13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 704 holding rows worth $14,696,445,000.
- Accession
- 0001140361-16-076744
- Filer
- CIK 1603466
- 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 combination report, 704 entries on the cover page, a total value of $14,696,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,696,445,000 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 filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,521,500 | $1,366,091,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,357,800 | $703,375,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 666,620 | $477,047,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400,417 | $208,844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,947,400 | $172,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,478,800 | $170,032,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,111,000 | $151,101,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,266,800 | $136,356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,103,500 | $131,670,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,410,252 | $128,346,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,667,197 | $124,906,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,764,700 | $118,061,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,213,800 | $114,389,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 685,200 | $110,749,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,653,300 | $107,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,350,280 | $106,335,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,939,400 | $95,962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 889,000 | $93,194,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 591,610 | $91,936,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 393,500 | $89,970,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,822,600 | $89,564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,063,000 | $87,602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,106,000 | $87,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,643,854 | $86,718,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69,100 | $86,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 492,200 | $83,950,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203,018 | $81,768,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,406,751 | $81,565,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,741,300 | $79,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000,000 | $78,750,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,834,400 | $77,225,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,516,200 | $76,826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 835,844 | $76,463,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 453,300 | $74,976,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 695,091 | $74,006,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,893,855 | $73,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,294,200 | $71,254,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 824,343 | $70,185,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,987,615 | $70,103,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,554,900 | $68,957,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,700 | $68,032,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,794,637 | $64,374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 804,400 | $63,877,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 987,000 | $62,684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 330,100 | $62,640,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 529,500 | $61,824,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,219,762 | $60,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 685,800 | $60,392,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,064,700 | $59,954,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,721,600 | $59,398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 473,100 | $56,952,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 741,120 | $56,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,122,500 | $55,355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 419,200 | $55,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 659,100 | $54,982,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,042,965 | $54,865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,431,390 | $54,336,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,053,788 | $53,838,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 366,000 | $53,689,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,189,339 | $53,675,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,416,900 | $53,219,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,998,700 | $52,823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,316,100 | $52,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371,788 | $52,809,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,004,900 | $52,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,000 | $52,415,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,747,600 | $52,397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 499,110 | $51,184,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 891,600 | $51,017,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 386,600 | $50,792,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,693,521 | $50,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 900,000 | $50,256,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,396,800 | $49,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 620,000 | $49,085,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,915,000 | $48,813,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,765,000 | $48,797,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 663,000 | $47,928,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,060,500 | $47,723,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,850,838 | $47,641,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,024,700 | $47,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,100 | $47,438,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 306,429 | $46,335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 268,400 | $46,049,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,324,800 | $45,878,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,915,982 | $44,776,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 471,900 | $44,467,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 480,328 | $43,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584,300 | $43,338,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 422,100 | $43,329,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 639,900 | $42,688,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,415,800 | $42,177,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 821,200 | $41,430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 897,500 | $40,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 711,000 | $40,612,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 788,566 | $40,603,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,943,300 | $40,051,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 480,700 | $39,749,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,521,434 | $39,309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,199,700 | $38,942,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,466,700 | $38,931,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,103,673 | $38,430,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431,000 | $38,135,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 920,300 | $37,493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 149,146 | $37,014,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 574,949 | $36,613,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 980,200 | $35,640,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,538,410 | $35,568,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,285,400 | $35,401,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,222,539 | $35,338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 811,400 | $35,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 370,000 | $34,684,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 470,600 | $34,613,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,373,000 | $34,092,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 838,800 | $33,242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 870,800 | $33,021,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,700 | $32,794,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 435,693 | $32,041,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,524,700 | $31,195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,375,900 | $31,137,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 158,800 | $31,112,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218,900 | $30,933,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 389,600 | $30,903,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,771,700 | $30,774,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,785,514 | $30,484,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 682,600 | $30,212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 618,000 | $29,726,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,686,600 | $29,077,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130,100 | $28,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 936,800 | $28,919,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 494,600 | $28,830,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,430,000 | $28,800,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 495,276 | $28,701,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 761,964 | $27,735,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,971,379 | $27,485,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000,000 | $27,400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 809,590 | $27,210,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 466,200 | $27,175,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 290,100 | $26,564,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,035,000 | $26,558,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,348,000 | $26,421,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,276 | $26,240,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 433,200 | $26,122,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 579,700 | $26,121,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 780,200 | $26,090,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,197,100 | $25,786,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 698,200 | $25,310,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 591,100 | $24,909,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 182,895 | $24,865,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 715,700 | $24,763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,800 | $24,657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 379,600 | $24,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 171,400 | $24,128,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,481,267 | $24,093,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 130,100 | $23,949,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365,100 | $23,896,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 986,100 | $23,834,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 274,000 | $23,542,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 622,600 | $23,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $23,505,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 60,000 | $23,264,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 