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13F-HR filed by EverPoint Asset Management, LLC

EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 402 holding rows worth $5,556,903,000.

Accession
0001140361-16-086482
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 402 entries on the cover page, a total value of $5,556,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,556,903,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM1,400,000$179,578,000thousands by filing datecall
YAHOO INC984332106COM4,122,900$177,697,000thousands by filing datecall
Alphabet Inc. Reg. Shares C02079K107COM225,000$174,890,000thousands by filing date
SPY78462F103SHS800,000$173,040,000thousands by filing dateput
YAHOO INC984332106COM3,624,754$156,227,000thousands by filing date
Comcast Corp20030N101COM2,154,018$142,898,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,150,000$142,842,000thousands by filing dateput
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,466,858$83,824,000thousands by filing date
EBAY INC. COM278642103Stock2,011,000$66,162,000thousands by filing dateput
Amazon.com, Inc023135106COM75,313$63,060,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,056,400$60,785,000thousands by filing datecall
SAREPTA THERAPEUTICS INC803607100COM945,600$58,069,000thousands by filing dateput
MGM RESORTS INTERNATIONAL552953101COM2,088,107$54,353,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,095,631$54,289,000thousands by filing date
ISHARES TR464287168COM600,000$51,414,000thousands by filing dateput
META PLATFORMS INC CL A30303M102COM384,223$49,284,000thousands by filing date
BIOGEN INC COM09062X103Stock153,000$47,894,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock1,245,612$47,682,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock281,737$46,906,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO235,000$45,557,000thousands by filing date
MasterCard, Inc57636Q104COM445,000$45,288,000thousands by filing date
Visa Inc92826C839COM530,000$43,831,000thousands by filing date
JACK IN THE BOX INC466367109COM423,353$40,616,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock250,000$40,525,000thousands by filing dateput
ARAMARK COM03852U106Stock1,032,889$39,281,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM600,000$36,846,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM600,000$36,846,000thousands by filing datecall
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,066,288$35,625,000thousands by filing date
PVH CORPORATION COM693656100Stock320,080$35,369,000thousands by filing date
MSG NETWORK INC553573106CL A1,870,633$34,812,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM1,500,000$34,395,000thousands by filing date
Home Depot, Inc437076102COM263,700$33,933,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM666,800$33,453,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,180,000$33,040,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT500,000$32,655,000thousands by filing dateput
CIGNA CORPORATION125509109COM250,000$32,580,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM40,404$32,487,000thousands by filing date
MOODYS CORP COM615369105Stock300,000$32,484,000thousands by filing date
CINTAS CORP COM172908105Stock284,755$32,063,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock245,000$31,855,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS1,675,000$30,368,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,900,000$30,172,000thousands by filing date
TESARO INC881569107COM300,000$30,072,000thousands by filing datecall
DOLLAR TREE INC COM256746108Stock359,155$28,348,000thousands by filing date
BRUNSWICK CORP117043109COM574,200$28,009,000thousands by filing date
CELGENE CORP151020104COM265,000$27,700,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK2,400,000$27,696,000thousands by filing date
MACYS INC COM55616P104Stock742,323$27,503,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock306,126$27,401,000thousands by filing date
AMSURG CORP03232P405COM400,000$26,820,000thousands by filing date
BLOCK INC CL A852234103Stock2,294,390$26,753,000thousands by filing date
MEDICINES CO584688105COM700,000$26,418,000thousands by filing date
GOGO INC38046C109COM2,382,305$26,301,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock650,000$25,922,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK205,000$25,855,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM1,075,000$25,478,000thousands by filing date
Chubb LimitedH1467J104COM200,000$25,130,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS231,952$24,538,000thousands by filing date
Starbucks Corporation855244109COM450,000$24,363,000thousands by filing datecall
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock531,500$23,960,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM750,000$23,858,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock151,199$22,960,000thousands by filing date
