $7,308,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 763,200 | $7,212,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,416,500 | $7,210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,000 | $7,183,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 115,800 | $7,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $7,079,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 278,400 | $6,991,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 126,300 | $6,947,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 425,200 | $6,854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,500 | $6,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $6,828,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112,700 | $6,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $6,796,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $6,789,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 503,000 | $6,740,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 136,900 | $6,708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 289,000 | $6,641,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69,900 | $6,586,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 151,400 | $6,477,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 760,300 | $6,341,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105,600 | $6,334,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140,000 | $6,293,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 387,500 | $6,258,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 849,000 | $6,257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,900 | $6,116,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,100 | $5,991,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 183,500 | $5,966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 221,200 | $5,902,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 155,600 | $5,889,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 282,005 | $5,885,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 138,500 | $5,839,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 160,800 | $5,839,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 178,900 | $5,770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180,000 | $5,765,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 262,100 | $5,714,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 484,600 | $5,704,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,671,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 247,700 | $5,635,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 248,200 | $5,585,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 156,800 | $5,585,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,276,923 | $5,578,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,000 | $5,563,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600,300 | $5,481,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 205,900 | $5,477,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $5,475,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 123,800 | $5,434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,500 | $5,273,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,900 | $5,256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $5,227,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 299,800 | $5,220,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 401,400 | $5,182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 721,865 | $5,147,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96,500 | $5,078,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,000 | $4,986,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 314,754 | $4,970,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132,700 | $4,970,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 108,700 | $4,949,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 287,300 | $4,942,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 48,700 | $4,921,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 232,200 | $4,899,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 940,900 | $4,893,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,000 | $4,867,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $4,783,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 96,900 | $4,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $4,677,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,633,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $4,615,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 300,000 | $4,605,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 900,000 | $4,575,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 252,200 | $4,570,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 101,600 | $4,567,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $4,545,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,400 | $4,501,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 675,000 | $4,496,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 205,800 | $4,493,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,510 | $4,458,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,700 | $4,412,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,348,902 | $4,384,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 175,000 | $4,305,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 310,000 | $4,253,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 95,000 | $4,246,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,900 | $4,219,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 300,000 | $4,188,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,100 | $4,108,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,100 | $4,099,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,200 | $4,098,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 118,100 | $4,090,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,032 | $4,080,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,077,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 168,700 | $4,054,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 952,200 | $4,018,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500,000 | $4,010,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,400 | $4,001,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,600 | $3,999,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $3,980,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 52,000 | $3,966,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 307,100 | $3,962,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 153,700 | $3,961,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,100 | $3,958,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,265,100 | $3,909,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215,000 | $3,851,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 97,300 | $3,826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,800 | $3,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $3,778,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 579,800 | $3,734,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,900 | $3,667,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 458,700 | $3,665,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,000 | $3,562,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 87,000 | $3,552,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 425,000 | $3,549,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,100 | $3,514,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,192,900 | $3,471,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 61,500 | $3,464,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 106,600 | $3,444,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 424,600 | $3,435,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,600 | $3,424,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 86,010 | $3,419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $3,382,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 166,400 | $3,373,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 173,499 | $3,347,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 170,800 | $3,327,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 37,200 | $3,323,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,000 | $3,301,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,800 | $3,251,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 384,300 | $3,224,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 56,400 | $3,222,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,900 | $3,218,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,800 | $3,210,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 76,200 | $3,195,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,000 | $3,178,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,100 | $3,119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67,100 | $3,117,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 76,500 | $3,114,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 413,800 | $3,112,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,050,005 | $3,098,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,400 | $3,094,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,900 | $3,092,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 191,600 | $3,048,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 341,600 | $3,020,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $3,001,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,000 | $2,988,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,700 | $2,984,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 91,300 | $2,965,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 113,100 | $2,929,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 167,800 | $2,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052682 | this filing | 2016-02-16 | acceptance time not in the bulk data set |