13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 691 holding rows worth $14,221,934,000.
- Accession
- 0001140361-16-086415
- Filer
- CIK 1603466
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 691 entries on the cover page, a total value of $14,221,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,221,934,000 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 | 3,287,000 | $710,978,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,076,500 | $449,147,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,288 | $337,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,439,408 | $312,903,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,645,203 | $241,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,668 | $223,284,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,284,287 | $201,688,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,767,957 | $175,378,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,215,600 | $174,877,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,901,800 | $171,874,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,898,847 | $168,040,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,102,560 | $164,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,160,700 | $156,024,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,610,042 | $137,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,048,200 | $135,878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 462,800 | $128,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,854,607 | $124,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,092,100 | $123,462,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,594,639 | $116,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,399,900 | $115,772,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,006,225 | $115,231,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,621,300 | $113,453,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,131,600 | $98,664,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 560,900 | $96,766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 455,200 | $91,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,491 | $86,661,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 570,000 | $85,694,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,147,514 | $83,283,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 56,300 | $82,845,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000,000 | $80,260,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 566,038 | $76,059,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 611,500 | $74,933,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,227,400 | $73,092,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,292,700 | $70,455,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,028,706 | $68,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 586,500 | $67,659,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,591,324 | $67,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750,000 | $67,313,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,380,700 | $65,970,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,071,500 | $65,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 892,400 | $65,074,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 487,238 | $63,351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 552,615 | $61,064,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 514,900 | $60,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 479,300 | $59,534,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,159,200 | $59,003,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 316,400 | $58,740,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,685,530 | $57,831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,750 | $57,433,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,054,346 | $57,140,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,079,300 | $57,121,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,577,270 | $56,372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,200,581 | $55,863,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,986,400 | $55,619,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,406,683 | $54,706,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,813,300 | $54,236,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,796,931 | $53,701,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,132,900 | $52,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 407,738 | $52,468,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 381,087 | $51,877,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 765,900 | $51,583,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 229,200 | $51,405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,315,600 | $51,085,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,955,400 | $50,899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 442,940 | $50,376,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,829,900 | $50,316,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 418,100 | $50,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298,700 | $49,731,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,763,500 | $49,431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,726,400 | $48,943,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 270,800 | $48,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 476,600 | $48,504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 639,600 | $47,829,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,693,700 | $47,407,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,176,700 | $46,103,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 891,500 | $45,475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 466,100 | $45,240,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 224,900 | $43,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 803,600 | $43,507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 401,542 | $43,403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 284,000 | $43,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 566,100 | $43,103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 628,600 | $43,059,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 352,200 | $42,785,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 619,700 | $42,704,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 650,090 | $42,516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 790,156 | $42,368,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,535,500 | $41,305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 843,200 | $40,878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 337,900 | $40,737,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,163,900 | $40,248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,445,254 | $40,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 402,834 | $39,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 456,100 | $38,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,622,600 | $38,618,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,894,400 | $38,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 391,400 | $38,173,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 875,100 | $38,154,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508,000 | $38,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,800 | $38,012,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 867,745 | $37,712,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,263,600 | $37,542,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,400,900 | $37,180,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,228,500 | $37,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 117,548 | $36,796,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,445,000 | $36,486,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 786,300 | $36,272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 969,609 | $35,924,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,762,300 | $35,510,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,430,000 | $35,107,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 730,300 | $35,040,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 364,700 | $34,989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 402,200 | $34,875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 856,777 | $33,723,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 484,300 | $33,392,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 458,900 | $32,963,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,248,400 | $32,907,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 551,600 | $32,671,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296,200 | $32,523,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,657,800 | $32,377,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,616,573 | $31,818,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 797,696 | $31,286,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,265,600 | $31,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300,000 | $30,876,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 760,300 | $30,861,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,797,300 | $30,788,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 660,331 | $30,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 687,845 | $30,458,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 526,800 | $30,312,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,887,200 | $29,421,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,240,441 | $28,991,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 600,000 | $28,680,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,550 | $28,573,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 460,500 | $28,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,000 | $28,263,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 636,400 | $27,333,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 940,100 | $27,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 539,400 | $27,008,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 369,700 | $26,851,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 546,800 | $26,635,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 628,600 | $26,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 338,100 | $26,504,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 249,800 | $26,112,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,959,384 | $25,865,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 318,800 | $25,829,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 606,700 | $25,657,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 508,247 | $25,184,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 657,600 | $25,173,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 193,000 | $25,152,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,986,500 | $24,995,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 685,800 | $24,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 308,400 | $24,752,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,259,784 | $24,745,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 874,600 | $24,515,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 928,100 | $24,316,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,526,300 | $23,963,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 910,000 | $23,742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,600 | $23,724,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 698,500 | $23,253,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441,000 | $23,139,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,744,200 | $22,877,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 294,800 | $22,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 410,903 | $22,509,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 312,100 | $22,365,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,724,262 | $22,243,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 906,700 | $22,241,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 662,200 | $22,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 215,000 | $22,128,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 454,000 | $21,946,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143,100 | $21,851,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 381,900 | $21,803,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 546,000 | $21,774,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 132,300 | $21,562,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 459,200 | $21,153,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 4,709,000 | $21,096,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,700 | $21,085,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 381,100 | $20,614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,200 | $20,605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 600,300 | $20,326,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 152,663 | $20,263,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 428,900 | $20,223,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 169,500 | $20,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,000 | $20,074,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 554,100 | $20,047,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,223,800 | $19,972,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 418,100 | $19,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 310,200 | $19,946,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,682,400 | $19,835,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 367,500 | $19,661,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 451,400 | $19,482,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316,300 | $19,396,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 605,500 | $19,364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 838,300 | $19,222,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,082,200 | $19,058,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,820,000 | $19,055,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,104,588 | $18,966,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,518,000 | $18,808,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 253,822 | $18,433,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 813,600 | $18,420,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,754,000 | $18,399,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 987,100 | $18,370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,499,900 | $18,254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 597,612 | $18,227,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,146,920 | $18,206,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 340,368 | $18,172,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 638,000 | $17,979,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 723,500 | $17,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 181,500 | $17,887,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 116,700 | $17,590,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 175,200 | $17,562,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 918,800 | $17,384,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,154,200 | $17,363,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 599,600 | $17,310,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 626,500 | $17,097,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 601,304 | $16,572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,058,300 | $16,562,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 129,600 | $16,345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 265,300 | $16,228,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 183,600 | $16,094,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 755,370 | $16,014,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 557,000 | $15,975,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 732,600 | $15,934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $15,795,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 259,590 | $15,549,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,000 | $15,353,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 953,927 | $15,148,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,299,500 | $14,996,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 418,500 | $14,932,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,000 | $14,834,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 371,500 | $14,823,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,635,500 | $14,812,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 385,700 | $14,668,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 332,800 | $14,454,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 836,761 | $14,409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,700 | $14,220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150,100 | $14,060,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 249,400 | $13,884,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,322,956 | $13,857,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,000 | $13,551,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 566,500 | $13,426,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,049 | $13,327,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 263,800 | $13,235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,900 | $13,153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465,000 | $12,912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,000 | $12,897,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 476,900 | $12,829,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251,600 | $12,595,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 163,000 | $12,579,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 392,302 | $12,530,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161,200 | $12,472,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250,700 | $12,229,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,374,800 | $12,043,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 831,000 | $12,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,000 | $11,984,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,600 | $11,970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,606 | $11,900,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 177,099 | $11,876,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,800,000 | $11,555,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 944,900 | $11,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,500 | $11,319,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,175,000 | $11,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,800 | $11,221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350,000 | $11,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,000 | $11,156,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $10,980,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 205,000 | $10,922,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 423,700 | $10,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 227,300 | $10,819,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 283,600 | $10,695,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 842,300 | $10,647,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,000 | $10,581,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 155,700 | $10,544,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 240,000 | $10,524,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 527,400 | $10,432,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 520,000 | $10,405,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,447,700 | $10,351,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82,000 | $10,303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 746,500 | $10,115,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,500 | $10,109,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 312,330 | $9,860,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,751 | $9,776,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 217,600 | $9,701,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,700 | $9,682,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 318,383 | $9,606,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 179,800 | $9,555,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 415,400 | $9,413,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 208,300 | $9,390,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 638,600 | $9,368,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 245,800 | $9,345,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,400 | $9,328,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237,300 | $9,262,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 509,400 | $9,235,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 237,449 | $9,201,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,447,066 | $9,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,500 | $9,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,600 | $9,125,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,300 | $9,055,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 645,300 | $9,034,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 542,700 | $9,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,400 | $9,015,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 447,800 | $8,893,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 414,100 | $8,891,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 895,300 | $8,828,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 221,000 | $8,785,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,150,863 | $8,781,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,500 | $8,667,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 472,700 | $8,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 257,800 | $8,613,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 126,700 | $8,608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $8,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,000 | $8,458,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 926,199 | $8,395,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 880,000 | $8,342,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 130,200 | $8,317,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 302,400 | $8,310,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,000 | $8,255,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 68,100 | $8,229,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 336,700 | $8,199,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 449,666 | $8,094,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 294,400 | $8,078,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150,000 | $8,031,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 195,100 | $8,011,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 747,100 | $7,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,230 | $7,813,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,057,535 | $7,762,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,600 | $7,753,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 166,600 | $7,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,000 | $7,644,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 868,700 | $7,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $7,571,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 983,514 | $7,534,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,600 | $7,498,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 264,900 | $7,409,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 545,700 | $7,405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,162 | $7,312,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,511 | $7,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $7,212,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 103,800 | $7,209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 287,000 | $7,172,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 450,400 | $7,134,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 329,600 | $7,119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 107,826 | $7,085,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 424,500 | $7,085,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 62,800 | $7,044,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,800 | $6,949,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,900 | $6,933,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,400 | $6,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,900 | $6,920,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 597,700 | $6,915,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 350,000 | $6,846,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,000 | $6,771,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,400 | $6,749,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 613,575 | $6,743,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 184,200 | $6,686,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 176,900 | $6,676,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 140,300 | $6,674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 407,000 | $6,622,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 386,900 | $6,601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,725 | $6,592,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,999 | $6,573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 116,100 | $6,567,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 215,000 | $6,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,600 | $6,442,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,000 | $6,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,947 | $6,396,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,323,800 | $6,394,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 380,000 | $6,384,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,700 | $6,353,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $6,336,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 190,300 | $6,331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167,400 | $6,311,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 450,000 | $6,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,282,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,282,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $6,275,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,300 | $6,274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,200 | $6,170,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 196,300 | $6,166,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 101,200 | $6,154,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 464,200 | $6,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 234,800 | $6,058,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 166,543 | $6,051,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 294,800 | $6,020,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 48,200 | $6,000,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 840,000 | $5,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,200 | $5,875,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 317,800 | $5,844,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,000 | $5,827,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 130,900 | $5,800,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,700 | $5,784,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 250,000 | $5,770,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 334,700 | $5,767,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 171,500 | $5,742,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 639,800 | $5,707,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 233,900 | $5,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,200 | $5,604,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 504,800 | $5,573,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 305,000 | $5,551,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 350,700 | $5,520,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 78,700 | $5,507,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 369,300 | $5,458,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 224,600 | $5,456,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 46,500 | $5,445,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 750,000 | $5,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,200 | $5,406,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 142,600 | $5,382,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,400 | $5,339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 263,100 | $5,259,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,300 | $5,253,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,300 | $5,237,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 243,500 | $5,218,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,100 | $5,198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,000 | $5,163,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 286,900 | $5,101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $5,082,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 161,500 | $5,076,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 113,400 | $5,042,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200,000 | $4,998,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 83,700 | $4,979,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 171,900 | $4,913,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 972,900 | $4,874,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 200,000 | $4,868,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,300 | $4,859,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170,100 | $4,805,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 278,300 | $4,798,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 131,200 | $4,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,900 | $4,762,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 505,200 | $4,739,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,300 | $4,728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,600 | $4,699,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,200 | $4,686,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $4,681,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 80,000 | $4,618,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 347,900 | $4,582,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 67,600 | $4,533,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 169,900 | $4,504,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 170,000 | $4,498,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 586,545 | $4,487,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,000 | $4,477,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $4,474,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 225,000 | $4,401,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 402,600 | $4,372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,100 | $4,350,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 367,143 | $4,329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 203,200 | $4,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,800 | $4,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,307,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 890,000 | $4,263,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 264,000 | $4,224,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 414,479 | $4,190,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 164,600 | $4,163,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,000 | $4,141,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 238,800 | $4,129,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 482,100 | $4,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,229 | $4,073,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 171,100 | $4,062,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,100 | $4,059,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,000 | $4,054,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,600 | $4,023,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,000 | $4,005,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,937,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,600 | $3,859,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,077,300 | $3,846,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 94,800 | $3,832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,300 | $3,827,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 124,400 | $3,820,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 239,100 | $3,816,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,964 | $3,815,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,307,300 | $3,804,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,734,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 589,700 | $3,715,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 415,800 | $3,709,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,600 | $3,655,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 342,612 | $3,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,641,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $3,630,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 268,000 | $3,610,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106,600 | $3,592,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,400 | $3,551,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 92,784 | $3,540,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 345,100 | $3,534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,900 | $3,509,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 682,200 | $3,493,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,700 | $3,464,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 230,400 | $3,451,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 194,300 | $3,445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,000 | $3,396,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 244,000 | $3,394,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 180,100 | $3,386,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 150,800 | $3,375,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 97,600 | $3,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,829 | $3,305,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,900 | $3,280,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,600 | $3,261,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 129,900 | $3,259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,944 | $3,244,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,000 | $3,224,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 110,000 | $3,221,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,100 | $3,138,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,700 | $3,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086415 | this filing | 2016-11-14 | acceptance time not in the bulk data set |