13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 667 holding rows worth $14,303,015,000.
- Accession
- 0001140361-17-007203
- Filer
- CIK 1603466
- 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 combination report, 667 entries on the cover page, a total value of $14,303,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,303,015,000 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 filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerEverPoint Asset Management, LLC028-16257
- reports for this filerPoint72 Europe (London) LLP
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 | 2,683,000 | $599,731,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 3,416,147 | $298,742,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $236,960,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,928,868 | $228,510,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,116,122 | $221,596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,047,000 | $220,115,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,285,677 | $204,397,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,017,800 | $172,130,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 949,631 | $167,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,838,659 | $151,528,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,913,494 | $147,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481,200 | $122,677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 791,500 | $121,345,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,688,902 | $117,767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,097,874 | $117,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,042,400 | $110,529,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 811,469 | $110,279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,527,400 | $108,629,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,025,000 | $107,799,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,250,800 | $103,618,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 695,100 | $99,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,086,500 | $99,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,140 | $94,412,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,599,125 | $89,594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,647,300 | $89,580,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,579,497 | $89,526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 436,642 | $87,189,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 382,200 | $85,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 807,900 | $84,199,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,314,300 | $83,940,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,977,200 | $81,441,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,578,519 | $81,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 423,300 | $76,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,391,356 | $75,258,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 646,900 | $74,879,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,122,006 | $74,273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000,000 | $73,550,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 820,200 | $71,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,136,566 | $71,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 524,300 | $70,702,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 410,700 | $69,975,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,386,600 | $68,806,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,390,570 | $68,180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 951,614 | $67,783,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 473,800 | $67,280,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,123,600 | $67,148,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 245,200 | $65,895,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,916,800 | $65,861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 887,000 | $65,345,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 564,100 | $63,901,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,263,300 | $62,963,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 827,000 | $62,695,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 894,434 | $62,083,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,855,900 | $60,973,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 938,100 | $60,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 593,644 | $60,017,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,610,300 | $58,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 676,900 | $58,410,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 4,799,081 | $57,685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,128,194 | $56,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,026,093 | $54,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 947,900 | $54,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,600 | $54,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 783,300 | $53,625,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 471,853 | $52,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 423,700 | $52,454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,060,200 | $52,151,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 920,400 | $51,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,700 | $51,792,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,472,800 | $51,695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 663,300 | $51,631,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,111,600 | $50,826,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,192,700 | $50,702,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 216,700 | $50,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 667,600 | $49,409,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 398,200 | $48,720,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280,400 | $48,414,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 581,100 | $47,673,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,091,000 | $47,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 562,500 | $47,222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 620,800 | $46,603,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,694,899 | $46,322,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,142,100 | $45,821,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,379,807 | $45,513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 933,700 | $45,378,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 696,000 | $45,219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476,400 | $44,639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,409,200 | $44,531,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,179,183 | $44,426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,281,340 | $44,181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 427,600 | $44,150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 438,801 | $43,999,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,228,147 | $43,722,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 526,600 | $43,624,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,286,993 | $42,484,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,495,785 | $42,394,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,183,222 | $41,697,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,006,000 | $41,679,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,491,057 | $41,526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 337,600 | $40,448,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,240,700 | $39,504,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,107,107 | $39,340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 524,000 | $39,263,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 463,200 | $39,256,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,119,600 | $39,022,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,081,295 | $39,002,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 711,100 | $38,783,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,587,000 | $38,659,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,770,400 | $38,425,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,171,100 | $38,270,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,059,700 | $37,548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,367,599 | $37,513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,900 | $36,940,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 548,300 | $36,928,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335,000 | $36,719,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 532,900 | $36,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,200 | $36,540,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 291,400 | $36,469,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,030,000 | $35,751,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 796,800 | $35,330,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,225,000 | $35,329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,491,428 | $35,272,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 613,300 | $35,093,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 693,600 | $34,188,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 605,500 | $33,950,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 291,932 | $33,674,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,470,416 | $33,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $33,260,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319,000 | $32,921,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 532,916 | $32,870,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 450,000 | $32,508,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 607,300 | $32,466,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,273,800 | $32,405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 212,300 | $32,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 427,800 | $32,141,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 711,244 | $31,793,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 527,100 | $31,605,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 586,200 | $31,127,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 555,400 | $31,097,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,695,041 | $31,038,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 423,400 | $30,582,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228,700 | $30,506,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 258,100 | $30,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,350,913 | $29,855,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,416,900 | $29,854,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 254,600 | $29,422,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 274,200 | $28,849,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 357,200 | $28,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 245,700 | $28,307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 907,500 | $28,015,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 424,983 | $27,981,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 623,100 | $27,759,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 538,200 | $27,524,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 493,855 | $27,147,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,839,870 | $26,678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,200 | $26,669,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 243,100 | $26,505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 183,100 | $25,912,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,552 | $25,899,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 540,400 | $25,793,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 735,100 | $25,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 927,600 | $25,231,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,451,900 | $24,985,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,213,117 | $24,796,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 651,300 | $24,788,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $23,945,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 451,409 | $23,266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,033,900 | $23,201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 199,000 | $22,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 365,900 | $22,737,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,131,300 | $22,671,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,043,300 | $22,497,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,100 | $22,286,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 188,700 | $22,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050,000 | $21,966,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,610,000 | $21,860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 214,500 | $21,680,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 201,300 | $21,368,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 195,100 | $21,198,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,498,100 | $21,183,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 307,200 | $21,089,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,164,400 | $21,064,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,400 | $20,829,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 370,300 | $20,411,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 236,092 | $20,396,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,505,392 | $20,323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,300 | $20,261,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,050,700 | $19,942,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 341,400 | $19,777,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 331,655 | $19,740,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 549,100 | $19,537,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,500 | $19,400,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 648,500 | $19,358,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 397,100 | $19,283,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,320,000 | $19,166,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 219,400 | $18,980,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,021,400 | $18,559,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,444 | $18,555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 676,000 | $18,468,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 618,100 | $18,351,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 283,200 | $18,181,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 229,690 | $17,927,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 266,400 | $17,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,000 | $17,721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 305,400 | $17,670,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,101 | $17,662,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 747,600 | $17,501,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 187,400 | $17,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 327,100 | $17,268,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 297,700 | $17,168,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,052,000 | $16,990,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 601,034 | $16,919,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 397,300 | $16,897,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 370,300 | $16,871,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 350,000 | $16,797,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 540,900 | $16,768,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,599,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,800 | $16,529,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,300 | $16,405,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,081,472 | $16,395,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,587,544 | $16,209,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 78,837 | $16,169,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 693,800 | $16,089,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 158,670 | $16,081,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 521,600 | $16,044,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 220,200 | $16,000,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,641,900 | $15,959,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,136 | $15,811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 261,700 | $15,799,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 125,469 | $15,559,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 173,500 | $15,221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,542 | $15,183,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 369,500 | $15,161,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,300 | $15,112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 191,900 | $15,099,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 427,197 | $14,815,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 445,700 | $14,753,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 686,100 | $14,751,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 423,000 | $14,742,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 152,500 | $14,721,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 217,100 | $14,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,000 | $14,654,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,696 | $14,596,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 139,700 | $14,449,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 824,200 | $14,349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,339 | $14,348,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 207,800 | $14,004,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 519,500 | $13,985,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,570,641 | $13,806,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 286,000 | $13,742,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 148,400 | $13,392,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 316,100 | $13,324,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,056,600 | $13,281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 433,800 | $13,270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,055,000 | $13,166,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 195,100 | $13,150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,278,200 | $13,076,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 302,400 | $12,982,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,800 | $12,937,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 260,000 | $12,888,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,100 | $12,835,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135,000 | $12,793,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 147,600 | $12,705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $12,683,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 419,100 | $12,627,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 864,400 | $12,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93,700 | $12,563,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 364,300 | $12,495,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 346,100 | $12,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $12,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $12,194,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 935,100 | $12,194,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 216,000 | $12,182,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282,573 | $12,043,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 271,100 | $11,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200,000 | $11,940,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 448,700 | $11,895,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 276,284 | $11,792,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 312,600 | $11,776,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 654,800 | $11,773,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 396,400 | $11,773,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 182,800 | $11,518,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 192,600 | $11,498,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 381,200 | $11,493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258,600 | $11,464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,000 | $11,400,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,900 | $11,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 752,300 | $11,164,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 550,000 | $11,055,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,000 | $11,051,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 137,300 | $11,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $11,022,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 167,600 | $10,978,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 244,722 | $10,973,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,700 | $10,900,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,700 | $10,838,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $10,815,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 419,401 | $10,741,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 539,200 | $10,682,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 242,900 | $10,644,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 220,188 | $10,529,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 147,128 | $10,439,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,600 | $10,434,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,500 | $10,415,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,600 | $10,356,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 184,300 | $10,334,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 414,380 | $10,281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 359,900 | $10,250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,000 | $10,159,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,900 | $10,147,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 284,600 | $10,103,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,012,400 | $10,102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 933,270 | $10,098,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 228,000 | $10,048,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 365,490 | $10,044,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 176,000 | $9,997,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,700 | $9,887,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 219,600 | $9,875,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 95,100 | $9,853,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 204,100 | $9,846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,500 | $9,842,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $9,672,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,045 | $9,646,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 119,683 | $9,615,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 318,973 | $9,569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300,000 | $9,486,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 244,800 | $9,386,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,875,000 | $9,375,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 