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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $3,191,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,000 | $3,153,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 174,800 | $3,113,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 200,000 | $3,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,300 | $3,103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 185,900 | $3,079,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 215,000 | $3,079,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 200,000 | $3,070,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $3,038,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,600 | $3,032,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 166,400 | $2,997,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 135,400 | $2,964,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $2,958,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $2,948,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,900 | $2,945,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 650,700 | $2,928,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 94,500 | $2,897,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,600 | $2,892,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,700 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,738,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,900 | $2,722,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $2,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,361 | $2,690,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 450,000 | $2,678,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,600 | $2,676,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,200 | $2,652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,644 | $2,637,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,200 | $2,612,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45,000 | $2,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,800 | $2,584,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,900 | $2,551,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $2,544,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,300 | $2,532,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 247,600 | $2,528,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 195,700 | $2,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,728 | $2,487,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 239,900 | $2,478,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 350,100 | $2,458,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,600 | $2,443,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $2,424,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 68,500 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,000 | $2,395,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 712,400 | $2,358,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 85,400 | $2,321,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,100 | $2,311,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 124,500 | $2,234,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,400 | $2,223,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 300,000 | $2,217,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,000 | $2,177,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 143,700 | $2,176,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,000 | $2,138,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 104,800 | $2,116,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 358,531 | $2,115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,200 | $2,091,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,900 | $2,063,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,719 | $2,054,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $2,018,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,100 | $2,013,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 36,300 | $2,004,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201,354 | $1,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,500 | $1,967,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 93,800 | $1,966,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,047 | $1,965,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $1,958,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $1,939,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50,800 | $1,936,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 217,400 | $1,933,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,600 | $1,931,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,600 | $1,928,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,300 | $1,922,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,500 | $1,920,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,000 | $1,878,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 55,200 | $1,793,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 125,000 | $1,789,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $1,742,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,300 | $1,716,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,100,000 | $1,716,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,200 | $1,704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,100 | $1,689,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,366,964 | $1,681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,000 | $1,666,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 42,300 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,024 | $1,602,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,300 | $1,534,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 67,000 | $1,529,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 383,106 | $1,525,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,800 | $1,518,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87,400 | $1,495,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,000 | $1,474,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 132,700 | $1,440,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 55,400 | $1,405,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 320,585 | $1,401,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,000 | $1,391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,681 | $1,385,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 66,400 | $1,385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,379,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,700 | $1,372,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 256,101 | $1,362,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,353,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,700 | $1,327,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 180,000 | $1,309,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 57,700 | $1,288,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,200 | $1,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,265,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,000 | $1,254,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 113,300 | $1,235,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,000 | $1,232,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 150,000 | $1,197,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,500 | $1,180,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 211,200 | $1,178,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 47,100 | $1,176,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 38,000 | $1,138,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $1,133,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,798 | $1,088,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $1,066,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,000 | $1,046,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,200 | $1,044,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,042,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 33,500 | $1,036,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 336,700 | $1,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,400 | $1,030,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $1,029,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,400 | $990,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 99,600 | $980,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 79,200 | $956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,700 | $924,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 48,200 | $922,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,000 | $914,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $910,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,400 | $906,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,400 | $902,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100,000 | $883,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 22,000 | $861,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,500 | $852,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,956 | $846,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 26,200 | $845,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,679 | $838,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,600 | $804,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,200 | $794,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,500 | $787,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,200 | $750,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,600 | $743,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,417 | $731,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,600 | $725,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,200 | $714,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,500 | $633,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,300 | $605,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,000 | $597,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 55,074 | $594,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 70,572 | $576,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 110,100 | $571,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,500 | $567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $562,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $554,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 9,000 | $548,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,965 | $510,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $509,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,700 | $506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $489,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,000 | $477,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,200 | $476,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,400 | $471,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 34,600 | $462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,000 | $441,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,344 | $440,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,000 | $392,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $362,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,000 | $362,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 200,000 | $360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,800 | $358,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,000 | $331,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,100 | $320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $315,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,000 | $297,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 75,300 | $263,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,700 | $261,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,300 | $249,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,300 | $248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,430 | $241,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,000 | $241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $216,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,000 | $209,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,900 | $194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $186,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,600 | $182,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,600 | $166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,600 | $163,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,800 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,599 | $118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,500 | $110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $96,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,200 | $63,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $42,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,600 | $40,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 30,201 | $39,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,800 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $28,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,700 | $27,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $3,000 | 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 |