ENDO INTL PLCG30401106SHS1,125,000$22,669,000thousands by filing date
Wells Fargo & Company949746101COM500,000$22,140,000thousands by filing date
Eli Lilly and Company532457108COM275,000$22,072,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock801,999$22,039,000thousands by filing date
REGAL ENTMT GROUP758766109CL A975,000$21,206,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1,044,921$20,909,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM170,000$20,832,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock359,093$20,662,000thousands by filing date
OPENLANE INC48238T109COM471,658$20,357,000thousands by filing date
AT&T Inc00206R102COM500,000$20,305,000thousands by filing dateput
INC RESH HLDGS INC45329R109CL A455,036$20,286,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock50,000$20,101,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW370,000$20,013,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM504,838$19,780,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM72,500$19,573,000thousands by filing date
HOLOGIC INC436440101COM500,000$19,415,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK150,000$18,918,000thousands by filing datecall
ICON PUB LTD CO SHSG4705A100Stock240,000$18,569,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock165,000$18,117,000thousands by filing dateput
GLOBAL PMTS INC37940X102COM235,000$18,039,000thousands by filing date
TIME WARNER INC887317303COM NEW216,500$17,236,000thousands by filing date
ZOETIS INC CL A98978V103Stock330,000$17,163,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock228,227$17,106,000thousands by filing date
Walt Disney Co254687106COM183,300$17,021,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock415,390$16,574,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH250,000$16,573,000thousands by filing dateput
WELLCARE HEALTH PLANS INC94946T106COM140,000$16,393,000thousands by filing date
SCHEIN HENRY INC806407102COM100,000$16,298,000thousands by filing date
MOHAWK INDS INC608190104COM80,000$16,027,000thousands by filing date
CYRUSONE INC23283R100COM334,830$15,928,000thousands by filing date
VCA ANTECH INC918194101COM225,000$15,746,000thousands by filing date
BOYDGAMINGCORP103304101STOK787,993$15,587,000thousands by filing date
Microsoft Corp594918104COM265,000$15,264,000thousands by filing date
Apple Inc037833100COM135,000$15,262,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock125,000$15,070,000thousands by filing date
TESARO INC881569107COM150,000$15,036,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock185,045$14,992,000thousands by filing date
CARMAX INC COM143130102Stock280,000$14,938,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock220,000$14,813,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A264,200$14,473,000thousands by filing date
NEVRO CORP64157F103COM135,000$14,093,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK210,000$14,081,000thousands by filing date
VARIAN MED SYS INC92220P105COM140,000$13,934,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK120,000$13,459,000thousands by filing date
RETROPHIN INC761299106COM600,000$13,428,000thousands by filing date
KEYCORP COM493267108Stock1,100,000$13,387,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW665,900$13,311,000thousands by filing datecall
PRICELINE GRP INC741503403COM NEW9,000$13,243,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD509,200$13,081,000thousands by filing datecall
SERVICE CORP INTL COM817565104Stock489,249$12,985,000thousands by filing date
WEX INC96208T104COM120,000$12,971,000thousands by filing date
American Express Company025816109COM200,000$12,808,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM400,000$12,792,000thousands by filing date
iShares Russell 2000 ETF464287655SHS100,000$12,421,000thousands by filing date
HUMANA INC COM444859102Stock70,000$12,382,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM16,959$12,292,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM500,000$12,275,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS240,000$11,957,000thousands by filing date
BAXTER INTL INC071813109COM250,000$11,900,000thousands by filing date
Progressive Corporation743315103COM370,000$11,655,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM195,100$11,556,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock365,454$11,552,000thousands by filing date
OPHTHOTECH CORP683745103COM250,000$11,533,000thousands by filing dateput
SAGE THERAPEUTICS INC78667J108COM250,000$11,513,000thousands by filing date
BIO RAD LABS INC090572207CL A70,000$11,467,000thousands by filing date
QUANTA SVCS INC74762E102COM400,000$11,196,000thousands by filing date
