13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 794 holding rows worth $17,942,674,000.
- Accession
- 0001140361-17-020662
- Filer
- CIK 1603466
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 794 entries on the cover page, a total value of $17,942,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,942,674,000 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 filerPoint72 Europe (London) LLP028-17887
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 | 2,133,400 | $502,928,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 4,595,348 | $372,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100,700 | $298,404,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,071,164 | $228,583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,538,878 | $228,154,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,009,443 | $227,529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,634,701 | $211,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,130,749 | $189,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,189,000 | $163,464,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,439,680 | $163,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,456,480 | $157,052,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 933,700 | $151,325,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,439,879 | $140,691,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,602,271 | $140,453,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,704,200 | $139,197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,040,434 | $136,026,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,907,316 | $134,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,181,718 | $132,908,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,333,534 | $130,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,053,500 | $128,643,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,386,830 | $127,600,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,667,370 | $125,791,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,599,810 | $125,521,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,617,726 | $118,537,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 950,200 | $114,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 999,900 | $113,379,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 760,772 | $112,450,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,413,055 | $112,255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,856,221 | $109,925,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,576,060 | $104,330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 556,000 | $101,993,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,042,001 | $100,487,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,034,450 | $99,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,163,600 | $95,660,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,179,500 | $95,610,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 915,753 | $94,780,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,852,400 | $92,601,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,154,300 | $90,613,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,697,109 | $87,683,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,661,644 | $87,169,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,653,649 | $85,952,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,323,106 | $82,247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,673,450 | $80,309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 923,001 | $79,987,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,696,227 | $79,218,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 316,353 | $78,626,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 501,800 | $77,212,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247,062 | $76,636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 902,600 | $75,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,659 | $74,317,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,553,227 | $73,421,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,321,489 | $73,011,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,541,917 | $71,884,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,161,088 | $70,942,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,074,574 | $66,517,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,931,200 | $66,395,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 542,277 | $64,797,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 663,300 | $64,672,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 819,900 | $64,354,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,027,933 | $64,184,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,257,294 | $63,845,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,663,585 | $63,798,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 498,311 | $62,872,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 967,208 | $62,472,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,468,474 | $61,852,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 984,500 | $61,807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 940,300 | $61,270,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,458,642 | $60,753,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 394,100 | $60,640,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 991,900 | $60,595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 216,470 | $59,187,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,455,100 | $59,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,500,476 | $59,061,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 245,200 | $58,318,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 961,500 | $57,594,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,813,000 | $56,842,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 385,700 | $56,667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 550,000 | $56,414,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 499,983 | $55,983,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,279,900 | $55,333,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 322,763 | $54,860,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,748,400 | $54,727,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 376,904 | $54,700,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 717,514 | $54,553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358,500 | $53,151,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 996,237 | $52,671,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,136,900 | $52,252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,095,700 | $51,388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 670,600 | $49,805,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 438,799 | $49,672,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 832,860 | $49,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,584,040 | $49,279,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 729,900 | $49,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 298,500 | $48,975,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 944,109 | $48,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,501 | $47,623,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 805,820 | $47,471,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 639,100 | $47,389,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 973,285 | $47,380,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,085,000 | $47,306,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 215,159 | $47,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 505,790 | $46,917,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,174,104 | $46,765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278,800 | $46,752,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 703,500 | $46,368,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,401,528 | $45,550,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 714,352 | $45,390,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 688,352 | $45,087,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,431,500 | $44,891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 330,500 | $44,713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 478,000 | $44,172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 211,128 | $43,522,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,007,303 | $43,480,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,546,300 | $42,727,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 881,360 | $42,367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 665,900 | $42,191,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 691,200 | $42,060,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 769,600 | $41,982,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,444,200 | $41,737,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,425,200 | $41,689,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 483,600 | $41,474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 330,000 | $41,062,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 270,977 | $41,034,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,060,000 | $40,799,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,167,600 | $40,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 491,300 | $40,527,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,000 | $39,230,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 753,800 | $38,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 566,100 | $38,450,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,001,057 | $38,143,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 391,068 | $38,047,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,171,242 | $37,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200,000 | $37,368,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 389,174 | $35,656,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 904,200 | $35,499,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,752,100 | $35,420,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,014,900 | $35,304,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,484,500 | $34,783,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 511,301 | $34,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $34,670,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 334,100 | $34,651,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,843,456 | $34,399,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 998,700 | $33,946,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,696,159 | $33,810,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,037,040 | $33,265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 253,300 | $33,116,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 768,705 | $33,001,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 633,448 | $32,851,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,552,900 | $32,549,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 355,900 | $32,433,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,425,000 | $32,350,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 647,900 | $32,188,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 364,800 | $32,022,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 831,405 | $32,009,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,378,522 | $31,961,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,370,000 | $31,568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250,000 | $31,218,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 130,000 | $31,060,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 216,321 | $31,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,625,000 | $30,555,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 