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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 273,465 | $3,249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,800 | $3,236,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,800 | $3,203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,200 | $3,152,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 475,000 | $3,149,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 340,000 | $3,145,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 249,902 | $3,114,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 67,200 | $3,099,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 125,500 | $3,050,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 78,800 | $3,039,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,000 | $3,018,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 110,500 | $2,997,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 235,000 | $2,996,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,100 | $2,985,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 267,400 | $2,965,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,600 | $2,948,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,300 | $2,930,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,400 | $2,902,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 224,700 | $2,887,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,000 | $2,853,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300,000 | $2,832,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 286,200 | $2,828,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,700 | $2,820,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 84,400 | $2,815,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $2,802,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 131,200 | $2,785,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,000 | $2,737,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $2,699,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,300 | $2,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $2,660,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,263,576 | $2,648,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,500,000 | $2,625,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,000 | $2,621,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,900 | $2,599,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,500 | $2,566,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,549,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 206,100 | $2,516,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 358,531 | $2,506,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,800 | $2,469,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 419,200 | $2,415,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,000 | $2,410,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $2,381,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,000 | $2,360,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,600 | $2,328,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 636,652 | $2,260,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,234,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 70,600 | $2,225,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 345,000 | $2,191,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 348,200 | $2,107,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,100 | $2,103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,000 | $2,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,088,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 186,500 | $2,078,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,400 | $2,071,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,067,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,000 | $2,064,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,500 | $2,057,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,300 | $2,047,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 65,800 | $2,037,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,300 | $2,008,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,100 | $1,939,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,400 | $1,929,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,000 | $1,857,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,900 | $1,849,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 110,916 | $1,843,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,100 | $1,803,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 82,400 | $1,800,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,900 | $1,787,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,200 | $1,782,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 112,300 | $1,781,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,000 | $1,780,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,100,000 | $1,771,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 65,100 | $1,667,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100,000 | $1,658,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 55,300 | $1,635,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,500 | $1,632,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,900 | $1,611,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 76,700 | $1,586,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,500 | $1,564,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 108,700 | $1,560,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 114,100 | $1,559,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100,000 | $1,524,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,400 | $1,516,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,100 | $1,497,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 277,300 | $1,497,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,200 | $1,482,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $1,447,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 118,100 | $1,437,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,433,000 | thousands by filing date | call |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 320,585 | $1,423,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,300 | $1,419,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,800 | $1,416,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $1,400,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,331,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,300 | $1,323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $1,316,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 68,900 | $1,304,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,800 | $1,294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $1,254,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,240,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 154,800 | $1,238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,400 | $1,224,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,700 | $1,218,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,100 | $1,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $1,208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,600 | $1,208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,600 | $1,206,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 67,300 | $1,205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,300 | $1,200,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,000 | $1,168,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 200,000 | $1,166,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 62,100 | $1,157,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 843,800 | $1,139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 224,800 | $1,106,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,800 | $1,074,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 76,659 | $1,072,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 102,200 | $1,060,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $1,049,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,400 | $1,043,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,200 | $1,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $971,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,700 | $957,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,700 | $953,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 70,572 | $917,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $905,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $869,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100,000 | $865,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 16,100 | $853,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,300 | $833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $820,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 93,700 | $814,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,300 | $805,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,600 | $788,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,500 | $776,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,000 | $737,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,100 | $737,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 58,300 | $730,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 260,691 | $720,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,700 | $715,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,800 | $713,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,000 | $710,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 35,700 | $707,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 500,821 | $706,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,300 | $695,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,900 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $690,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,700 | $671,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 39,600 | $657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,450 | $654,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $614,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,700 | $569,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,000 | $562,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $541,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $503,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,400 | $503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,125 | $502,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,400 | $487,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,200 | $484,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 40,600 | $482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $475,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 31,400 | $468,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,100 | $455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,500 | $397,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $346,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,500 | $342,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,100 | $335,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,100 | $322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $306,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 27,600 | $304,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $242,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 13,100 | $223,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 19,900 | $219,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,600 | $194,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $187,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,200 | $176,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,091 | $154,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $143,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,300 | $135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $132,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,119 | $128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,200 | $127,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,400 | $126,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,900 | $122,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,700 | $109,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,872 | $82,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 500 | $69,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $64,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,100 | $35,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,100 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 900 | $32,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $21,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100 | $1,000 | 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 |