MASCO CORP574599106COM325,000$11,151,000thousands by filing date
CARTERS INC146229109COM128,190$11,115,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock100,851$11,073,000thousands by filing date
LHC GROUP50187A107COM300,000$11,064,000thousands by filing date
Bank of America Corp060505104COM700,000$10,955,000thousands by filing date
Merck & Co.,Inc.58933Y105COM175,000$10,922,000thousands by filing date
COLUCID PHARMACEUTICALS INC19716T101COM285,000$10,873,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,100,000$10,846,000thousands by filing date
PHH CORP693320202COM NEW750,000$10,838,000thousands by filing date
SPY78462F103SHS50,000$10,815,000thousands by filing date
WELLTOWER INC COM95040Q104REIT144,100$10,774,000thousands by filing date
HEALTHWAYS INC422245100COM400,000$10,584,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM405,000$10,542,000thousands by filing datecall
GROUP 1 AUTOMOTIVE INC COM398905109Stock165,000$10,540,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock24,746$10,389,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock110,000$10,313,000thousands by filing date
Foundation Medicine Inc350465100COM440,000$10,274,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock550,000$10,214,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock60,000$10,165,000thousands by filing date
DERMIRA INC24983L104COM300,000$10,146,000thousands by filing date
Walmart Inc.931142103COM140,064$10,101,000thousands by filing date
OWENS CORNING NEW690742101COM188,200$10,048,000thousands by filing date
MAGNA INTL INC COM559222401Stock233,700$10,037,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock173,039$9,986,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A291,996$9,980,000thousands by filing date
Gilead Sciences,Inc.375558103COM125,000$9,890,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK750,000$9,878,000thousands by filing date
TRANSUNION COM89400J107Stock285,766$9,859,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C297,000$9,813,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock120,000$9,511,000thousands by filing date
INCYTE CORP COM45337C102Stock100,000$9,429,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock335,000$9,373,000thousands by filing date
STARZ85571Q102COM SER A300,000$9,357,000thousands by filing dateput
ZYNGA INC.98986T108CL A3,125,000$9,094,000thousands by filing date
Abbott Laboratories002824100COM215,000$9,092,000thousands by filing date
HUBSPOTINC443573100STOK156,803$9,035,000thousands by filing date
AUTOZONE INC COM053332102Stock11,725$9,009,000thousands by filing date
MACROGENICS INC556099109COM300,000$8,973,000thousands by filing date
METLIFE INC COM59156R108Stock200,000$8,886,000thousands by filing date
CENCORA INC COM03073E105Stock110,000$8,886,000thousands by filing date
MERCADOLIBREINC58733R102STOK48,000$8,879,000thousands by filing date
GLAUKOS CORP COM377322102Stock235,000$8,869,000thousands by filing date
DEXCOM INC COM252131107Stock100,000$8,766,000thousands by filing date
EXXON MOBIL CORP30231G102COM100,000$8,728,000thousands by filing date
PAREXEL INTL CORP699462107COM124,800$8,667,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK700,000$8,512,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock375,000$8,498,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock275,000$8,170,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock225,000$8,168,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,020,000$8,160,000thousands by filing date
CBS CORP NEW124857202CL B147,300$8,063,000thousands by filing date
STERICYCLE INC858912108COM100,000$8,014,000thousands by filing datecall
RED HAT INC756577102COM98,000$7,921,000thousands by filing date
FORTIVE CORP COM34959J108Stock155,000$7,890,000thousands by filing date
HALLIBURTON CO COM406216101Stock175,000$7,854,000thousands by filing date
NATERA INC COM632307104Stock700,000$7,777,000thousands by filing date
PTC INC COM69370C100Stock175,000$7,754,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM360,000$7,729,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM50,000$7,635,000thousands by filing date
CAVIUM INC14964U108COM130,000$7,566,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock571,974$7,527,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM450,000$7,488,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,000$7,357,000thousands by filing datecall
EQT CORP COM26884L109Stock100,000$7,262,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM200,000$7,210,000thousands by filing dateput
Coca-Cola Company191216100COM170,000$7,194,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM112,645$7,152,000thousands by filing date
CROWN HLDGS INC COM228368106Stock125,000$7,136,000thousands by filing date