643,000 | $22,949,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,900 | $22,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 337,200 | $22,410,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 337,600 | $22,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,000 | $22,327,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 244,696 | $21,697,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,958,800 | $21,645,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,508,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 439,900 | $21,399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 792,700 | $21,387,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,400 | $21,352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,261,500 | $21,332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 858,200 | $21,318,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 455,200 | $21,299,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540,567 | $21,001,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 261,000 | $20,705,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 258,400 | $20,615,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 489,254 | $20,549,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 642,500 | $20,502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,404 | $20,453,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,002,900 | $20,379,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 394,068 | $20,291,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 194,300 | $20,093,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 269,500 | $19,878,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,200 | $19,863,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297,079 | $19,765,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,211,800 | $19,680,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 569,600 | $19,634,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,200 | $19,368,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 549,200 | $19,090,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 369,100 | $18,939,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,200 | $18,922,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 411,400 | $18,645,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 351,380 | $18,584,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 143,700 | $18,392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,500 | $18,282,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,803,080 | $18,121,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 846,400 | $17,927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,300 | $17,476,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 883,660 | $17,426,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,123,370 | $17,412,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134,333 | $17,299,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 583,400 | $17,292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,247,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,383,600 | $17,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330,215 | $17,214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900,000 | $17,163,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 931,200 | $17,134,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 146,700 | $16,837,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 362,557 | $16,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $16,623,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 360,400 | $16,387,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 350,000 | $16,149,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 206,900 | $15,911,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,025,400 | $15,818,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 367,800 | $15,668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183,500 | $15,621,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,550 | $15,589,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 318,000 | $15,560,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,790,000 | $15,539,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,040,900 | $15,509,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,167,183 | $15,261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,000 | $15,184,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 318,200 | $15,092,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,380 | $15,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 149,367 | $15,086,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 760,600 | $15,060,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 708,700 | $15,039,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,001,600 | $15,034,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 229,800 | $14,776,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 595,400 | $14,718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130,700 | $14,689,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 542,400 | $14,666,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 636,500 | $14,620,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,100 | $14,495,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 242,400 | $14,476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 470,000 | $14,451,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 431,800 | $14,431,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,494,500 | $14,332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 401,486 | $14,257,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,090,100 | $14,129,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 131,000 | $14,054,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,044,800 | $13,948,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 304,441 | $13,660,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 199,300 | $13,650,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 448,000 | $13,597,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 284,800 | $13,594,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 281,700 | $13,581,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 755,900 | $13,504,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 631,000 | $13,453,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 870,500 | $13,362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197,700 | $13,276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 297,000 | $13,181,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 114,800 | $13,042,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 239,600 | $12,982,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 233,300 | $12,925,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 225,000 | $12,755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,000 | $12,725,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 355,000 | $12,617,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 342,200 | $12,511,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 612,785 | $12,397,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 323,300 | $12,260,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 575,000 | $12,207,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $12,205,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 201,300 | $12,199,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266,800 | $12,166,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,876,200 | $12,158,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 226,700 | $12,040,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,100 | $11,958,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 567,700 | $11,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,000 | $11,901,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353,500 | $11,895,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 694,900 | $11,862,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,120,700 | $11,835,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 405,800 | $11,728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 257,400 | $11,714,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 166,900 | $11,685,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,092,300 | $11,524,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 367,600 | $11,249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85,300 | $11,150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 879,400 | $11,028,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 176,254 | $10,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 184,600 | $10,919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,000 | $10,846,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 450,000 | $10,769,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 343,500 | $10,738,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 446,300 | $10,675,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 398,000 | $10,658,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,022,100 | $10,650,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,780,000 | $10,555,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,300 | $10,489,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 219,900 | $10,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,300 | $10,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,518 | $10,369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 98,100 | $10,347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,000 | $10,329,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121,600 | $10,264,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 403,300 | $10,175,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 780,550 | $10,155,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 235,700 | $10,154,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,053,600 | $10,072,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268,000 | $10,063,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 196,214 | $9,832,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,600 | $9,764,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 131,553 | $9,756,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 204,400 | $9,756,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 631,000 | $9,724,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 281,236 | $9,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,000 | $9,471,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 219,000 | $9,399,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 842,100 | $9,322,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 147,600 | $9,240,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 118,000 | $9,150,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,700 | $9,039,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,000 | $8,987,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,300 | $8,984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 665,700 | $8,954,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,500 | $8,929,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 201,626 | $8,908,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280,400 | $8,889,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 260,600 | $8,764,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 979,800 | $8,652,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 259,000 | $8,578,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 175,200 | $8,513,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 102,500 | $8,499,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 225,700 | $8,482,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 283,300 | $8,448,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 663,000 | $8,394,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 131,800 | $8,377,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,000 | $8,349,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 600,000 | $8,286,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,400 | $8,241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 279,100 | $8,231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 218,800 | $8,205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $8,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $8,104,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,000 | $8,104,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,017,833 | $8,031,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,900 | $7,896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,000 | $7,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,000 | $7,862,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,200 | $7,821,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 134,478 | $7,815,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,013 | $7,811,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 264,200 | $7,704,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 287,174 | $7,659,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 116,800 | $7,569,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 468,721 | $7,542,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,400 | $7,504,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 926,199 | $7,493,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,200 | $7,458,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,340,000 | $7,437,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 403,824 | $7,420,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153,300 | $7,380,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 811,625 | $7,345,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 120,400 | $7,318,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 317,600 | $7,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 280,200 | $7,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $7,140,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 658,100 | $7,048,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 757,000 | $6,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,500 | $6,890,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 117,600 | $6,775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,000 | $6,700,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 329,100 | $6,684,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,000 | $6,680,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750,000 | $6,660,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 158,200 | $6,644,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,952,900 | $6,637,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,016,000 | $6,614,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 202,400 | $6,602,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 355,800 | $6,597,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 169,300 | $6,572,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 450,346 | $6,566,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 132,300 | $6,530,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 175,400 | $6,481,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 139,900 | $6,460,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 864,000 | $6,428,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 850,000 | $6,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,800 | $6,392,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 413,400 | $6,304,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,572,600 | $6,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 507,175 | $6,213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $6,196,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 280,800 | $6,189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,000 | $6,129,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 571,100 | $6,014,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 887,500 | $6,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,608 | $5,985,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 536,900 | $5,933,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 359,800 | $5,926,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190,000 | $5,879,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $5,850,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $5,847,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 189,700 | $5,835,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 111,900 | $5,789,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,171,400 | $5,787,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 193,000 | $5,782,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 110,600 | $5,748,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,000 | $5,709,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 885,100 | $5,665,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,000 | $5,663,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 210,000 | $5,626,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 726,900 | $5,604,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,800 | $5,549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115,900 | $5,541,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 300,000 | $5,523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,100 | $5,454,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 225,000 | $5,384,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 403,100 | $5,369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,000 | $5,349,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 152,200 | $5,310,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 122,300 | $5,269,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $5,236,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 335,500 | $5,207,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,200 | $5,187,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 276,800 | $5,179,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,171,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 250,000 | $5,158,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 216,200 | $5,143,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200,000 | $5,096,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,361 | $5,064,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 287,408 | $5,056,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,700 | $5,053,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,000 | $5,040,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,037,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 170,100 | $4,998,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 461,839 | $4,960,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 151,500 | $4,901,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 145,800 | $4,884,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 111,700 | $4,850,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,100 | $4,844,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,000 | $4,772,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,000 | $4,768,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $4,766,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 325,100 | $4,717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,600 | $4,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,200 | $4,684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,100 | $4,630,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 251,700 | $4,604,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,095,800 | $4,602,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,597,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332,783 | $4,579,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 404,479 | $4,542,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110,000 | $4,481,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $4,432,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,400 | $4,385,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 270,000 | $4,385,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 142,500 | $4,382,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 882,000 | $4,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $4,322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,500 | $4,318,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,000 | $4,301,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 456,900 | $4,267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165,500 | $4,217,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 274,500 | $4,211,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 157,800 | $4,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,157,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,200 | $4,150,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 562,447 | $4,145,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 57,500 | $4,130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,600 | $4,076,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,115 | $4,071,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 260,700 | $4,064,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,800 | $4,021,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 308,100 | $3,916,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250,000 | $3,873,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 73,300 | $3,849,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,138,500 | $3,848,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 113,483 | $3,801,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,000 | $3,795,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,500 | $3,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $3,750,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 430,200 | $3,747,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,952 | $3,743,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 141,800 | $3,741,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,501,600 | $3,739,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 127,700 | $3,735,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400,000 | $3,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $3,651,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 199,800 | $3,569,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 100,000 | $3,554,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,085,700 | $3,529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,201 | $3,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,481,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,000 | $3,474,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 185,700 | $3,463,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 94,200 | $3,458,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 120,600 | $3,435,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 793,800 | $3,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,300 | $3,394,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 890,000 | $3,373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $3,348,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,500 | $3,344,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,800 | $3,337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,800 | $3,322,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 369,300 | $3,316,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 31,100 | $3,307,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,000 | $3,284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,734 | $3,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076744 | this filing | 2016-08-15 | acceptance time not in the bulk data set |