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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 133,700 | $5,863,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $5,819,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $5,775,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 828,100 | $5,741,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200,000 | $5,732,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 515,000 | $5,570,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,900 | $5,555,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,100 | $5,519,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 382,500 | $5,485,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 430,000 | $5,465,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $5,450,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,000 | $5,422,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 550,698 | $5,419,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 420,000 | $5,296,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,900 | $5,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,200 | $5,239,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 79,400 | $5,229,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 120,740 | $5,220,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,600 | $5,152,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 402,500 | $5,136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 354,914 | $5,111,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 423,700 | $5,055,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,054,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,400 | $5,047,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217,900 | $5,038,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,663 | $4,972,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 257,900 | $4,913,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,000 | $4,868,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $4,865,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 40,000 | $4,862,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,500 | $4,848,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 182,741 | $4,837,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,000 | $4,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,721 | $4,808,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 396,700 | $4,800,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,000 | $4,799,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 62,900 | $4,745,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $4,740,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 278,900 | $4,730,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $4,717,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $4,690,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,450 | $4,650,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,000 | $4,633,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $4,587,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 435,000 | $4,572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,000 | $4,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 390,000 | $4,540,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,900 | $4,531,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 622,400 | $4,506,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,000 | $4,488,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 300,000 | $4,482,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 160,300 | $4,480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,200 | $4,475,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,900 | $4,474,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 118,000 | $4,472,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500,000 | $4,470,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,600 | $4,455,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 668,400 | $4,452,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 293,620 | $4,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,389,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 73,700 | $4,375,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 562,900 | $4,374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 98,100 | $4,372,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,200 | $4,342,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $4,330,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 726,500 | $4,323,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,520 | $4,311,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $4,229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,000 | $4,213,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,000 | $4,187,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 255,000 | $4,164,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 85,000 | $4,144,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,000 | $4,140,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,000 | $4,119,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 965,300 | $4,112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,700 | $4,104,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,660 | $4,084,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 121,600 | $4,057,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 309,148 | $4,056,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 359,000 | $3,960,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 972,700 | $3,959,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 80,496 | $3,936,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,000 | $3,928,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 157,200 | $3,897,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 492,600 | $3,892,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $3,865,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,657 | $3,784,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,752,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $3,735,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,000 | $3,722,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 600,000 | $3,714,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,000 | $3,680,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,500 | $3,650,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 255,800 | $3,640,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,869 | $3,637,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $3,600,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 395,477 | $3,508,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 400,000 | $3,500,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 282,104 | $3,456,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,000 | $3,398,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 200,000 | $3,392,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 70,000 | $3,375,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 40,500 | $3,357,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 90,700 | $3,340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,100 | $3,285,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 67,006 | $3,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,692 | $3,206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,000 | $3,192,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163,900 | $3,165,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 118,987 | $3,159,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190,000 | $3,148,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,293 | $3,138,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 209,100 | $3,124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,658 | $3,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,400 | $3,075,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,100 | $3,063,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 212,500 | $2,988,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300,000 | $2,952,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,400 | $2,931,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,200 | $2,910,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 523,300 | $2,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,000 | $2,808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $2,796,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,800 | $2,794,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,789,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,000 | $2,788,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 148,744 | $2,786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,800 | $2,784,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 157,000 | $2,779,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $2,722,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 77,500 | $2,718,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 87,800 | $2,715,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 277,600 | $2,690,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 166,800 | $2,677,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 200,000 | $2,624,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,621,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 97,500 | $2,620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $2,614,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,285,000 | $2,596,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,100 | $2,576,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 358,000 | $2,574,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 105,617 | $2,570,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 77,400 | $2,527,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 94,600 | $2,493,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 155,100 | $2,477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $2,466,000 | thousands by filing date | call |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 114,601 | $2,465,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 139,800 | $2,452,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 50,000 | $2,443,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,100 | $2,398,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,100 | $2,384,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 658,335 | $2,383,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,100 | $2,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,357,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 68,783 | $2,346,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,828 | $2,313,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122,500 | $2,310,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,000 | $2,303,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 375,000 | $2,228,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $2,218,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 167,440 | $2,182,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,167,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,000 | $2,141,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 296,700 | $2,136,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 200,000 | $2,100,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,900 | $2,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,741 | $2,074,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 88,792 | $2,062,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 133,483 | $2,002,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,600 | $1,988,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 57,500 | $1,958,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,600 | $1,952,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 87,900 | $1,951,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,000 | $1,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,700 | $1,949,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 21,728 | $1,926,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 56,500 | $1,925,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,000 | $1,923,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,000 | $1,891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,644 | $1,883,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 410,800 | $1,828,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,200 | $1,731,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,600 | $1,719,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 877,266 | $1,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $1,710,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,100 | $1,676,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,000 | $1,663,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 25,600 | $1,661,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,500 | $1,620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,616,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,605,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 48,212 | $1,598,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 52,900 | $1,575,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,100 | $1,570,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 55,389 | $1,566,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $1,560,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,203 | $1,553,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 117,537 | $1,546,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,521,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 150,000 | $1,430,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 62,300 | $1,408,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 500,400 | $1,391,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,600 | $1,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,365,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99,000 | $1,358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,000 | $1,348,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,500 | $1,333,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,289,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,279,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,500 | $1,256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,122 | $1,250,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,179 | $1,241,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 91,200 | $1,241,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,000 | $1,214,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,700 | $1,207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,000 | $1,205,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 129,400 | $1,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,000 | $1,196,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 77,800 | $1,194,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,187,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,000 | $1,151,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 24,400 | $1,129,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 70,000 | $1,124,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 28,600 | $1,122,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 31,800 | $1,120,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $1,107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $1,101,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 165,600 | $1,100,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 44,000 | $1,100,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $1,099,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,800 | $1,097,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,500 | $1,071,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,600 | $1,058,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 59,000 | $1,003,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,357 | $991,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,500 | $986,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,000 | $986,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,000 | $964,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,000 | $963,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $960,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,900 | $956,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $946,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,750,000 | $933,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $920,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 52,300 | $915,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,000 | $892,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $876,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $840,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,800 | $828,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,500 | $794,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,800 | $784,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,300 | $770,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,840 | $741,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,386 | $729,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,000 | $729,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 23,800 | $709,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,569 | $707,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 75,000 | $665,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 864,638 | $661,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,800 | $653,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 34,502 | $637,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $634,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $616,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,000 | $614,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $592,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,715 | $586,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 39,500 | $563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $514,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 60,000 | $506,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 50,000 | $485,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 23,400 | $452,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,100 | $447,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 38,534 | $401,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,024 | $383,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,900 | $367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,050 | $300,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,200 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $232,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,000 | $219,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,400 | $213,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $209,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,500 | $198,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,000 | $158,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,000 | $113,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,500 | $111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,500 | $65,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $58,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $18,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |