13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 846 holding rows worth $22,406,693,000.
- Accession
- 0001140361-17-042859
- Filer
- CIK 1603466
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 846 entries on the cover page, a total value of $22,406,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,406,693,000 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 | 3,809,900 | $957,161,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,941,700 | $506,277,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,721,900 | $465,438,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,482,273 | $459,209,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,117,336 | $405,212,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,582,900 | $369,811,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 291,304 | $280,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,911,900 | $270,739,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550,500 | $229,753,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,626,865 | $225,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,273,997 | $217,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 581,466 | $208,188,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,921,899 | $198,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,570,034 | $185,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,042,528 | $180,055,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,579,672 | $178,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,150,000 | $177,238,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 882,899 | $176,094,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,258,654 | $163,975,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,632,396 | $162,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,553 | $161,202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 507,922 | $159,041,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,709,178 | $150,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,404,259 | $147,784,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,422,974 | $145,471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 549,282 | $139,633,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,647,291 | $139,460,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 909,230 | $138,239,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,957,200 | $134,127,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,571,288 | $125,607,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,038,752 | $124,235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,066,269 | $123,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700,000 | $119,609,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,618,469 | $119,229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,566,570 | $118,959,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 485,597 | $117,777,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 751,400 | $117,451,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,931,600 | $116,936,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,655,653 | $116,641,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,008,999 | $110,811,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 870,766 | $109,638,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 739,763 | $109,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,101,386 | $101,602,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,574,786 | $100,569,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,139,789 | $99,757,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,285,300 | $99,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $96,135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500,000 | $96,045,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,043,588 | $93,596,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,671,411 | $93,566,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,409,522 | $92,598,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 449,776 | $92,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,142,878 | $91,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 689,342 | $89,621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700,000 | $87,297,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 237,552 | $86,331,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 570,000 | $82,907,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 17,190,825 | $82,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 750,000 | $81,990,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 697,900 | $81,717,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538,088 | $81,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,920,600 | $80,473,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,257,541 | $80,332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,771,937 | $78,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 691,940 | $77,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,824,233 | $77,440,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 914,579 | $75,681,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,645,275 | $74,630,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,790,717 | $74,596,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,788,086 | $74,116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,118,860 | $72,994,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,600 | $72,902,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,360,888 | $72,225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,752,500 | $72,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 965,439 | $71,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458,452 | $71,830,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 769,542 | $71,621,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 285,883 | $70,759,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,707,834 | $70,665,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 854,945 | $70,097,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 429,353 | $68,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,755,862 | $67,566,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 401,006 | $67,384,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,159,360 | $67,243,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 919,047 | $66,484,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,096,800 | $65,600,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 905,520 | $65,333,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,133,423 | $63,138,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,022,700 | $62,805,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400,000 | $62,524,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 418,843 | $62,374,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 643,637 | $62,259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 428,016 | $61,754,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 806,604 | $61,149,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,967,700 | $61,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,099,854 | $60,767,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,530,600 | $60,198,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 546,518 | $60,144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 880,858 | $58,947,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 915,954 | $58,649,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 482,200 | $57,743,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,385,760 | $57,578,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,053,400 | $56,715,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 495,260 | $55,578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,417,500 | $54,517,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,390,578 | $52,282,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,042,100 | $52,264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,495 | $51,867,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 912,047 | $51,740,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 801,183 | $51,692,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,036,902 | $51,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600,000 | $51,324,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500,000 | $50,155,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 354,295 | $50,026,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,337,700 | $49,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,716 | $49,947,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,000 | $49,640,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 643,900 | $49,535,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 542,952 | $49,343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247,000 | $49,264,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 739,400 | $48,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 311,765 | $48,049,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,687,500 | $47,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 894,179 | $47,713,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,865,431 | $47,633,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,567,193 | $47,467,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,050,944 | $47,335,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,360,200 | $47,049,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,499,418 | $47,037,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 303,500 | $46,973,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,025,488 | $46,562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,419,423 | $46,259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 849,388 | $46,088,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 686,600 | $46,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 720,600 | $45,945,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,622,874 | $45,311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 507,222 | $45,300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 213,000 | $43,789,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,621,725 | $43,730,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $43,285,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,159,036 | $42,837,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 607,900 | $42,589,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 225,200 | $42,434,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 488,516 | $41,954,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 503,552 | $41,825,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 547,726 | $41,775,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,771 | $41,633,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,224,939 | $41,501,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 902,850 | $41,447,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,084,886 | $40,737,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 532,742 | $40,648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 443,636 | $40,544,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 900,300 | $39,433,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 831,900 | $39,349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,064,085 | $39,041,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 802,672 | $38,865,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210,140 | $38,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 360,000 | $37,886,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 587,000 | $37,867,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 697,845 | $37,256,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,223,200 | $36,970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 396,420 | $36,435,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 258,700 | $36,151,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,255,899 | $35,982,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,809,500 | $35,624,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 610,000 | $35,380,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 588,300 | $34,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 948,623 | $34,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $34,542,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,760,940 | $34,462,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 700,000 | $34,195,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 605,900 | $33,373,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 560,400 | $33,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 517,600 | $33,142,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,044,184 | $32,637,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162,356 | $32,236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 690,800 | $32,053,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 209,300 | $32,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,897,600 | $32,013,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 293,897 | $31,941,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,003,800 | $31,400,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 598,039 | $31,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,636,200 | $31,055,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 349,383 | $30,847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,658,100 | $30,625,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400,000 | $30,508,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,452,023 | $30,405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 342,500 | $30,400,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 720,200 | $29,989,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 319,000 | $29,689,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 953,002 | $29,610,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 782,200 | $29,372,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 550,700 | $28,901,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 474,491 | $28,887,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 332,560 | $28,873,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,630,900 | $28,830,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 325,300 | $28,757,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 703,100 | $28,686,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,268,800 | $28,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 509,772 | $28,568,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,014,500 | $28,558,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 250,000 | $28,418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 164,672 | $28,281,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 729,000 | $28,147,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 872,455 | $27,945,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,700 | $27,887,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,401,400 | $27,616,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 725,200 | $27,318,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,098,087 | $27,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,000 | $27,143,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 634,087 | $26,549,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 474,044 | $26,528,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 500,000 | $26,330,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,739,446 | $26,231,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,959,900 | $26,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 260,000 | $25,753,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 442,825 | $25,485,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,006,056 | $25,312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443,000 | $25,096,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 351,500 | $24,770,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 604,419 | $24,539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,200 | $24,264,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $24,110,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 216,100 | $23,974,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400,000 | $23,924,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,110,628 | $23,879,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 153,100 | $23,806,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 305,500 | $23,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 487,706 | $23,517,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455,800 | $23,506,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 254,100 | $23,359,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,534,676 | $23,192,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 397,248 | $23,148,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 892,298 | $23,030,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355,000 | $22,922,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 469,966 | $22,629,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,692,600 | $22,596,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,054,000 | $22,556,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 317,130 | $22,491,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 619,603 | $22,349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149,900 | $22,262,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 119,700 | $22,246,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 466,800 | $22,206,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 365,834 | $22,206,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 574,200 | $22,193,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,728 | $22,154,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 316,200 | $22,030,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,863,435 | $21,989,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 584,700 | $21,850,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,181,317 | $21,831,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 101,760 | $21,787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,066,600 | $21,609,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 541,109 | $21,606,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $21,591,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,388,000 | $21,334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 999,826 | $21,086,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $20,992,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,080,800 | $20,751,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,470,922 | $20,519,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,006,453 | $20,431,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,000 | $20,145,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,300 | $19,875,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 565,820 | $19,870,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 552,616 | $19,861,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 667,400 | $19,855,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,054,941 | $19,854,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,309,904 | $19,784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,572 | $19,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,339 | $19,507,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 712,904 | $19,248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 164,600 | $19,215,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,395 | $18,950,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500,000 | $18,835,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 367,600 | $18,803,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,901,390 | $18,775,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 588,485 | $18,743,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 700,000 | $18,536,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,308 | $18,501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 259,962 | $18,413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,200 | $18,029,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 850,165 | $17,998,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100,000 | $17,952,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $17,902,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 256,595 | $17,823,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 600,000 | $17,802,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 400,000 | $17,632,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,000 | $17,624,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 923,400 | $17,591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,300 | $17,531,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 294,173 | $17,483,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 651,514 | $17,415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 428,100 | $17,287,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,637,400 | $17,275,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 447,100 | $17,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,000 | $17,235,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 476,400 | $17,136,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,365,800 | $17,113,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,144,361 | $17,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $17,055,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 276,322 | $16,933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 340,700 | $16,861,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 625,000 | $16,706,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 227,222 | $16,401,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,355 | $16,185,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 158,343 | $16,070,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,500 | $16,034,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 317,100 | $15,950,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,147,500 | $15,847,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 350,000 | $15,757,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 311,101 | $15,695,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 213,383 | $15,620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 229,039 | $15,524,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 578,700 | $15,509,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,350,000 | $15,498,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,000,000 | $15,480,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 541,400 | $15,354,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 269,100 | $15,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,000 | $15,275,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 456,300 | $15,172,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 425,717 | $15,070,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 164,100 | $15,061,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,000 | $14,990,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 420,000 | $14,767,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 270,000 | $14,650,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 381,500 | $14,573,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,000 | $14,468,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 143,100 | $14,319,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,400 | $14,029,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200,000 | $14,012,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,000 | $13,995,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 550,000 | $13,937,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 268,451 | $13,927,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,594,109 | $13,869,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,080 | $13,826,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 259,100 | $13,753,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 778,803 | $13,691,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 628,912 | $13,679,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,600 | $13,613,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 322,600 | $13,440,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 942,900 | $13,314,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 469,978 | $13,230,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 978,000 | $13,203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 443,700 | $13,187,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 69,700 | $13,030,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,600 | $12,967,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $12,910,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,400 | $12,909,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,013,691 | $12,874,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,200 | $12,846,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,196,000 | $12,773,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400,000 | $12,760,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,100 | $12,706,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,000 | $12,664,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 228,900 | $12,624,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 508,400 | $12,583,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 450,086 | $12,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62,800 | $12,510,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,000 | $12,433,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 238,700 | $12,400,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 242,166 | $12,377,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 483,502 | $12,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,300 | $11,884,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $11,860,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,000 | $11,853,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 475,571 | $11,837,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 217,200 | $11,779,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 546,100 | $11,774,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 143,100 | $11,753,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,000 | $11,749,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350,000 | $11,733,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 209,400 | $11,705,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 67,800 | $11,613,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 459,566 | $11,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $11,480,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 960,629 | $11,422,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,000 | $11,282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 77,242 | $11,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 184,065 | $11,151,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 256,900 | $11,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 178,350 | $11,111,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 74,700 | $10,925,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,881,437 | $10,892,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 248,157 | $10,768,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150,000 | $10,698,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 293,500 | $10,683,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,100 | $10,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,226 | $10,570,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 693,300 | $10,400,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 192,800 | $10,388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,900 | $10,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 637,800 | $10,262,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,568,200 | $10,221,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 806,471 | $10,121,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $10,073,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 151,684 | $10,017,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $10,010,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,000 | $9,987,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 334,800 | $9,977,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 391,100 | $9,973,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,589 | $9,972,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,214 | $9,970,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300,000 | $9,885,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 147,200 | $9,862,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 350,000 | $9,853,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 189,038 | $9,688,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126,300 | $9,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,551,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 325,250 | $9,266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,800 | $9,231,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 531,970 | $9,176,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 191,761 | $9,159,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,000 | $9,104,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 227,662 | $9,100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,092,452 | $9,100,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 689,200 | $9,097,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 625,300 | $9,067,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 282,100 | $9,041,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,716,100 | $8,924,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 135,000 | $8,902,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209,900 | $8,889,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,033,700 | $8,859,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 498,800 | $8,849,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200,000 | $8,772,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 460,000 | $8,754,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,198 | $8,739,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 563,138 | $8,729,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74,600 | $8,657,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 129,640 | $8,653,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 240,400 | $8,616,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000,000 | $8,565,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 303,700 | $8,561,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 295,100 | $8,537,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 422,574 | $8,451,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,900 | $8,403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250,000 | $8,363,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150,000 | $8,319,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 292,500 | $8,310,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,970 | $8,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,370 | $8,254,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 397,200 | $8,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $8,145,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 185,192 | $8,123,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,000 | $8,121,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 230,000 | $8,101,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,200 | $8,086,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 141,000 | $8,047,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,000 | $8,036,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 390,100 | $8,017,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400,000 | $8,004,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 468,900 | $7,995,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150,000 | $7,962,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 94,603 | $7,946,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 109,800 | $7,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100 | $7,887,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,900 | $7,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $7,834,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,310,200 | $7,822,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600,000 | $7,794,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 158,300 | $7,761,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200,000 | $7,730,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 140,970 | $7,570,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,300 | $7,539,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214,700 | $7,521,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 500,000 | $7,505,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 79,000 | $7,380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,002 | $7,356,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 182,100 | $7,266,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 354,864 | $7,264,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 246,700 | $7,260,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 865,100 | $7,257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,000 | $7,226,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 277,800 | $7,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,800 | $7,222,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,400 | $7,194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $7,182,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,600 | $7,159,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 397,000 | $7,067,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 235,200 | $7,049,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,866 | $6,964,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800,000 | $6,960,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 200,000 | $6,918,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,000 | $6,912,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,920 | $6,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $6,824,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,698 | $6,815,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 850,000 | $6,766,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 305,200 | $6,684,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 199,900 | $6,679,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665,000 | $6,673,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,090,417 | $6,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,000 | $6,622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,000 | $6,622,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 1,400,000 | $6,580,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 205,000 | $6,560,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,000,000 | $6,440,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $6,387,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 130,000 | $6,360,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,400 | $6,343,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 500,000 | $6,340,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,556 | $6,268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042859 | this filing | 2017-11-14 | acceptance time not in the bulk data set |