13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 809 holding rows worth $17,824,422,000.
- Accession
- 0001140361-17-031978
- Filer
- CIK 1603466
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 809 entries on the cover page, a total value of $17,824,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,824,422,000 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 | 2,783,700 | $673,099,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,122,000 | $413,890,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,963,085 | $277,878,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,808,408 | $262,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,896 | $244,409,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 892,101 | $242,081,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,507,700 | $198,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,231,600 | $197,388,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,979,100 | $185,600,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 916,068 | $177,470,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,657,421 | $142,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,155,847 | $140,378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,788,282 | $131,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,900 | $126,223,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,260,363 | $123,145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200,000 | $122,952,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 728,450 | $117,148,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,978,768 | $116,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,062,800 | $112,923,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,000 | $111,562,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,049,474 | $110,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,402,596 | $108,743,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 763,787 | $107,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,278,149 | $105,192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,198,308 | $103,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,664 | $99,379,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,049,563 | $98,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $96,800,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,374,964 | $96,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 658,571 | $94,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,250,000 | $94,600,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 904,264 | $94,496,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571,716 | $94,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,046,535 | $90,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,272,910 | $90,097,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 847,042 | $88,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 669,064 | $88,510,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,724,358 | $86,456,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,832,652 | $85,773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 585,854 | $85,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 597,361 | $85,458,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,139,879 | $84,247,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,384,584 | $83,972,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,942,549 | $83,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 677,544 | $82,735,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 618,700 | $79,441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562,500 | $79,256,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,963,296 | $77,520,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,306,668 | $77,498,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,397 | $77,434,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,113,284 | $74,501,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 905,667 | $74,410,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 19,005,208 | $74,120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,175,249 | $73,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 970,900 | $73,478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 258,706 | $71,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 469,242 | $69,894,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,221,402 | $69,508,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,919,000 | $68,742,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 769,756 | $68,362,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,025,406 | $68,276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,558,847 | $65,872,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,147,312 | $64,677,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,467,500 | $63,983,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,463,664 | $62,513,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 915,799 | $61,496,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 946,100 | $61,345,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,231,131 | $61,076,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 479,852 | $60,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,004,966 | $60,167,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,159,871 | $59,936,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 256,403 | $59,755,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,189,600 | $59,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 697,114 | $58,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 673,700 | $58,342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,539,571 | $57,978,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 420,000 | $57,809,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,959,100 | $56,559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,237,514 | $56,109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,238,179 | $55,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,841,480 | $55,760,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,542,440 | $55,730,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 537,816 | $55,497,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 331,397 | $55,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $54,940,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 524,300 | $54,669,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,170,064 | $54,297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 355,600 | $53,130,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 446,400 | $52,782,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 422,600 | $51,418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 352,441 | $50,826,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,191,071 | $50,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350,000 | $50,407,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 634,145 | $49,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,000 | $49,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 313,887 | $48,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $47,208,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 514,894 | $46,093,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 701,464 | $45,995,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 428,426 | $45,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 662,246 | $45,649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403,700 | $45,501,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 437,969 | $45,404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,146 | $45,325,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,366,300 | $44,979,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 764,808 | $44,550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 571,524 | $44,482,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 267,300 | $44,177,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 271,769 | $43,885,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 658,649 | $43,807,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,126,800 | $43,414,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,653,500 | $43,367,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,442,628 | $43,019,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 681,984 | $43,006,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 272,200 | $41,957,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 629,989 | $41,919,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,310,300 | $41,637,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,015,325 | $41,576,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 678,160 | $41,510,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 400,000 | $41,468,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 950,900 | $41,459,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500,100 | $41,318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,702,530 | $39,754,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,522,606 | $39,706,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 332,285 | $39,329,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,406,022 | $39,214,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 874,808 | $39,200,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 194,120 | $38,222,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,890,191 | $38,122,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,553,500 | $37,657,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,324,700 | $37,423,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 890,880 | $37,399,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 700,161 | $37,382,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,482,092 | $36,884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 550,000 | $36,784,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 456,198 | $36,596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 250,000 | $36,498,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 475,100 | $36,260,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,005,767 | $35,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $35,390,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,156,400 | $35,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 550,000 | $35,250,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 610,000 | $35,118,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,095,736 | $35,031,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 285,600 | $34,578,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,631,837 | $34,242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,629,804 | $33,556,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 858,200 | $33,315,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,118,300 | $32,990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 925,000 | $32,301,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,784,700 | $31,893,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,942,400 | $31,661,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,566,900 | $31,636,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,449,000 | $31,487,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 802,548 | $31,155,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 534,200 | $30,610,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 372,300 | $30,342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,700 | $30,318,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480,700 | $30,169,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,003,000 | $30,110,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 400,989 | $29,846,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,707,000 | $29,736,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 254,200 | $29,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 880,486 | $29,558,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,371,800 | $29,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $29,500,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 472,100 | $29,450,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 621,000 | $29,249,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,827,100 | $29,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156,700 | $29,055,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,047,500 | $29,037,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 536,251 | $28,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 335,664 | $28,276,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,742,578 | $28,056,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 315,400 | $27,872,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000,000 | $27,870,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $27,860,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,808 | $27,847,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 562,300 | $27,766,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 521,238 | $27,725,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 700,000 | $27,559,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 374,566 | $27,400,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 213,140 | $27,177,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,176,700 | $27,017,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 587,000 | $27,002,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 305,000 | $26,959,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,690,300 | $26,943,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 454,692 | $26,827,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 400,000 | $26,768,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 965,000 | $26,528,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 652,964 | $26,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $25,974,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,483,676 | $25,954,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 360,600 | $25,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,821 | $25,758,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 602,000 | $25,579,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 609,201 | $25,568,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 916,800 | $25,533,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,114,700 | $25,376,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 280,215 | $25,357,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 893,500 | $24,821,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 363,400 | $24,671,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 490,200 | $24,667,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 711,192 | $24,643,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 258,858 | $24,576,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101,600 | $24,556,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 902,100 | $24,555,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $24,334,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 475,170 | $23,825,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 179,408 | $23,781,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 344,100 | $23,760,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,900 | $23,753,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 362,800 | $23,720,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,715,412 | $23,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $23,408,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 862,402 | $23,388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,354 | $23,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300,000 | $23,349,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,003,300 | $23,338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,200 | $23,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050,000 | $23,184,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 367,800 | $23,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,000 | $22,451,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,741,900 | $22,319,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,244,465 | $22,239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,605 | $22,089,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,400 | $22,023,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 425,897 | $21,998,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 558,900 | $21,993,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,146,679 | $21,902,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000,000 | $21,530,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 200,000 | $21,422,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 386,800 | $21,320,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 823,000 | $21,266,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 159,948 | $21,265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 478,532 | $21,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,427 | $21,071,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150,000 | $20,979,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 151,100 | $20,970,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,000 | $20,932,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,530,379 | $20,691,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 603,108 | $20,560,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 996,232 | $20,483,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 930,915 | $20,462,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 398,108 | $20,172,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,406,000 | $20,138,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 729,200 | $20,046,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 855,551 | $19,969,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 359,109 | $19,729,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 516,567 | $19,645,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $19,610,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,749,200 | $19,591,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,702,633 | $19,580,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,600 | $19,525,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,251,600 | $19,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,000 | $19,408,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 412,400 | $19,362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122,300 | $19,323,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 698,766 | $19,111,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 556,000 | $19,054,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,084,417 | $18,988,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 973,500 | $18,876,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,873,100 | $18,862,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,700 | $18,854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 647,972 | $18,702,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 776,444 | $18,573,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,821,681 | $18,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 354,200 | $18,521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 250,200 | $18,352,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,327,772 | $18,190,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 194,300 | $18,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 536,600 | $18,105,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 742,600 | $18,090,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,380 | $17,880,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,826,493 | $17,863,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345,100 | $17,838,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 616,600 | $17,783,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $17,770,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 671,700 | $17,760,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,354 | $17,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 725,000 | $17,589,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,799,300 | $17,579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 252,856 | $17,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 317,800 | $17,339,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,170,600 | $17,266,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185,800 | $17,172,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 604,257 | $17,100,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,335,500 | $17,094,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,900 | $17,060,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,000 | $16,865,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 287,693 | $16,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $16,843,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 382,700 | $16,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,245 | $16,641,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 383,494 | $16,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,704 | $16,522,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 697,038 | $16,422,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 472,498 | $16,112,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 455,200 | $16,100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 727,345 | $15,994,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,519 | $15,965,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 844,400 | $15,942,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 202,565 | $15,911,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,811,200 | $15,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 375,196 | $15,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143,500 | $15,629,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 373,900 | $15,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192,200 | $15,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147,000 | $15,337,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 350,000 | $15,068,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 686,557 | $14,836,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200,000 | $14,714,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 201,360 | $14,709,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 325,400 | $14,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,000 | $14,662,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 489,300 | $14,581,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 261,200 | $14,478,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 289,400 | $14,427,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 251,500 | $14,338,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102,600 | $14,267,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 189,700 | $14,152,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 333,505 | $13,910,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,300 | $13,902,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,658 | $13,883,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225,900 | $13,850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $13,763,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $13,763,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,300 | $13,744,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,600 | $13,701,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 460,600 | $13,620,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,433,100 | $13,514,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 403,927 | $13,383,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 417,622 | $13,381,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 132,800 | $13,313,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 723,500 | $13,247,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 346,500 | $13,177,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,361,100 | $13,135,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 875,600 | $13,081,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 213,100 | $13,057,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 400,000 | $12,908,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 369,900 | $12,891,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,000 | $12,663,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 103,500 | $12,578,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200,000 | $12,562,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 116,652 | $12,535,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 632,300 | $12,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $12,327,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 479,626 | $12,159,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200,000 | $11,880,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,018,000 | $11,770,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200,000 | $11,662,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 205,100 | $11,633,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 275,000 | $11,580,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,800 | $11,572,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,900 | $11,528,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,095,800 | $11,429,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 837,000 | $11,258,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,552,700 | $11,226,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150,760 | $11,173,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 463,300 | $11,170,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,250,000 | $11,150,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,144,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 641,886 | $11,124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 212,943 | $11,067,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,910,700 | $11,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,500 | $11,019,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 417,500 | $10,972,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 110,600 | $10,879,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155,300 | $10,744,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 300,000 | $10,728,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 163,890 | $10,694,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,000 | $10,678,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 403,100 | $10,678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,500 | $10,653,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,050,000 | $10,574,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,500 | $10,573,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,100 | $10,540,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 929,478 | $10,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,000 | $10,477,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 203,000 | $10,444,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 85,351 | $10,371,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,261 | $10,282,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 555,000 | $10,123,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88,388 | $10,120,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 345,700 | $10,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,600 | $9,997,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,000 | $9,979,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125,000 | $9,955,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 86,800 | $9,823,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 151,390 | $9,784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,900 | $9,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $9,630,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,000 | $9,625,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 309,200 | $9,619,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 256,500 | $9,567,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 493,000 | $9,544,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 573,421 | $9,513,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,092,300 | $9,499,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,089 | $9,283,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 203,800 | $9,255,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,500 | $9,243,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 157,476 | $9,236,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,000,000 | $9,230,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 96,419 | $9,200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,100 | $9,180,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,410 | $9,135,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 801,231 | $9,126,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,300 | $9,104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 764,000 | $9,053,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 142,500 | $8,986,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $8,976,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 130,000 | $8,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,500 | $8,919,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,110 | $8,809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,500 | $8,786,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,195,200 | $8,785,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200,000 | $8,706,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,600 | $8,688,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200,000 | $8,650,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 199,400 | $8,636,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,063 | $8,612,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 193,900 | $8,539,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,202 | $8,529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,670 | $8,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,300 | $8,479,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 182,230 | $8,428,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,414 | $8,396,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 259,009 | $8,366,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,500 | $8,317,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170,200 | $8,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,400 | $8,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $8,046,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 248,900 | $7,903,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 281,815 | $7,896,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,300 | $7,796,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195,000 | $7,767,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 276,319 | $7,765,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221,800 | $7,745,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 213,500 | $7,707,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350,000 | $7,697,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 945,000 | $7,669,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 351,900 | $7,633,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 501,489 | $7,633,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 419,100 | $7,628,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85,700 | $7,623,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 348,727 | $7,620,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 403,500 | $7,606,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 72,000 | $7,566,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 175,800 | $7,561,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 171,600 | $7,544,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $7,518,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,066 | $7,463,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $7,460,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 548,400 | $7,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,000 | $7,173,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 113,600 | $7,165,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 261,800 | $7,108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 557,000 | $7,107,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,656 | $7,094,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 165,000 | $7,093,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,000 | $7,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $7,046,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 664,000 | $7,045,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 441,100 | $7,018,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,094,100 | $7,013,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,600 | $6,971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 290,889 | $6,946,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 554,300 | $6,873,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 266,900 | $6,691,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,000,000 | $6,660,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 511,500 | $6,527,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 201,990 | $6,510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97,200 | $6,419,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 532,949 | $6,369,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100,000 | $6,334,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,470 | $6,328,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 120,000 | $6,209,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 313,586 | $6,193,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 320,393 | $6,129,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,150 | $6,085,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,029 | $6,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83,317 | $6,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $6,045,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 150,000 | $6,027,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 201,400 | $6,002,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 49,100 | $5,957,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600,000 | $5,790,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,567,200 | $5,705,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,000 | $5,588,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,000 | $5,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,572,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 198,700 | $5,570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 96,000 | $5,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,495,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 90,273 | $5,480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,900 | $5,470,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 76,600 | $5,467,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,400 | $5,448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 102,100 | $5,418,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 535,100 | $5,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031978 | this filing | 2017-08-14 | acceptance time not in the bulk data set |