622,500 | $30,291,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 875,300 | $29,760,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271,663 | $29,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 180,000 | $29,533,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 469,625 | $29,521,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 369,500 | $29,457,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 417,300 | $29,274,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,511,050 | $29,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 399,300 | $29,225,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 228,300 | $29,120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479,700 | $28,715,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 769,352 | $28,551,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 433,400 | $28,548,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 253,327 | $28,547,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 304,000 | $28,485,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,332 | $28,439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 615,700 | $28,427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 542,900 | $28,247,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 395,300 | $28,094,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,628,018 | $27,774,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,341,400 | $27,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550,000 | $27,429,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 599,500 | $27,337,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,238,594 | $27,261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327,100 | $27,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,000 | $27,126,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 312,300 | $27,005,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,152,600 | $26,890,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,034,000 | $26,767,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,869,300 | $26,731,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 385,229 | $26,719,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,600 | $26,520,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 537,300 | $26,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 700,000 | $26,208,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 433,284 | $25,919,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 290,800 | $25,904,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 372,000 | $25,873,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 660,339 | $25,700,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,155 | $25,675,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 412,700 | $25,257,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144,750 | $25,220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 312,400 | $25,101,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 723,500 | $25,033,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 220,600 | $24,950,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 404,978 | $24,833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125,700 | $24,530,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,184,671 | $24,416,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 576,500 | $24,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050,000 | $23,951,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 803,300 | $23,778,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 439,399 | $23,684,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 171,808 | $23,493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 176,800 | $23,276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $23,205,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 628,000 | $23,154,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,759,000 | $22,990,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 493,832 | $22,943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 369,033 | $22,880,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 448,700 | $22,861,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,158,942 | $22,785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,770 | $22,730,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 931,100 | $22,700,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 542,000 | $22,612,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 493,118 | $22,609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,800 | $22,566,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,765,600 | $22,476,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 702,500 | $22,417,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,180,817 | $21,963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 927,500 | $21,880,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 560,000 | $21,554,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 407,100 | $21,503,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,000,500 | $21,394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 195,641 | $21,127,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 400,198 | $21,030,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 929,400 | $20,986,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 677,906 | $20,835,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 579,978 | $20,804,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,341,479 | $20,722,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 401,400 | $20,528,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 702,400 | $20,440,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 626,100 | $20,160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 599,900 | $20,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510,000 | $20,089,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 373,300 | $19,923,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,775,500 | $19,815,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,310,465 | $19,814,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 203,700 | $19,791,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,700 | $19,779,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 283,711 | $19,743,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 425,000 | $19,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 802,342 | $19,489,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 876,800 | $19,439,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 159,900 | $19,386,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,029,765 | $19,339,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,147,900 | $19,262,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 688,000 | $19,250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 94,100 | $18,758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 171,300 | $18,660,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 539,300 | $18,552,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249,750 | $18,454,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 411,992 | $18,416,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 365,000 | $18,403,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 984,016 | $18,253,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 225,600 | $18,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 350,000 | $18,158,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,331,030 | $17,949,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $17,904,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,876,400 | $17,882,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 964,800 | $17,810,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 602,300 | $17,641,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,600 | $17,533,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 267,913 | $17,476,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 271,700 | $17,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,518 | $17,303,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 233,200 | $17,205,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 704,300 | $17,093,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,297,552 | $16,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,000 | $16,857,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 323,500 | $16,838,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 453,736 | $16,834,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 361,300 | $16,753,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 425,695 | $16,679,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,531,958 | $16,671,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,780 | $16,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210,612 | $16,533,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 963,400 | $16,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 292,600 | $16,286,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 393,800 | $16,195,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,400 | $16,031,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,002,900 | $15,986,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 281,600 | $15,696,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305,000 | $15,640,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 416,500 | $15,598,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 866,700 | $15,566,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 264,801 | $15,480,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $15,405,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 959,100 | $15,221,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,070,616 | $15,203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 617,532 | $15,154,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 411,100 | $15,149,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,155,800 | $15,141,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 107,861 | $15,123,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 131,600 | $15,083,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 309,600 | $15,037,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,550,300 | $15,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,100 | $14,992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 512,000 | $14,986,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 435,000 | $14,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 503,460 | $14,923,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,110,000 | $14,863,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,020,600 | $14,819,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 681,973 | $14,819,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,400 | $14,754,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 221,200 | $14,725,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 250,200 | $14,637,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 605,000 | $14,532,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,734,899 | $14,486,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 570,971 | $14,406,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,262,800 | $14,345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 407,300 | $14,272,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 453,700 | $14,119,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 90,200 | $14,026,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 604,100 | $13,955,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 756,293 | $13,938,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 918,000 | $13,917,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,095,600 | $13,859,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 459,916 | $13,715,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,435,644 | $13,710,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,600 | $13,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90,200 | $13,638,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 139,785 | $13,586,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 333,200 | $13,571,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,830 | $13,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,700 | $13,378,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 253,900 | $13,375,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 418,428 | $13,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 574,471 | $13,236,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 396,100 | $13,230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 483,700 | $13,215,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 460,700 | $13,204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 262,400 | $13,178,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,114,651 | $13,164,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 439,400 | $13,116,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 209,919 | $12,979,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 314,300 | $12,893,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 433,577 | $12,886,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,563 | $12,728,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,392,026 | $12,681,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341,500 | $12,673,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 178,800 | $12,623,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,226,770 | $12,581,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 364,000 | $12,358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 192,100 | $12,310,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 726,500 | $12,205,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 540,300 | $12,159,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118,235 | $12,150,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,141,948 | $12,139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,977 | $12,062,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 415,500 | $12,037,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,344,100 | $11,922,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 124,400 | $11,886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $11,865,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,300 | $11,863,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,700 | $11,863,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 457,800 | $11,834,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,777,400 | $11,820,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,300 | $11,731,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 571,468 | $11,515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 388,700 | $11,513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $11,486,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,277,900 | $11,424,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 516,400 | $11,407,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 406,700 | $11,404,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 555,500 | $11,393,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 307,700 | $11,323,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 486,800 | $11,284,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 497,600 | $11,266,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 487,300 | $11,247,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 185,300 | $11,229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 297,500 | $11,183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $11,132,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 358,700 | $11,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $10,922,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,864 | $10,853,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75,404 | $10,796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 370,198 | $10,769,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,199,000 | $10,731,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110,000 | $10,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $10,661,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,075 | $10,637,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 801,231 | $10,636,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 114,327 | $10,541,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,300 | $10,492,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,000 | $10,421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,900 | $10,401,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 100,000 | $10,384,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 189,700 | $10,373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $10,278,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 188,800 | $10,210,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 250,000 | $10,013,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 505,151 | $9,967,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,500 | $9,947,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 712,400 | $9,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,000 | $9,849,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,700 | $9,799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,607 | $9,731,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 409,364 | $9,702,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 308,300 | $9,644,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 165,300 | $9,569,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 170,000 | $9,442,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,000 | $9,417,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 132,100 | $9,330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,100 | $9,328,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 187,900 | $9,310,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,017,400 | $9,279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $9,222,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 118,805 | $9,215,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 651,938 | $9,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,500 | $9,173,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $9,135,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 375,200 | $8,960,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 72,200 | $8,939,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 129,400 | $8,930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $8,852,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $8,843,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 759,900 | $8,807,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 210,050 | $8,702,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 273,700 | $8,681,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 608,300 | $8,674,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260,000 | $8,551,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 408,277 | $8,480,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,599 | $8,452,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 152,300 | $8,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $8,411,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,943,800 | $8,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,500 | $8,293,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 295,522 | $8,112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,500 | $8,102,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 408,065 | $8,084,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,000 | $8,058,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 229,746 | $8,050,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 236,200 | $8,026,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119,400 | $7,927,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350,000 | $7,893,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,900 | $7,809,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,195,613 | $7,736,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404,700 | $7,685,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 148,800 | $7,659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 185,000 | $7,642,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 195,219 | $7,592,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 654,800 | $7,589,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,892,857 | $7,571,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125,700 | $7,555,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 600,400 | $7,355,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 127,005 | $7,350,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,423,800 | $7,327,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 218,700 | $7,189,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,259 | $7,166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,500 | $7,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $7,132,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 204,300 | $7,130,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $7,126,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $7,100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,700 | $7,099,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 94,800 | $7,080,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,000 | $6,986,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 111,600 | $6,966,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 83,400 | $6,960,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,120,600 | $6,937,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 135,200 | $6,936,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $6,904,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,347 | $6,805,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,287 | $6,727,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98,000 | $6,654,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,400 | $6,640,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 194,300 | $6,633,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,279,200 | $6,613,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,591,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 815,000 | $6,570,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,100 | $6,566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,000 | $6,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $6,506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,511 | $6,483,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 607,400 | $6,420,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 350,000 | $6,409,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 427,200 | $6,314,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 300,000 | $6,288,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $6,235,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 168,000 | $6,228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,200 | $6,139,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,500 | $6,078,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 51,700 | $6,064,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 284,500 | $6,057,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 205,667 | $5,990,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,700 | $5,975,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 95,000 | $5,958,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,700 | $5,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $5,922,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,074,785 | $5,901,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,100 | $5,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020662 | this filing | 2017-05-15 | acceptance time not in the bulk data set |