13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 704 holding rows worth $13,035,409,000.
- Accession
- 0001140361-16-065794
- Filer
- CIK 1603466
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 704 entries on the cover page, a total value of $13,035,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,035,409,000 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
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,858,700 | $998,560,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,318,900 | $264,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,300 | $196,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,821,100 | $186,171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,940,500 | $174,682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,309,925 | $173,561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,074,200 | $157,121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,877,200 | $154,794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 187,900 | $149,698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,273,669 | $144,991,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,859,774 | $133,180,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,798,200 | $130,459,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,076,000 | $126,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,483,500 | $115,450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 840,500 | $112,106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,210,000 | $100,826,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 351,400 | $100,033,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,662,500 | $98,007,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,574,900 | $94,020,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,229,604 | $88,544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 548,100 | $87,882,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,104,500 | $86,519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 570,000 | $86,121,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,220,000 | $86,071,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 457,627 | $82,528,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,554,450 | $81,308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 413,300 | $78,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,026,500 | $78,507,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,361,300 | $77,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,600 | $77,529,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,786,000 | $74,943,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,314,600 | $73,975,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 683,600 | $72,038,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,726,800 | $72,036,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,979,100 | $70,693,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,103,921 | $70,282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 838,700 | $66,668,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,078,600 | $63,842,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,222,700 | $62,147,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 618,000 | $61,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800,000 | $61,650,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 1,351,785 | $59,519,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 269,100 | $59,202,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,962,231 | $57,823,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 534,600 | $57,004,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500,800 | $55,800,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,433,600 | $54,678,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,219,100 | $54,323,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,481,600 | $53,560,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,334,200 | $53,033,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 544,827 | $52,995,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,427,100 | $52,489,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 417,900 | $51,832,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,032,800 | $50,576,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,665,600 | $50,140,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 928,440 | $49,625,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,848,400 | $48,765,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 594,200 | $48,172,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 921,600 | $46,356,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,470,600 | $46,294,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,698,300 | $46,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 553,650 | $46,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $45,954,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 3,216,083 | $44,897,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,146,400 | $44,675,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,998,700 | $44,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $44,523,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 334,300 | $44,358,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,097,700 | $44,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 467,100 | $43,814,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,330,200 | $43,691,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389,000 | $43,210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 380,500 | $42,635,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 420,700 | $42,508,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,055,400 | $42,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 265,800 | $41,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435,600 | $41,164,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,235,900 | $40,871,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,165,100 | $40,418,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,409,824 | $39,554,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,700 | $39,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,107,200 | $39,450,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 378,800 | $39,414,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 296,100 | $39,044,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 786,800 | $39,017,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,204,400 | $38,998,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,059,600 | $38,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,604,200 | $38,276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 805,500 | $38,100,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,370,200 | $37,639,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 184,400 | $37,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 543,500 | $37,192,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 767,400 | $37,181,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 508,143 | $36,663,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,279,000 | $36,656,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,910,100 | $36,215,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 316,300 | $36,169,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,733,000 | $35,804,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,687,700 | $35,644,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 792,700 | $35,513,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 866,702 | $34,763,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,136,677 | $34,510,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 512,300 | $34,068,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,157,700 | $34,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 532,100 | $33,991,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197,200 | $33,899,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247,800 | $33,064,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 674,900 | $32,834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 902,500 | $32,589,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200,000 | $32,400,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 272,200 | $32,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 469,600 | $31,045,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,491,300 | $30,898,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,350,000 | $30,885,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 383,700 | $30,424,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,757,600 | $30,416,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,816,100 | $30,147,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 768,500 | $29,849,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 933,700 | $29,813,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 435,400 | $29,329,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 440,100 | $28,580,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,153,800 | $28,257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 383,050 | $28,250,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 969,000 | $28,188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,079,400 | $28,146,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291,700 | $28,056,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 309,500 | $27,997,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,513,600 | $27,881,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,234,800 | $27,795,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 501,600 | $27,733,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 441,900 | $27,645,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 582,400 | $27,536,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 830,200 | $27,397,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 624,300 | $27,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 490,000 | $27,180,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 324,600 | $26,903,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 364,200 | $26,889,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,626,126 | $26,734,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 102,200 | $26,605,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,866,629 | $26,002,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 462,100 | $25,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $25,328,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 651,200 | $25,254,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 599,300 | $25,111,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 445,800 | $25,072,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,000 | $24,982,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,221,300 | $24,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,900 | $24,666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 378,580 | $24,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,500 | $24,468,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 956,200 | $24,287,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 535,400 | $23,622,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 548,500 | $23,564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 167,800 | $23,323,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 757,400 | $23,199,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,345,200 | $22,895,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000,010 | $22,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 411,000 | $22,478,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 495,200 | $22,462,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 432,600 | $22,357,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 