MATCH GROUP INC57665R106COM400,100$7,118,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock395,700$7,067,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM100,000$7,053,000thousands by filing date
HALYARD HEALTH INC40650V100COM200,000$6,932,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A322,500$6,869,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock60,000$6,827,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM216,000$6,785,000thousands by filing date
BLUEBIRD BIO INC09609G100COM100,000$6,778,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM115,000$6,707,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock50,100$6,652,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR200,000$6,572,000thousands by filing datecall
ConocoPhillips20825C104COM150,000$6,521,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock75,700$6,465,000thousands by filing date
Charles Schwab Corp808513105COM200,000$6,314,000thousands by filing datecall
Elevance Health, Inc.036752103COM50,000$6,266,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS90,000$6,202,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock100,000$6,132,000thousands by filing datecall
Tesla Motors, Inc88160R101COM30,000$6,121,000thousands by filing dateput
GALLAGHER ARTHUR J & CO COM363576109Stock120,000$6,104,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM100,000$6,098,000thousands by filing datecall
MARATHON PETE CORP COM56585A102Stock150,000$6,089,000thousands by filing date
Boston Scientific Corporation101137107COM250,000$5,950,000thousands by filing date
SIGNATURE BANK82669G104COM50,000$5,923,000thousands by filing date
GNC HLDGS INC36191G107COM CL A290,000$5,922,000thousands by filing date
PACCAR INC COM693718108Stock100,000$5,878,000thousands by filing date
AUTOLIV INC052800109COM55,000$5,874,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock50,000$5,836,000thousands by filing dateput
Honeywell Technologies438516106COM50,000$5,830,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock225,000$5,805,000thousands by filing date
CENOVUS ENERGY INC15135U109COM400,000$5,743,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock240,000$5,666,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock120,000$5,651,000thousands by filing date
OSHKOSH CORP COM688239201Stock100,000$5,600,000thousands by filing date
AUTONATION INC COM05329W102Stock114,552$5,580,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM100,000$5,576,000thousands by filing datecall
SUNCOR ENERGY INC NEW COM867224107Stock200,000$5,554,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM70,000$5,543,000thousands by filing date
ServiceNow,Inc.81762P102COM70,000$5,541,000thousands by filing date
OIL STS INTL INC678026105COM175,000$5,525,000thousands by filing date
Lowes Companies,Inc.548661107COM75,000$5,416,000thousands by filing date
SYMANTEC CORP871503108COM215,000$5,397,000thousands by filing date
BENEFITFOCUS INC08180D106COM135,000$5,389,000thousands by filing date
HESS CORP42809H107COM100,000$5,362,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock25,000$5,349,000thousands by filing date
Caterpillar Inc.149123101COM60,000$5,326,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM40,000$5,289,000thousands by filing dateput
SOLARCITY CORP83416T100COM269,400$5,269,000thousands by filing dateput
UNITED AIRLS HLDGS INC COM910047109Stock100,000$5,247,000thousands by filing date
ENCANA CORP292505104COM500,000$5,235,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK135,000$5,173,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM18,000$4,980,000thousands by filing date
HOLLYFRONTIER CORP436106108COM200,000$4,900,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR187,000$4,879,000thousands by filing date
Union Pacific Corporation907818108COM50,000$4,877,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock50,000$4,853,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100,000$4,798,000thousands by filing date
Starbucks Corporation855244109COM87,845$4,756,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM75,000$4,752,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS500,000$4,740,000thousands by filing date
TOTAL SYS SVCS INC891906109COM100,000$4,715,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock76,808$4,710,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW50,000$4,666,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM125,000$4,593,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock25,466$4,561,000thousands by filing date
ZENDESK INC98936J101COM147,000$4,514,000thousands by filing date
NVIDIA Corp67066G104COM65,100$4,461,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock140,000$4,448,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock300,000$4,434,000thousands by filing date
PENNEY J C INC708160106COM476,500$4,393,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK185,000$4,392,000thousands by filing date
