13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 373 holding rows worth $5,069,246,000.
- Accession
- 0001140361-16-076740
- Filer
- CIK 1603464
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 373 entries on the cover page, a total value of $5,069,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,069,246,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,700,000 | $356,108,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,822,900 | $143,588,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 3,622,041 | $136,044,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,460,050 | $107,372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 850,000 | $97,733,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,928,192 | $91,828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,732,687 | $84,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,964 | $80,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000,000 | $74,170,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 700,000 | $58,394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 313,102 | $51,787,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,533,763 | $51,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 550,000 | $48,433,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,035,027 | $46,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240,000 | $44,796,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 525,000 | $41,643,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 850,000 | $40,409,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 187,500 | $39,277,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,100 | $38,752,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,596,249 | $38,581,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580,000 | $38,547,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 901,401 | $37,624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 369,880 | $37,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 647,053 | $36,960,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500,000 | $36,770,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510,000 | $36,399,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450,000 | $35,438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 932,600 | $35,364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,962 | $34,745,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 362,203 | $34,134,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 497,892 | $33,214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500,000 | $33,150,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 180,000 | $33,134,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 381,747 | $32,800,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,500,000 | $32,687,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 931,800 | $29,902,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,182,000 | $29,881,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,800,000 | $29,646,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,381,666 | $29,175,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 969,766 | $28,744,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 397,561 | $28,740,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 291,850 | $28,429,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 220,000 | $28,158,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,000 | $26,584,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,009,200 | $26,280,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317,724 | $25,891,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 510,000 | $25,730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,842 | $24,622,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 537,790 | $24,373,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 251,414 | $23,691,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 452,100 | $23,690,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 663,734 | $23,689,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 463,050 | $23,463,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 217,500 | $23,333,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 800,000 | $23,120,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 770,000 | $22,345,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 400,000 | $22,264,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 665,136 | $22,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 506,400 | $21,882,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,000 | $21,668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 622,205 | $20,912,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150,000 | $20,702,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250,000 | $20,603,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 120,000 | $20,588,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 265,500 | $20,587,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 175,000 | $20,433,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 390,400 | $20,289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 143,200 | $20,141,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 105,000 | $19,925,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,000 | $19,778,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 838,824 | $19,637,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 348,777 | $19,413,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,100,000 | $19,107,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000,000 | $19,070,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 310,000 | $18,842,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 780,000 | $18,658,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280,000 | $18,628,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 335,000 | $18,559,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $18,128,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 535,615 | $18,013,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $17,917,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $17,680,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 463,083 | $17,111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 360,399 | $17,105,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 295,100 | $17,101,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 575,000 | $16,819,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313,255 | $16,330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184,207 | $16,299,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500,000 | $16,230,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 124,000 | $16,208,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 350,000 | $16,202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,000 | $15,867,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 750,000 | $15,758,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 300,000 | $15,519,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,900 | $15,509,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 646,100 | $15,461,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 168,997 | $15,460,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,000 | $15,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $15,212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 364,907 | $15,180,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 404,500 | $15,169,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 550,000 | $15,032,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,000 | $14,981,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 167,529 | $14,753,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,329,229 | $14,715,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,300,000 | $14,365,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,000 | $14,268,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 190,000 | $14,014,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200,000 | $14,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $13,653,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $13,520,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 177,500 | $13,447,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 450,000 | $13,406,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 285,256 | $13,347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,000 | $13,337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,000 | $13,013,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100,000 | $12,799,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,315 | $12,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,521 | $12,443,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 275,000 | $12,436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $12,405,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 285,000 | $12,335,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,000 | $12,092,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,000 | $11,967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,283 | $11,809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 110,788 | $11,796,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $11,646,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,600,000 | $11,632,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $11,256,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400,000 | $10,796,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 350,000 | $10,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,000 | $10,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,000 | $10,720,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 325,240 | $10,577,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 550,000 | $10,489,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 195,000 | $10,356,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,000 | $10,351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,500 | $10,338,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 350,000 | $10,294,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,000 | $10,283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,944 | $10,275,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 150,000 | $10,274,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 325,000 | $10,249,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 210,000 | $10,204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $10,069,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,281 | $10,066,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,000 | $10,011,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,000 | $9,863,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 550,000 | $9,796,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70,000 | $9,727,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 62,500 | $9,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,757 | $9,673,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 800,000 | $9,652,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 78,951 | $9,420,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 275,827 | $9,348,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300,000 | $9,321,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 317,773 | $9,184,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $9,057,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,746 | $9,030,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 265,000 | $8,938,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 350,000 | $8,880,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 350,000 | $8,740,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 725,000 | $8,736,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $8,725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,491,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,000 | $8,477,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $8,455,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 101,500 | $8,393,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,000 | $8,288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,000 | $8,234,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170,000 | $8,184,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,000 | $8,124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240,000 | $8,066,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $7,978,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150,000 | $7,877,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175,000 | $7,763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $7,630,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,000 | $7,597,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175,000 | $7,576,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250,000 | $7,533,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,001 | $7,492,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 200,000 | $7,390,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 143,667 | $7,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $7,195,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 221,397 | $7,142,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300,000 | $7,137,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 250,000 | $7,121,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $7,117,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 445,800 | $7,088,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,000 | $7,034,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 300,000 | $7,029,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,000 | $6,847,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,500 | $6,847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $6,830,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $6,789,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 175,000 | $6,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $6,540,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,000 | $6,538,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $6,368,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,539 | $6,349,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 109,000 | $6,334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $6,320,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 345,674 | $6,315,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,100 | $6,228,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $6,225,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 400,000 | $6,136,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 580,000 | $6,107,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 160,000 | $6,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $6,017,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $5,950,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $5,946,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 100,000 | $5,860,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,000 | $5,856,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 288,050 | $5,827,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $5,761,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,000 | $5,548,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,000 | $5,534,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125,000 | $5,533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,400 | $5,477,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 150,000 | $5,381,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 325,000 | $5,207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,740 | $5,148,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $5,128,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 124,100 | $5,056,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 190,200 | $5,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,987,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 350,000 | $4,981,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 104,233 | $4,955,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 240,000 | $4,915,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 300,000 | $4,764,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 437,500 | $4,747,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 158,485 | $4,732,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,743 | $4,622,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,490 | $4,599,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225,000 | $4,583,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 200,000 | $4,564,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 340,000 | $4,529,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 75,000 | $4,523,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,000 | $4,434,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 238,558 | $4,423,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $4,326,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,500 | $4,211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 850,000 | $4,199,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,392 | $4,189,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 555,528 | $4,133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275,000 | $4,128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,000 | $4,055,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 321,241 | $3,926,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,131 | $3,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,000 | $3,893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,877,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 243,231 | $3,875,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 100,000 | $3,813,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $3,796,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,000 | $3,732,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 360,000 | $3,719,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 75,000 | $3,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $3,578,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $3,551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,063 | $3,549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,000 | $3,537,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,711 | $3,523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132,509 | $3,496,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 325,999 | $3,491,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80,000 | $3,474,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75,000 | $3,473,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,000 | $3,406,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $3,381,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,000 | $3,353,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,000 | $3,350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,000 | $3,347,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 160,000 | $3,338,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,000 | $3,332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $3,320,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $3,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,443 | $3,281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,700 | $3,237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $3,198,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,000 | $3,184,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,155,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150,000 | $3,144,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,000 | $3,101,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,000 | $3,039,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100,000 | $3,024,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,473 | $3,019,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,005,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $2,946,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,700 | $2,942,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $2,938,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300,000 | $2,913,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,100 | $2,912,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,000 | $2,863,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 114,053 | $2,832,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,006 | $2,822,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126,804 | $2,787,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102,000 | $2,759,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,743,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,051 | $2,698,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 328,979 | $2,688,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 307,901 | $2,682,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 76,000 | $2,671,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,000 | $2,648,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 650,000 | $2,568,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,238 | $2,545,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,000 | $2,437,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,000 | $2,426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 74,489 | $2,420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,976 | $2,347,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,223,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,000 | $2,202,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 100,000 | $2,154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 225,000 | $2,095,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,000 | $2,057,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,000 | $2,055,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $2,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,333 | $2,006,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,174 | $1,994,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 800,000 | $1,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $1,988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,956,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 216,000 | $1,940,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $1,929,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 150,000 | $1,884,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 544,532 | $1,770,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $1,716,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $1,665,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600,000 | $1,662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,648,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 55,000 | $1,648,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,549 | $1,638,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 250,000 | $1,620,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,000 | $1,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,567,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,787 | $1,552,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,560 | $1,540,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $1,496,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,500,000 | $1,415,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,000 | $1,384,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 71,500 | $1,368,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,300 | $1,313,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,286,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,000 | $1,147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,300 | $1,100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,058,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,727 | $952,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,000 | $888,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,000 | $882,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $839,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $811,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 35,000 | $781,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,000 | $628,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 175,000 | $611,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 125,000 | $575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $569,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $511,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 61,400 | $472,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,600 | $465,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,000 | $412,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 150,000 | $384,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,200 | $355,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,000 | $292,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,500 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,389 | $161,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 941 | $124,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,164 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 654 | $106,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,100 | $93,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,839 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076740 | this filing | 2016-08-15 | acceptance time not in the bulk data set |