256,100 | $22,265,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500,000 | $22,130,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 206,400 | $21,790,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 390,957 | $21,694,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 567,700 | $21,624,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 529,200 | $21,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 371,000 | $21,206,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 467,785 | $21,041,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 555,400 | $20,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,500 | $20,428,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 316,100 | $20,335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 712,700 | $20,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316,300 | $20,025,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 594,495 | $19,767,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 124,900 | $19,608,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,200 | $19,592,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,648,100 | $19,464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 247,800 | $19,341,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 252,300 | $19,253,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 557,200 | $19,223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 332,200 | $19,208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 362,464 | $19,084,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 228,576 | $19,054,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390,000 | $18,233,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,065,800 | $17,874,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,236,762 | $17,661,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 414,400 | $17,517,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 257,900 | $17,514,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 545,333 | $17,314,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 480,000 | $17,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155,800 | $17,129,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $16,966,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,019,400 | $16,891,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 283,888 | $16,877,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 445,100 | $16,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,100 | $16,822,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,633,100 | $16,723,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 156,300 | $16,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $16,595,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,113,100 | $16,588,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 526,200 | $16,328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,000 | $16,281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,450,000 | $16,153,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 253,300 | $16,138,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 705,854 | $15,952,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,500 | $15,938,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268,600 | $15,764,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 468,900 | $15,671,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,850,000 | $15,662,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 563,900 | $15,569,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 804,126 | $15,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $15,398,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 507,371 | $15,333,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 237,100 | $15,144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 386,200 | $14,830,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,069,920 | $14,827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,100 | $14,795,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,400 | $14,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,000 | $14,439,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 944,746 | $14,407,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 391,300 | $14,318,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 381,825 | $14,086,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400,500 | $14,074,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 529,600 | $13,928,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,356 | $13,894,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 447,700 | $13,843,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 92,700 | $13,731,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,754,900 | $13,653,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 291,100 | $13,385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 198,200 | $13,331,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500,000 | $13,310,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 997,200 | $13,263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 763,000 | $13,253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 338,900 | $13,227,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 884,700 | $12,987,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,100 | $12,936,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 981,600 | $12,928,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,180,500 | $12,915,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158,200 | $12,881,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 385,800 | $12,778,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 364,600 | $12,772,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 467,700 | $12,717,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 286,900 | $12,649,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 283,800 | $12,604,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450,000 | $12,582,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 109,500 | $12,532,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 929,500 | $12,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $12,331,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,096,900 | $12,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,000 | $12,110,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,000 | $12,107,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 554,500 | $12,049,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,600 | $12,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,300 | $11,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,700 | $11,931,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 580,000 | $11,867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $11,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 523,600 | $11,791,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,265,700 | $11,644,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,122,400 | $11,583,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 603,100 | $11,580,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 188,800 | $11,532,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 311,500 | $11,463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,000 | $11,453,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 224,100 | $11,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,800 | $11,302,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 705,100 | $11,253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335,800 | $11,226,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,100,000 | $10,846,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,669,400 | $10,818,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,900 | $10,796,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 333,700 | $10,762,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 318,000 | $10,608,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 193,723 | $10,595,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 410,200 | $10,468,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 188,400 | $10,464,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 616,900 | $10,210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 344,700 | $10,172,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185,800 | $10,171,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 319,700 | $10,157,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 354,100 | $10,124,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 498,700 | $10,109,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 303,500 | $10,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,000 | $9,960,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 654,300 | $9,913,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 540,400 | $9,895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $9,879,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 330,800 | $9,878,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 208,400 | $9,834,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 230,300 | $9,818,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,200 | $9,768,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 157,200 | $9,748,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 74,500 | $9,726,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 202,700 | $9,726,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,700 | $9,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235,750 | $9,668,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 651,200 | $9,560,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 306,700 | $9,535,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,037,700 | $9,516,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,640,800 | $9,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,400 | $9,429,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,900 | $9,394,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 164,800 | $9,339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,000 | $9,275,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 116,000 | $9,228,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 251,900 | $9,217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,000 | $9,109,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 799,300 | $9,072,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200,700 | $8,937,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,000 | $8,905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475,000 | $8,887,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 431,200 | $8,796,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $8,774,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 236,000 | $8,713,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 144,400 | $8,706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,500 | $8,682,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 593,300 | $8,526,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,600 | $8,506,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 434,300 | $8,447,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 626,900 | $8,369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,100 | $8,348,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 595,000 | $8,336,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 530,000 | $8,183,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 365,600 | $8,157,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 74,400 | $8,130,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,400 | $8,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $8,112,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 85,000 | $8,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,000 | $8,109,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 