754,300 | $9,368,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 210,100 | $9,281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 645,400 | $9,274,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 572,900 | $9,270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,200 | $9,262,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 600,000 | $9,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,300 | $9,123,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 257,608 | $8,947,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,900 | $8,909,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 385,300 | $8,839,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 168,700 | $8,830,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,000 | $8,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,300 | $8,724,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,678,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,000 | $8,579,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 657,900 | $8,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 223,900 | $8,537,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 726,400 | $8,528,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 248,100 | $8,438,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 700,000 | $8,414,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 407,700 | $8,337,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 163,793 | $8,316,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 497,700 | $8,237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 456,218 | $8,226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 390,200 | $8,225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 79,400 | $8,199,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 553,800 | $8,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $8,140,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 259,200 | $8,103,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,215,800 | $8,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 231,300 | $7,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,605 | $7,965,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 926,199 | $7,928,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 133,400 | $7,911,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,898,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 687,400 | $7,891,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 231,329 | $7,847,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 167,000 | $7,846,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 412,735 | $7,813,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 358,400 | $7,752,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,200 | $7,737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,600 | $7,736,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 581,400 | $7,704,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 671,600 | $7,697,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 289,400 | $7,669,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,513 | $7,583,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 391,200 | $7,531,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 284,500 | $7,516,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 253,446 | $7,421,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 335,065 | $7,371,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,100 | $7,366,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 535,500 | $7,299,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 260,400 | $7,296,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,126 | $7,225,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269,000 | $7,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,400 | $7,152,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 236,800 | $7,123,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 132,200 | $7,100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 650,700 | $7,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,900 | $6,990,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 227,800 | $6,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,100 | $6,954,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 315,200 | $6,881,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 598,000 | $6,841,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,900 | $6,713,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,277,000 | $6,704,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79,900 | $6,633,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 301,200 | $6,581,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 193,700 | $6,578,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,698 | $6,571,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 271,400 | $6,454,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 204,388 | $6,444,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,084,187 | $6,418,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 95,100 | $6,388,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,200 | $6,372,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400,000 | $6,324,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 564,100 | $6,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,300 | $6,204,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,800 | $6,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,177,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,100 | $6,150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125,400 | $6,101,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,200 | $6,098,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 184,400 | $6,059,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,100 | $6,053,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $6,038,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,000 | $6,033,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 120,900 | $6,023,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 210,600 | $5,975,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100,000 | $5,962,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 96,241 | $5,938,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500,000 | $5,870,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 501,200 | $5,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,000 | $5,854,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 155,800 | $5,819,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 174,300 | $5,813,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 582,400 | $5,754,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 304,000 | $5,752,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165,121 | $5,698,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 294,900 | $5,692,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600,000 | $5,687,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 387,226 | $5,665,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,057,535 | $5,658,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $5,605,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,557,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 94,210 | $5,521,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153,000 | $5,497,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 125,506 | $5,462,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,800 | $5,444,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170,700 | $5,442,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 137,300 | $5,412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,000 | $5,389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224,200 | $5,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,400 | $5,329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,700 | $5,244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,000 | $5,206,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 259,600 | $5,202,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 507,792 | $5,139,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,900 | $5,124,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 112,000 | $5,118,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 139,900 | $5,092,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,400 | $5,079,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 400,000 | $4,828,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 152,800 | $4,726,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 281,500 | $4,698,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84,400 | $4,691,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,000 | $4,672,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 352,400 | $4,659,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 150,000 | $4,605,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,600 | $4,604,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 537,200 | $4,566,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 291,532 | $4,458,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 375,000 | $4,418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,400 | $4,416,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 650,000 | $4,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $4,178,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $4,173,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 76,700 | $4,100,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $4,056,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,000 | $4,009,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,000 | $4,000,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,000,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,600 | $3,981,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 489,500 | $3,892,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 203,200 | $3,877,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $3,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,500 | $3,759,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 81,600 | $3,759,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,400 | $3,747,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100,000 | $3,730,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 92,700 | $3,723,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 383,000 | $3,596,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 268,198 | $3,567,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,700 | $3,562,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,500 | $3,542,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,800 | $3,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 48,500 | $3,475,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 48,500 | $3,475,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,944 | $3,461,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,500 | $3,452,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 28,827 | $3,438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,300 | $3,414,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 430,400 | $3,379,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,300 | $3,374,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 115,812 | $3,311,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,600 | $3,308,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,058 | $3,299,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,000 | $3,298,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,500 | $3,293,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85,900 | $3,286,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,693,041 | $3,286,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 150,000 | $3,267,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007203 | this filing | 2017-02-14 | acceptance time not in the bulk data set |