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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 37,161 | $6,244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 621,400 | $6,239,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 225,402 | $6,203,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400,000 | $6,192,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120,100 | $6,190,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 134,257 | $6,118,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 80,017 | $6,095,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 580,262 | $6,087,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 378,036 | $5,969,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,500 | $5,903,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,500 | $5,894,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 125,000 | $5,861,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141,400 | $5,812,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,700 | $5,722,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,620 | $5,708,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,800 | $5,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,500 | $5,665,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,200 | $5,651,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $5,522,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,259 | $5,503,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,000 | $5,452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,300 | $5,450,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 116,300 | $5,435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,100 | $5,430,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 334,813 | $5,357,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 152,301 | $5,338,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 663,216 | $5,331,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,200 | $5,277,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,200 | $5,214,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 499,545 | $5,210,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,000 | $5,180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 155,000 | $5,138,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 301,600 | $5,136,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107,700 | $5,111,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 118,700 | $5,098,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,800 | $5,084,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 351,149 | $5,039,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 257,500 | $4,867,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 427,000 | $4,846,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 288,087 | $4,840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $4,804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,781,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 177,111 | $4,764,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $4,754,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 408,900 | $4,723,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 180,100 | $4,684,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,540 | $4,660,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 194,400 | $4,646,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 282,435 | $4,640,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,000 | $4,613,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190,000 | $4,541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,421 | $4,536,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,200 | $4,526,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $4,522,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $4,502,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 317,464 | $4,489,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,600 | $4,467,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 229,400 | $4,427,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,600 | $4,402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 72,500 | $4,399,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 400,000 | $4,396,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 414,600 | $4,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,500 | $4,339,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,500 | $4,268,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,502 | $4,268,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,200 | $4,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,000 | $4,232,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 125,400 | $4,220,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,000 | $4,220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 86,300 | $4,190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,600 | $4,182,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $4,162,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 275,700 | $4,141,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260,700 | $4,114,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 292,338 | $4,099,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $4,098,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 160,300 | $4,064,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $4,013,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 188,700 | $4,002,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,602 | $3,986,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 186,640 | $3,910,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,600 | $3,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,500 | $3,819,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,251 | $3,760,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,700 | $3,751,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,000 | $3,739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,800 | $3,720,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 365,052 | $3,716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $3,706,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 45,600 | $3,672,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125,500 | $3,661,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,700 | $3,657,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,489 | $3,610,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,000 | $3,607,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 104,100 | $3,583,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,000 | $3,535,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 206,857 | $3,527,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 180,751 | $3,526,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,410 | $3,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $3,389,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 553,900 | $3,373,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 71,300 | $3,358,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 156,800 | $3,348,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,600 | $3,344,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,500 | $3,337,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,700 | $3,325,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 206,500 | $3,261,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,200 | $3,237,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 235,477 | $3,226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,000 | $3,199,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,827 | $3,188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,823 | $3,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,143 | $3,159,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 121,724 | $3,149,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,600 | $3,112,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 195,034 | $3,109,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 650,000 | $3,107,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,600 | $3,087,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,300 | $3,040,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,150,000 | $3,022,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 209,500 | $3,019,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,900 | $3,006,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,758 | $2,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,918,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,500 | $2,912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $2,846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $2,804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,802,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 475,000 | $2,781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,100 | $2,778,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85,400 | $2,724,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 72,900 | $2,721,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 105,000 | $2,716,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $2,712,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 59,400 | $2,707,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 130,900 | $2,695,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $2,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,000 | $2,661,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $2,654,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 476,100 | $2,642,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,000 | $2,638,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,800 | $2,636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,200 | $2,617,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,500 | $2,582,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,700 | $2,578,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 62,982 | $2,577,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 332,797 | $2,563,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,900 | $2,522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,771 | $2,517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,700 | $2,508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,400 | $2,494,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,000 | $2,491,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,100 | $2,491,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 32,100 | $2,488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,500 | $2,455,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,423,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 116,224 | $2,401,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 124,000 | $2,386,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,500,000 | $2,325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,600 | $2,276,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,900 | $2,261,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,261,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 290,000 | $2,256,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 81,748 | $2,256,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,000,000 | $2,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,000 | $2,211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $2,200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,000 | $2,198,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,600 | $2,190,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,116 | $2,161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,200 | $2,142,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,494 | $2,140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 351,300 | $2,101,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,000 | $2,095,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,000 | $2,077,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 452,900 | $2,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,727 | $2,045,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,100 | $2,015,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,560 | $1,992,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 135,214 | $1,952,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,804,100 | $1,935,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 218,929 | $1,889,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $1,863,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,574 | $1,862,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,670 | $1,859,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,083 | $1,846,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $1,835,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 178,680 | $1,819,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,900 | $1,814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,600 | $1,813,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,000 | $1,811,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,000 | $1,790,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,802 | $1,766,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,600 | $1,729,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 89,100 | $1,720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,712,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 35,000 | $1,650,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,000 | $1,620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,800 | $1,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,730 | $1,593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,500 | $1,579,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,418 | $1,502,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 282,600 | $1,495,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,484,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,481,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 250,000 | $1,423,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 26,300 | $1,409,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 224,655 | $1,393,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 200,000 | $1,376,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 111,146 | $1,362,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,500 | $1,358,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 110,600 | $1,331,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 90,400 | $1,296,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,100 | $1,288,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,600 | $1,277,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,268,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 41,500 | $1,267,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 81,100 | $1,255,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,093 | $1,206,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,000 | $1,199,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 100,000 | $1,188,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $1,160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148,500 | $1,155,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,000 | $1,146,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 133,300 | $1,142,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,300 | $1,133,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 635,465 | $1,131,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,500 | $1,130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,449 | $1,122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,000 | $1,122,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 35,000 | $1,103,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 300,300 | $1,096,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,800 | $1,088,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,100 | $1,088,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,000 | $1,062,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 71,200 | $1,050,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,500 | $1,037,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 35,700 | $1,033,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 96,100 | $1,023,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,700 | $1,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,953 | $1,008,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,300 | $1,002,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 106,100 | $997,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $996,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $996,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 46,100 | $996,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,200 | $977,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,800 | $965,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,385 | $958,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,800 | $946,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,179 | $915,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $900,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 400,000 | $892,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 228,700 | $880,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,000 | $869,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $851,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 124,600 | $847,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,800 | $846,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 57,134 | $843,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $831,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,100 | $829,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,400 | $817,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,000 | $809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,900 | $807,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,500 | $800,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $796,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,400 | $760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,900 | $756,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,791 | $748,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,900 | $743,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,000 | $724,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $710,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,200 | $702,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,500 | $699,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,200 | $675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $673,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $672,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10,200 | $665,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 292,631 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $647,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 250,000 | $638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,400 | $636,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 150,000 | $630,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 16,000 | $627,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,400 | $611,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,100 | $596,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,400 | $575,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,700 | $574,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,000 | $527,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,539 | $518,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,434 | $513,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 29,959 | $506,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,900 | $495,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,000 | $480,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 200,000 | $475,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,300 | $424,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,261 | $422,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,500 | $414,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,200 | $413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,561 | $412,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,200 | $411,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,100 | $410,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $408,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $407,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,533 | $400,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,000 | $374,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,825 | $356,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,900 | $350,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,700 | $331,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,300 | $305,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,050 | $296,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,099 | $276,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $273,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 17,002 | $264,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 102,100 | $250,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 9,700 | $246,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 100,000 | $245,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,000 | $237,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $232,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 25,731 | $232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,600 | $227,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,200 | $200,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,000 | $193,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,689 | $190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,000 | $188,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,300 | $181,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 23,100 | $157,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,000 | $135,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,697 | $135,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,600 | $135,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,275 | $110,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,570 | $108,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,830 | $70,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,064 | $57,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,600 | $49,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,052 | $47,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,600 | $40,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $34,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,200 | $34,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 34,301 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | 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 |