13F-HR filed by EverPoint Asset Management, LLC
EverPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 402 holding rows worth $5,383,736,000.
- Accession
- 0001140361-17-007181
- Filer
- CIK 1603464
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 402 entries on the cover page, a total value of $5,383,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,383,736,000 with VALUE read as thousands by filing date, 13F file number 028-16257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 6,087,787 | $235,415,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,900,000 | $189,483,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,520,700 | $158,487,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,800,000 | $158,058,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,185,104 | $114,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $111,765,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 507,300 | $86,434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,068,219 | $83,342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 714,000 | $82,646,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800,000 | $75,416,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,500 | $65,377,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 724,661 | $64,401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,015,275 | $60,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 594,000 | $60,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730,000 | $53,779,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 400,500 | $53,423,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 998,546 | $49,218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 700,000 | $48,153,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 295,000 | $44,754,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,871,010 | $43,800,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,600,000 | $43,520,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,982,285 | $42,619,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 854,000 | $42,333,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,377,600 | $42,141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,000 | $41,688,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,210,000 | $40,051,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,050,000 | $38,084,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 435,000 | $37,632,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 355,000 | $36,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,011,349 | $34,912,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,674,883 | $34,880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,027,409 | $34,850,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 153,000 | $34,373,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,184,089 | $34,137,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500,000 | $33,620,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 405,000 | $33,550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 317,500 | $33,391,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 674,000 | $33,046,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 595,000 | $32,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200,000 | $32,784,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 563,029 | $32,380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398,800 | $30,779,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400,000 | $30,080,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 873,955 | $27,031,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 390,000 | $26,774,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,151,005 | $26,692,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 757,965 | $26,605,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,500 | $26,579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 252,600 | $25,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $23,945,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,260,000 | $23,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 375,000 | $23,303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 336,540 | $23,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,000 | $22,997,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400,500 | $22,632,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 392,079 | $22,074,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500,000 | $21,975,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,451 | $21,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,000 | $21,314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 219,158 | $21,155,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,450 | $21,096,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,300,000 | $21,034,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,267 | $20,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,470 | $20,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,500 | $20,453,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 195,000 | $20,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200,000 | $19,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 490,000 | $18,821,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 140,000 | $18,815,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $18,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 260,000 | $18,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,684 | $18,719,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 640,000 | $18,451,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 110,000 | $18,211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 510,000 | $18,105,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,173,731 | $17,794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 275,000 | $17,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 141,000 | $17,485,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 530,000 | $17,416,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,355,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 630,200 | $17,318,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,771 | $17,002,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206,525 | $16,943,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 306,300 | $16,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $16,533,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 460,000 | $16,528,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600,000 | $16,392,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 340,000 | $16,317,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 285,000 | $16,188,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,000 | $16,131,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 135,000 | $16,049,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 350,000 | $15,995,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 90,000 | $15,909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,246 | $15,858,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,768 | $15,552,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 715,000 | $15,465,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,000 | $15,171,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 237,695 | $14,977,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 163,970 | $14,797,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142,600 | $14,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $14,718,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,420,000 | $14,470,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $14,377,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,803 | $14,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,100 | $13,967,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $13,815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 395,300 | $13,776,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 122,953 | $13,726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210,000 | $13,648,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,000 | $13,343,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 493,078 | $13,071,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,000 | $12,923,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,000 | $12,760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,500 | $12,752,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 161,100 | $12,675,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 564,000 | $12,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160,000 | $12,626,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 825,000 | $12,614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,890 | $12,601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,000 | $12,460,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,335,000 | $12,239,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,017,800 | $11,918,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,000 | $11,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $11,838,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 225,768 | $11,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $11,770,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500,000 | $11,705,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,577,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 350,000 | $11,368,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 245,000 | $11,336,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 830,000 | $11,205,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 204,300 | $10,920,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $10,670,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 509,200 | $10,637,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 800,000 | $10,600,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 240,000 | $10,543,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,000 | $10,517,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 125,000 | $10,494,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,827 | $10,432,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 371,554 | $10,192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $10,028,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 180,000 | $10,004,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,400 | $9,981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,000 | $9,957,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 241,955 | $9,727,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $9,712,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 171,295 | $9,661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 90,000 | $9,554,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,000 | $9,546,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 285,377 | $9,517,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $9,344,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 410,000 | $9,328,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 290,000 | $9,245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 124,000 | $9,177,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 221,350 | $9,009,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $8,907,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $8,873,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 675,000 | $8,789,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $8,745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $8,629,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 360,000 | $8,600,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 595,000 | $8,550,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150,000 | $8,502,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 525,000 | $8,374,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $8,323,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,000 | $8,256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,000 | $8,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $8,002,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 265,000 | $7,990,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 185,000 | $7,827,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,000 | $7,790,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,000 | $7,744,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,000 | $7,643,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 895,584 | $7,612,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88,000 | $7,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $7,553,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,000 | $7,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,000 | $7,377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,355,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 245,000 | $7,277,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 460,000 | $7,162,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112,000 | $7,157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,000 | $7,106,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175,000 | $7,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,000 | $7,018,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $7,010,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,000 | $7,008,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,000 | $7,007,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 280,000 | $6,986,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700,000 | $6,916,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 151,953 | $6,855,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 150,000 | $6,840,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,000 | $6,792,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 235,000 | $6,777,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,500 | $6,766,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $6,765,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,000 | $6,759,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $6,651,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 332,200 | $6,634,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,580 | $6,633,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 256,000 | $6,513,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86,200 | $6,459,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 300,000 | $6,405,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 260,000 | $6,380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $6,376,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,000 | $6,368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184,500 | $6,367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $6,330,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 280,000 | $6,283,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 800,000 | $6,280,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,400 | $6,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $6,195,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 250,500 | $6,102,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,900 | $6,066,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $6,064,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300,000 | $6,051,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 400,000 | $6,041,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,000 | $6,024,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 417,849 | $5,975,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 411,519 | $5,967,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125,000 | $5,873,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,000 | $5,823,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,700 | $5,768,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,000 | $5,763,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164,000 | $5,743,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,000 | $5,729,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 500,000 | $5,725,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,730 | $5,688,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $5,600,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,000 | $5,595,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $5,590,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 125,000 | $5,578,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,000 | $5,561,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 368,393 | $5,467,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,210 | $5,442,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,000 | $5,426,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100,000 | $5,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400,000 | $5,344,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 140,000 | $5,337,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200,000 | $5,284,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 600,000 | $5,274,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,000 | $5,264,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 105,000 | $5,231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $5,154,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 150,000 | $5,145,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 69,800 | $5,072,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 85,000 | $5,051,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,000 | $5,043,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,000 | $5,035,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 218,000 | $5,010,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,000 | $5,004,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 195,000 | $4,982,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100,000 | $4,967,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 63,000 | $4,904,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,000 | $4,742,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 75,000 | $4,683,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,000 | $4,656,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500,000 | $4,645,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 167,538 | $4,498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,000 | $4,491,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,000 | $4,455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $4,417,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145,000 | $4,369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,199 | $4,347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 64,300 | $4,331,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $4,326,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,000 | $4,310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $4,287,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,000 | $4,211,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 80,000 | $4,208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $4,191,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120,000 | $4,176,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,500 | $4,122,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $4,120,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 200,000 | $3,962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,700 | $3,958,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $3,743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,000 | $3,707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $3,644,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $3,643,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,800 | $3,492,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 146,811 | $3,491,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,251 | $3,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,000 | $3,438,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $3,397,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 225,000 | $3,364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $3,334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $3,331,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,000 | $3,286,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,000 | $3,230,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,000 | $3,176,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 145,000 | $3,165,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65,000 | $3,159,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 125,000 | $3,063,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,033,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 40,000 | $3,003,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,000 | $2,976,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 215,000 | $2,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,700 | $2,910,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,000 | $2,906,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 42,000 | $2,830,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $2,815,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $2,774,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 208,888 | $2,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,610 | $2,754,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 125,000 | $2,750,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,000 | $2,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $2,708,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,497 | $2,676,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,000 | $2,621,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 84,029 | $2,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,503,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 400,000 | $2,436,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,000 | $2,357,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 110,000 | $2,288,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,210,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,950 | $2,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,600 | $2,179,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,809 | $2,138,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 250,100 | $2,126,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,713 | $2,091,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,000 | $2,062,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 500,000 | $2,060,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,907,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,000 | $1,894,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,835,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 275,000 | $1,801,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,791,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,791,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 163,872 | $1,778,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 150,000 | $1,769,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,000 | $1,740,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,000 | $1,735,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 350,000 | $1,733,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,000 | $1,694,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $1,693,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $1,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,000 | $1,668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,240 | $1,664,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $1,650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,000 | $1,646,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 300,000 | $1,635,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $1,610,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,000 | $1,588,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 125,000 | $1,475,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 750,000 | $1,463,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 235,726 | $1,438,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,000 | $1,434,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,000 | $1,348,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 91,916 | $1,342,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,000 | $1,341,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,000 | $1,321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,700 | $1,287,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 57,500 | $1,277,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,932 | $1,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,251,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,248,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,000 | $1,240,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,000 | $1,226,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 55,000 | $1,213,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 250,000 | $1,208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,934 | $1,160,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 200,000 | $1,140,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 325,000 | $1,079,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,272 | $1,045,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $1,037,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 50,000 | $1,030,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,752 | $1,017,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,500 | $1,009,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,100 | $1,008,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,200 | $1,000,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $980,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 200,100 | $966,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,000 | $964,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $957,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 180,000 | $945,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 750,000 | $915,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 102,600 | $867,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $859,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,509 | $821,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48,232 | $779,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,085 | $748,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 120,000 | $692,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,000 | $669,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $605,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 449,770 | $567,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,000 | $560,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $538,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 6,548 | $492,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $361,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,000 | $352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,500 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $208,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,188 | $190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $166,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,249 | $121,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $101,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,200 | $100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007181 | this filing | 2017-02-14 | acceptance time not in the bulk data set |