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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 249,500 | $5,369,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 352,427 | $5,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,500 | $5,309,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,200 | $5,286,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160,000 | $5,264,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,167 | $5,123,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,900 | $5,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 160,000 | $5,107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,900 | $5,096,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 923,000 | $5,086,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,822 | $5,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 450,000 | $5,036,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 351,600 | $4,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,100 | $4,803,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,228,500 | $4,754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,000 | $4,752,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 500,000 | $4,715,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 201,700 | $4,690,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,100 | $4,687,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77,300 | $4,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $4,665,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,500 | $4,552,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 338,700 | $4,522,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,000 | $4,502,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154,400 | $4,478,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 253,500 | $4,462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 346,500 | $4,428,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 121,600 | $4,372,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,000 | $4,370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,141 | $4,338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,319,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 154,000 | $4,317,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $4,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $4,243,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 123,200 | $4,243,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 423,200 | $4,236,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 432,000 | $4,234,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 136,000 | $4,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $4,177,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,800 | $4,174,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 196,600 | $4,056,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 111,500 | $4,053,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 767,000 | $4,042,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125,000 | $4,041,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,000 | $4,037,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,600 | $3,993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $3,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,048 | $3,987,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 591,477 | $3,886,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 275,400 | $3,845,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 284,148 | $3,822,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,000 | $3,690,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 219,800 | $3,635,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,750 | $3,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $3,588,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,700 | $3,574,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,000 | $3,549,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 384,100 | $3,541,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 550,000 | $3,517,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $3,497,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,000 | $3,480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,268 | $3,455,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,300 | $3,440,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 137,296 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $3,311,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 71,403 | $3,309,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $3,276,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 292,289 | $3,262,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,150,000 | $3,225,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,500 | $3,194,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 357,705 | $3,148,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 175,000 | $3,126,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 155,395 | $3,097,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 269,800 | $3,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,000 | $3,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,623 | $3,026,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180,400 | $3,004,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 486,600 | $2,997,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,600 | $2,994,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 85,729 | $2,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,972,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,600 | $2,954,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $2,950,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 725,200 | $2,923,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $2,915,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 250,000 | $2,913,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 91,252 | $2,911,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 98,766 | $2,878,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 277,900 | $2,876,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,600 | $2,834,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 219,566 | $2,824,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 184,300 | $2,823,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 138,333 | $2,823,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 232,383 | $2,812,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 180,253 | $2,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,900 | $2,810,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,809,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,700 | $2,796,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,859 | $2,795,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 612,500 | $2,793,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $2,786,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 46,500 | $2,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,500 | $2,735,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,500 | $2,723,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,686,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,400 | $2,626,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,620,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $2,617,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 24,164 | $2,567,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37,400 | $2,554,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,600 | $2,547,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,200 | $2,535,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 353,400 | $2,534,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $2,518,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,500 | $2,470,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 545,500 | $2,449,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 41,600 | $2,434,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,100 | $2,389,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 119,847 | $2,380,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 201,000 | $2,378,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,300 | $2,369,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 105,500 | $2,338,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 93,700 | $2,337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 116,400 | $2,328,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 142,100 | $2,316,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 45,000 | $2,309,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,931 | $2,304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,900 | $2,296,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,300 | $2,289,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 157,800 | $2,288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,000 | $2,269,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 91,000 | $2,266,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 129,879 | $2,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,323 | $2,247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,100 | $2,234,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,000 | $2,223,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,500 | $2,157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,100 | $2,132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,000 | $2,108,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 225,000 | $2,077,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 83,000 | $2,067,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,800 | $2,052,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,994 | $2,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,700 | $2,031,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 100,000 | $2,021,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 191,100 | $2,016,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 115,000 | $2,011,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,800 | $2,004,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 115,000 | $1,999,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 224,078 | $1,999,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,808 | $1,998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,000 | $1,981,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,971,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 66,600 | $1,942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,500 | $1,931,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,300 | $1,908,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $1,900,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,700 | $1,879,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 185,200 | $1,876,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,000 | $1,875,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,500 | $1,873,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $1,866,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,900 | $1,837,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,389 | $1,815,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,323 | $1,800,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,790,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,900 | $1,764,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 511,600 | $1,745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,700 | $1,738,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,300 | $1,737,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $1,729,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,500 | $1,727,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 912,721 | $1,725,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000,000 | $1,720,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,700 | $1,718,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 44,700 | $1,652,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,700 | $1,648,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,000 | $1,644,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,200 | $1,643,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,300 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,000 | $1,630,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19,800 | $1,597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,500 | $1,584,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,583,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 182,628 | $1,578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,700 | $1,568,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,200 | $1,566,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,560,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 177,300 | $1,551,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 396,000 | $1,540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,400 | $1,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $1,493,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,900 | $1,482,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,300 | $1,481,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,600 | $1,471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,141 | $1,436,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,600 | $1,426,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,402,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,300 | $1,379,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,500 | $1,376,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,700 | $1,363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 180,000 | $1,334,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,500 | $1,327,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 158,200 | $1,319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,100 | $1,312,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,700 | $1,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,200 | $1,300,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 94,500 | $1,300,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 50,000 | $1,283,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 24,400 | $1,225,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 189,060 | $1,191,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,000 | $1,153,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,900 | $1,133,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,800 | $1,130,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,952 | $1,117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 141,200 | $1,115,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,200 | $1,103,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,200 | $1,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,200 | $1,095,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 106,599 | $1,092,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,000 | $1,076,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,700 | $1,074,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 129,500 | $1,062,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $1,018,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,700 | $1,018,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 21,130 | $1,004,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,000 | $1,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,400 | $985,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 64,500 | $984,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,179 | $977,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,000 | $966,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,300 | $962,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,200 | $947,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,000 | $940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $927,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,400 | $926,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 134,900 | $911,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,400 | $899,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,404 | $877,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $865,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,500 | $844,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,900 | $840,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,700 | $815,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $788,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 77,200 | $780,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,300 | $779,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,800 | $730,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,061 | $720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,900 | $700,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,500 | $659,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,700 | $640,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,000 | $639,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,400 | $605,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,000 | $586,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,300 | $545,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,800 | $542,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,753 | $541,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,000 | $532,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 41,100 | $520,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,900 | $514,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 250,000 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,400 | $512,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,700 | $499,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,500 | $495,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,200 | $480,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,000 | $457,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,700 | $434,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,177 | $429,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $408,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 21,329 | $405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,200 | $399,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 32,200 | $396,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,500 | $388,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,400 | $388,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,000 | $385,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,000 | $385,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 150,000 | $384,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,900 | $375,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,800 | $373,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,800 | $357,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,669 | $355,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,500 | $355,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,542 | $320,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,650 | $286,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,100 | $286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,200 | $283,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 21,500 | $282,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $270,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,000 | $253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,600 | $246,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,200 | $238,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,400 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $237,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,000 | $223,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 17,002 | $215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $196,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,233 | $186,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,800 | $170,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,500 | $168,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,400 | $92,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,900 | $69,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,200 | $51,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300 | $30,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $9,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 266 | $7,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | 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 |