85,000 | $8,109,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 199,831 | $8,093,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 229,400 | $8,066,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 593,900 | $8,065,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,200 | $7,990,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,600 | $7,943,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600,000 | $7,902,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 598,100 | $7,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175,500 | $7,831,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 890,800 | $7,750,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 175,000 | $7,746,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,200 | $7,688,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241,800 | $7,626,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 422,941 | $7,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,600 | $7,593,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 370,140 | $7,529,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 568,800 | $7,508,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,003,402 | $7,425,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 169,900 | $7,374,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 517,300 | $7,366,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,000 | $7,350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 706,300 | $7,303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,900 | $7,278,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,726,900 | $7,253,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275,000 | $7,233,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 825,000 | $7,186,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,500 | $7,160,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,745,540 | $7,139,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154,400 | $7,048,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $7,007,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 773,800 | $7,003,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 433,500 | $6,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156,400 | $6,957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,000 | $6,949,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 253,700 | $6,941,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,100 | $6,896,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 284,100 | $6,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $6,849,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,900 | $6,836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 382,900 | $6,789,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 784,898 | $6,789,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175,500 | $6,780,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 208,200 | $6,777,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 453,500 | $6,725,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 230,100 | $6,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,400 | $6,659,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 106,000 | $6,646,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 233,500 | $6,594,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158,800 | $6,565,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 136,600 | $6,499,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 325,500 | $6,483,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 193,453 | $6,423,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 228,000 | $6,418,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 230,600 | $6,411,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,536,948 | $6,394,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 674,000 | $6,363,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 395,800 | $6,361,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 929,999 | $6,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,335,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $6,284,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 200,000 | $6,282,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $6,269,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 443,000 | $6,251,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 237,300 | $6,248,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 335,600 | $6,235,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 220,000 | $6,235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,100 | $6,171,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,100 | $6,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $6,070,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 236,400 | $6,026,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,411 | $6,017,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 706,500 | $6,005,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 315,200 | $5,989,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 133,300 | $5,956,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,300 | $5,944,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,300 | $5,800,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,979,200 | $5,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,800 | $5,775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 190,000 | $5,744,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100,700 | $5,700,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 512,900 | $5,673,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 76,000 | $5,670,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 150,000 | $5,549,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 140,000 | $5,510,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 99,300 | $5,482,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,330 | $5,405,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,500 | $5,366,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,000 | $5,303,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,300 | $5,262,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 235,900 | $5,249,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 415,300 | $5,229,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $5,191,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 200,000 | $5,150,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $5,138,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 127,600 | $5,126,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167,600 | $5,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 747,500 | $5,038,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 146,783 | $5,035,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 88,000 | $5,021,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,200 | $4,991,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 450,000 | $4,977,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $4,937,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 325,000 | $4,872,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 126,850 | $4,857,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 239,800 | $4,849,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 373,100 | $4,828,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 350,372 | $4,786,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 240,100 | $4,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $4,738,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $4,738,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $4,709,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 275,900 | $4,696,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 98,400 | $4,674,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 318,076 | $4,612,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 422,000 | $4,596,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 242,200 | $4,534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 469,600 | $4,503,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 406,800 | $4,491,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 208,100 | $4,455,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 91,900 | $4,442,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 69,900 | $4,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,032 | $4,325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 306,700 | $4,321,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,200 | $4,302,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 122,300 | $4,273,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 198,400 | $4,246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $4,169,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,300 | $4,102,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 140,000 | $4,066,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 129,000 | $4,052,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 130,000 | $4,044,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 113,300 | $4,038,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 279,100 | $4,030,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,000 | $4,018,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 358,958 | $3,963,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,800 | $3,939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,800 | $3,927,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,500 | $3,924,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $3,908,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 547,200 | $3,863,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,100 | $3,859,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,900 | $3,843,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,500 | $3,827,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 129,700 | $3,751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,000 | $3,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $3,718,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 464,300 | $3,705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,000 | $3,674,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,000 | $3,661,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 257,400 | $3,650,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 55,700 | $3,648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,088 | $3,629,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 146,200 | $3,627,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,000 | $3,612,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,950 | $3,586,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50,000 | $3,581,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 263,100 | $3,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,900 | $3,500,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 490,100 | $3,494,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 249,700 | $3,458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,400 | $3,444,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 223,600 | $3,441,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 319,500 | $3,435,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 239,600 | $3,431,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,424,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 185,800 | $3,389,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 97,100 | $3,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $3,340,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,000 | $3,313,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 101,700 | $3,269,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,600 | $3,264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065794 | this filing | 2016-05-16 | acceptance time not in the bulk data set |