DNOW INC67011P100COMMON STOCK200,000$4,286,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM100,000$4,207,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock55,000$4,188,000thousands by filing date
MADDEN STEVEN LTD556269108COM120,000$4,147,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM29,503$4,062,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM26,800$4,040,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM74,855$4,013,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock75,000$3,975,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK200,000$3,972,000thousands by filing date
QEP RESOURCES INC74733V100COM200,000$3,906,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK100,000$3,889,000thousands by filing date
B/E AEROSPACE INC073302101COM75,000$3,875,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM118,366$3,810,000thousands by filing date
GEO GROUP INC NEW36162J106COM160,000$3,805,000thousands by filing datecall
SURGICAL CARE AFFILIATES INC COM86881L106Stock75,000$3,657,000thousands by filing date
KNIGHT TRANSN INC499064103COM125,000$3,586,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock232,200$3,511,000thousands by filing dateput
EXPRESS INC30219E103COMMON STOCK295,777$3,487,000thousands by filing date
HANESBRANDS INC410345102COM137,800$3,479,000thousands by filing date
SPIRIT AIRLS INC848577102COM81,800$3,479,000thousands by filing date
BROADCOM LTDY09827109SHS20,000$3,450,000thousands by filing date
Netflix, Inc64110L106COM35,000$3,449,000thousands by filing date
Netflix, Inc64110L106COM35,000$3,449,000thousands by filing datecall
PROOFPOINT INC743424103COM46,000$3,443,000thousands by filing date
ALBEMARLE CORP012653101COM40,000$3,420,000thousands by filing date
Lincoln National Corporat524901105COM100,000$3,348,000thousands by filing date
VERIFONE SYS INC92342Y109COM212,000$3,337,000thousands by filing date
WESTERN REFNG INC959319104COM125,000$3,308,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A136,000$3,294,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM100,000$3,277,000thousands by filing date
TELADOC HEALTH INC87918A105COM175,000$3,204,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock300,000$3,198,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS77,778$3,144,000thousands by filing date
FORTINET INC COM34959E109Stock85,000$3,139,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock25,000$3,138,000thousands by filing date
WESTERN UN CO COM959802109Stock150,000$3,123,000thousands by filing date
SUNPOWER CORP867652406COM350,000$3,122,000thousands by filing datecall
SOUTHWESTAIRLSCO844741108STOK80,000$3,111,000thousands by filing datecall
ACTVISION BLIZZARD INC00507V109COM70,000$3,101,000thousands by filing date
T-Mobile US,Inc.872590104COM65,742$3,071,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK200,000$3,048,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS250,000$3,040,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM75,000$3,012,000thousands by filing date
TJX Companies Inc872540109COM40,200$3,006,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock220,600$2,994,000thousands by filing date
AMC NETWORKS INC00164V103CL A57,000$2,956,000thousands by filing date
WYNN RESORTS LTD983134107COM30,000$2,923,000thousands by filing datecall
MATTEL INC577081102COM96,392$2,919,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock25,000$2,918,000thousands by filing date
BMC STK HLDGS INC05591B109COM164,200$2,911,000thousands by filing date
REALPAGE INC75606N109COM110,000$2,827,000thousands by filing date
SABRE CORP COM78573M104Stock100,000$2,818,000thousands by filing date
SPLUNK INC848637104COM48,000$2,817,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK20,000$2,815,000thousands by filing date
STARZ85571Q102COM SER A87,686$2,735,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM78,000$2,697,000thousands by filing datecall
ADVANCE AUTO PARTS INC00751Y106COM18,000$2,684,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR75,500$2,651,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM150,000$2,642,000thousands by filing date
ALON USA ENERGY INC020520102COM325,000$2,620,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS404,200$2,587,000thousands by filing date
JETBLUE AWYS CORP477143101COM150,000$2,586,000thousands by filing datecall
AVIS BUDGET GROUP INC053774105COM75,000$2,566,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A200,000$2,462,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR150,000$2,417,000thousands by filing datecall
FLOWSERVE CORP34354P105COM50,000$2,412,000thousands by filing date
AMETEK INC COM031100100Stock50,000$2,389,000thousands by filing date
LIFE STORAGE INC53223X107COM26,500$2,357,000thousands by filing dateput
COMPUTER SCIENCES CORP205363104COM45,000$2,349,000thousands by filing date
Mondelez International,Inc. Class A609207105COM52,400$2,300,000thousands by filing date
COLONY CAP INC19624R106CL A125,000$2,279,000thousands by filing date
D R HORTON INC COM23331A109Stock75,000$2,265,000thousands by filing date
BGC PARTNERS INC05541T101CL A256,000$2,240,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM100,000$2,235,000thousands by filing date
KENNAMETAL INC489170100COM75,000$2,177,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock75,000$2,120,000thousands by filing date
Qualcomm Incorporated747525103COM30,000$2,055,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock20,000$2,040,000thousands by filing date
STERICYCLE INC858912108COM25,000$2,004,000thousands by filing date
ALLY FINL INC COM02005N100Stock100,000$1,947,000thousands by filing date
Intel Corp458140100COM50,000$1,888,000thousands by filing date
MEDICINES CO584688105COM50,000$1,887,000thousands by filing datecall
STANDARD BIOTOOLS INC34385P108COM230,000$1,842,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF65,000$1,791,000thousands by filing date
NOBLE ENERGY INC655044105COM50,000$1,787,000thousands by filing date
NIVALIS THERAPEUTICS INC65481J109COM219,735$1,786,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM30,000$1,785,000thousands by filing date
NAVIGATORS GROUP INC638904102COM17,316$1,678,000thousands by filing date
CARA THERAPEUTICS INC140755109COM200,000$1,670,000thousands by filing date
GOLDCORP INC NEW380956409COM100,000$1,652,000thousands by filing datecall
FIDELITY NATL INFORMATION SVCS COM31620M106Stock21,000$1,618,000thousands by filing date
HERC HLDGS INC COM42704L104Stock45,900$1,547,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM37,009$1,527,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS35,000$1,502,000thousands by filing date
INTERFACE INC458665304COM90,000$1,502,000thousands by filing date
MASTEC INC COM576323109Stock50,000$1,487,000thousands by filing date
GARTNERINC366651107STOK16,700$1,477,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM200,000$1,470,000thousands by filing date
WAYFAIR INC94419L101CL A36,000$1,417,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS50,000$1,417,000thousands by filing date
IGNYTA INC451731103COM225,000$1,415,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW130,000$1,364,000thousands by filing date
CSRA INC12650T104COM50,000$1,345,000thousands by filing date
WESTLAKE CORPORATION960413102COM25,000$1,338,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR108,180$1,324,000thousands by filing date
CASCADIAN THERAPEUTICS INC COM14740B101Stock800,000$1,312,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM75,000$1,289,000thousands by filing date
PRAXAIR INC74005P104COM10,000$1,208,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW25,000$1,160,000thousands by filing date
PANDORA MEDIA INC698354107COM80,000$1,146,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A20,000$1,105,000thousands by filing date
TEGNA INC COM87901J105Stock50,000$1,093,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,000$1,060,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM75,000$1,051,000thousands by filing date
TALEND S A874224207ADS40,000$1,046,000thousands by filing date
PULTE GROUP INC COM745867101Stock50,000$1,002,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A52,400$972,000thousands by filing date
ITT INC COM45073V108Stock25,000$896,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK15,502$875,000thousands by filing date
Salesforce.com, Inc79466L302COM12,000$856,000thousands by filing date
TENAX THERAPEUTICS INC88032L100COM345,000$799,000thousands by filing date
HASBRO INC COM418056107Stock10,000$793,000thousands by filing date
HUMANA INC COM444859102Stock4,200$743,000thousands by filing datecall
CHEESECAKE FACTORY INC163072101COM12,621$632,000thousands by filing date
ARQULE INC04269E107COM350,000$627,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM500,000$620,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM25,000$522,000thousands by filing date
WESTROCK CO96145D105COM10,000$485,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM6,000$366,000thousands by filing date
RITEAID CORP767754104COM39,000$300,000thousands by filing dateput
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock7,500$283,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,561$240,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,698$162,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,040$137,000thousands by filing date
POST HLDGS INC737446104COM1,350$104,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock678$30,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-086482this filing2016-11-14acceptance time not in the bulk data set