13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 403 holding rows worth $5,087,000,000.
- Accession
- 0001140361-16-065799
- Filer
- CIK 1603464
- 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 holdings report, 403 entries on the cover page, a total value of $5,087,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,087,000,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,956,700 | $327,100,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,547,500 | $318,042,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,789,924 | $202,409,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,613,313 | $169,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836,145 | $95,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $71,237,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,747,015 | $66,544,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 660,000 | $61,664,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $61,080,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 300,000 | $60,729,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 293,765 | $59,467,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,145,000 | $59,174,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,787,096 | $58,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $49,655,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 640,000 | $48,947,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323,070 | $48,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $45,640,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,700 | $42,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $39,935,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,340,000 | $38,404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,543,661 | $36,832,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,675,000 | $34,170,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 615,000 | $34,157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 326,000 | $33,327,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,700,000 | $31,887,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,130,914 | $31,225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900,000 | $30,389,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,710,000 | $29,647,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275,000 | $29,323,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 788,907 | $29,126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 308,000 | $29,106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $28,660,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 180,000 | $28,364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 230,000 | $27,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,000 | $27,040,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 500,000 | $26,330,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 317,500 | $25,092,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 145,000 | $24,926,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 750,000 | $24,840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 315,000 | $24,586,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100,872 | $24,560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $23,709,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,019 | $23,181,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400,000 | $23,128,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150,000 | $23,096,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 350,000 | $22,925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 450,000 | $22,635,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,300,000 | $21,541,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,810 | $21,434,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $21,354,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 580,000 | $21,344,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,000 | $21,163,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,000 | $20,888,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,296 | $20,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,000 | $20,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 194,521 | $19,913,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 620,000 | $19,697,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 513,111 | $19,432,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 440,000 | $19,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,720 | $19,194,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 775,000 | $18,980,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200,000 | $18,962,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 301,061 | $18,389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,000 | $18,203,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 650,000 | $18,070,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 130,000 | $18,041,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 800,000 | $18,016,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,385,079 | $17,923,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 360,000 | $17,273,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 535,000 | $17,254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 259,329 | $16,841,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 470,000 | $16,840,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 465,000 | $16,791,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,000 | $16,707,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,080,701 | $16,686,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 500,000 | $16,680,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 352,000 | $16,611,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,299,574 | $16,596,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,058,500 | $16,343,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $16,224,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 591,216 | $15,567,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,000 | $15,504,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150,510 | $15,387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,000 | $15,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,000 | $14,628,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,300 | $14,558,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 400,000 | $14,256,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 458,177 | $14,217,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 280,000 | $14,207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,000 | $14,060,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 220,000 | $14,051,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $14,015,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 102,217 | $13,639,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 205,000 | $13,633,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 476,197 | $13,495,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000,000 | $13,480,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 335,884 | $13,466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,000 | $13,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $13,357,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 407,900 | $13,293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195,000 | $13,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 172,992 | $13,104,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,000 | $13,032,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 230,000 | $12,940,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 609,900 | $12,881,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,150,000 | $12,524,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135,000 | $12,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,000 | $12,509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $12,472,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 600,000 | $12,408,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 398,476 | $12,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 320,223 | $12,370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,078 | $12,247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,000 | $12,033,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,341 | $11,966,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 160,000 | $11,936,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111,768 | $11,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 350,000 | $11,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,400 | $11,152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 250,000 | $11,083,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,000 | $10,998,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 900,000 | $10,953,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,397 | $10,738,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 960,000 | $10,589,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 494,053 | $10,578,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,000 | $10,560,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $10,542,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 324,642 | $10,512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75,000 | $10,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152,500 | $10,082,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 404,904 | $10,074,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,500,000 | $9,975,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,200 | $9,923,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 254,500 | $9,918,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $9,895,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150,000 | $9,674,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 235,000 | $9,654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,000 | $9,653,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 252,144 | $9,617,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 270,000 | $9,601,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200,000 | $9,434,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $9,405,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 216,801 | $9,314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $9,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,186,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500,000 | $9,075,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 225,000 | $8,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $8,896,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,112 | $8,857,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,000 | $8,681,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 305,000 | $8,613,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,000 | $8,380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $8,364,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 500,000 | $8,300,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 250,000 | $8,268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $8,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $8,174,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,000 | $8,147,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 182,900 | $8,145,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $8,102,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 950,000 | $8,075,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 150,000 | $7,928,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,258 | $7,884,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 172,241 | $7,863,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $7,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 120,000 | $7,740,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $7,700,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $7,555,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,900 | $7,532,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 120,000 | $7,528,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 155,000 | $7,493,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,000 | $7,488,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 302,200 | $7,428,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 135,000 | $7,425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $7,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,302,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 127,007 | $7,289,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 530,000 | $7,288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,000 | $7,269,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 380,000 | $7,060,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,000 | $7,026,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,000 | $7,006,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 155,000 | $6,972,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 375,900 | $6,939,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $6,934,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,000 | $6,934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,323 | $6,735,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,900 | $6,731,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $6,726,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 193,700 | $6,683,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 248,000 | $6,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $6,596,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 187,400 | $6,548,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 510,000 | $6,421,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 420,000 | $6,266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,500 | $6,157,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,404 | $6,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $6,041,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 548,532 | $6,039,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,000 | $5,992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,100 | $5,945,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,000 | $5,723,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,081 | $5,661,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600,000 | $5,658,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 52,900 | $5,656,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300,000 | $5,625,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 620,000 | $5,611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $5,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,489,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 254,543 | $5,371,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,000 | $5,351,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 61,510 | $5,348,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $5,345,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,000 | $5,255,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 702,927 | $5,202,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,000 | $5,189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 134,476 | $5,177,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,776 | $5,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $5,168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,133,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $5,132,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 330,000 | $5,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,750 | $5,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $4,965,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 120,900 | $4,900,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $4,842,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,877 | $4,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,188 | $4,745,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 125,000 | $4,710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,900 | $4,700,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 140,000 | $4,669,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,000 | $4,648,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100,000 | $4,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,595,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $4,504,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 215,000 | $4,491,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 360,000 | $4,446,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400,000 | $4,424,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 399,187 | $4,415,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $4,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $4,355,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,500 | $4,337,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,000 | $4,335,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 105,000 | $4,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $4,273,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 300,000 | $4,254,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,000 | $4,251,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 150,000 | $4,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,000 | $4,221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,900 | $4,181,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $4,165,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38,046 | $4,158,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,000 | $4,097,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $4,091,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,000 | $4,088,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,000 | $4,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $4,061,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $4,032,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,378,437 | $4,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 298,000 | $4,023,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,000 | $3,997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,000 | $3,956,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,200 | $3,955,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148,501 | $3,914,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,759 | $3,855,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $3,827,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,000 | $3,810,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,000 | $3,699,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $3,627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,000 | $3,565,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,500 | $3,522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $3,493,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 235,000 | $3,485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,000 | $3,441,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,000 | $3,390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,000 | $3,326,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $3,314,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 300,000 | $3,309,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,000 | $3,306,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 206,685 | $3,299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,000 | $3,288,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $3,260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,800 | $3,240,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 157,500 | $3,185,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $3,168,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 350,000 | $3,154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,700 | $3,145,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $3,143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,000 | $3,141,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,300 | $3,120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,000 | $3,102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $3,062,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,000 | $2,997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $2,985,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,000 | $2,942,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $2,936,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,910 | $2,880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $2,850,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,900 | $2,840,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,000 | $2,819,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 126,484 | $2,814,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,803,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 60,000 | $2,777,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 250,000 | $2,765,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $2,748,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 95,000 | $2,747,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,742,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,000 | $2,735,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,000 | $2,733,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,009 | $2,721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,708,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 70,380 | $2,692,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,660,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,000 | $2,630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $2,627,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $2,587,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 304,593 | $2,492,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,487,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $2,480,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 135,000 | $2,462,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,000 | $2,461,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,000 | $2,454,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,000 | $2,370,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,000 | $2,214,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 356,742 | $2,212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $2,160,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 67,000 | $2,153,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,855 | $2,127,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,600 | $2,095,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50,000 | $2,095,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,046,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 144,400 | $2,035,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,400 | $2,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,100 | $2,016,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,146 | $1,947,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $1,945,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,924,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,920,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $1,902,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $1,896,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,233 | $1,864,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $1,851,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 90,000 | $1,781,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 149,186 | $1,769,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $1,768,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 325,000 | $1,749,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,500 | $1,748,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600,000 | $1,746,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,096 | $1,728,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $1,715,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,303 | $1,678,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $1,634,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $1,588,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $1,588,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,000 | $1,560,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,000 | $1,548,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 45,000 | $1,504,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,000 | $1,484,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,788 | $1,465,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,889 | $1,419,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120,000 | $1,396,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 150,529 | $1,392,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,649 | $1,364,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $1,343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,000 | $1,334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,000 | $1,324,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,284,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 50,000 | $1,281,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100,000 | $1,259,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,346 | $1,252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,182 | $1,190,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,100,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 64,608 | $1,098,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $1,062,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,928 | $1,055,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,000 | $1,046,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,000 | $1,032,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,000 | $1,020,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,000 | $994,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,000 | $930,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $926,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,282 | $925,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,000 | $912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $893,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $863,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $856,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,900 | $779,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,000 | $694,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,592 | $644,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,000 | $603,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,900 | $544,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 100,000 | $540,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,039 | $533,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 125,000 | $521,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 43,901 | $505,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 55,111 | $376,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,327 | $238,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 500,000 | $136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,386 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065799 | this filing | 2016-05-16 | acceptance time not in the bulk data set |