13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 877 holding rows worth $23,166,504,000.
- Accession
- 0001140361-18-008003
- Filer
- CIK 1603466
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 877 entries on the cover page, a total value of $23,166,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,166,504,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 6,177,200 | $565,028,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 327,617 | $383,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,325,500 | $353,723,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,760,037 | $308,968,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,583,211 | $271,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,310,287 | $263,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,384,354 | $261,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,124,755 | $245,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,397,500 | $240,971,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,654,644 | $228,169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,108,853 | $214,966,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,670,632 | $214,459,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,061,700 | $213,860,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,586,924 | $188,503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481,354 | $180,970,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,395,692 | $170,621,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,016,928 | $169,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,044,607 | $166,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,063,000 | $162,065,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 678,214 | $155,019,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,652,110 | $150,958,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,048,826 | $150,671,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,331,067 | $149,552,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,281,982 | $143,018,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,641,600 | $141,695,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 820,500 | $141,224,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 876,200 | $136,477,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,953,090 | $136,423,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,158,600 | $132,474,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,416,030 | $131,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730,206 | $128,852,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,589,025 | $128,314,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,271,153 | $116,375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,822,716 | $115,703,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,714,333 | $114,997,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 412,928 | $113,927,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,812,760 | $113,501,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,165,200 | $110,940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 429,030 | $108,751,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,794,900 | $108,666,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,680,086 | $107,744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709,817 | $106,373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400,178 | $103,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900,000 | $102,618,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,788,535 | $102,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,390,989 | $100,847,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,456,149 | $96,060,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,600,719 | $95,706,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,000 | $94,837,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 653,760 | $92,331,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,153,385 | $91,873,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 888,585 | $90,840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,775,993 | $90,789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,936,544 | $89,535,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 444,619 | $87,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,175 | $87,452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,073,372 | $87,144,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 556,880 | $86,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,564,944 | $85,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 548,666 | $84,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,580,600 | $83,661,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 724,403 | $82,944,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 503,237 | $82,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 886,066 | $82,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,554,583 | $82,284,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 751,809 | $80,677,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 520,912 | $80,658,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,537,695 | $80,623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 252,319 | $80,381,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,011,583 | $80,168,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 883,400 | $78,773,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 419,386 | $77,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,045,505 | $77,012,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 413,733 | $75,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700,918 | $75,356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 686,400 | $73,795,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,712,626 | $73,122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 733,300 | $73,022,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102,645 | $73,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 420,000 | $72,290,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,396,098 | $72,147,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $71,640,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,109,455 | $71,489,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,808,142 | $71,212,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,468,364 | $70,440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 779,888 | $69,558,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 612,611 | $67,798,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 553,723 | $67,560,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,131,419 | $66,380,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,887,860 | $65,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 508,911 | $64,922,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191,000 | $64,168,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 952,500 | $63,894,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 750,000 | $63,653,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 202,230 | $63,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 832,008 | $62,775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 982,110 | $62,374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 512,686 | $61,866,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,423,943 | $61,415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300,000 | $61,035,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,511,200 | $60,524,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 904,774 | $60,357,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,563,600 | $60,087,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,592,751 | $59,659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 876,000 | $59,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 291,596 | $59,325,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,183,896 | $58,567,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 684,025 | $58,005,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,347,410 | $57,872,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 819,661 | $56,589,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,720,755 | $56,355,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,147,401 | $56,165,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,306,179 | $55,839,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 330,286 | $55,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,507,312 | $55,445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 629,243 | $55,373,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,876,821 | $55,108,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 362,700 | $54,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 646,800 | $54,629,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,549,100 | $54,126,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 253,639 | $53,480,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 401,665 | $53,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $52,938,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 758,730 | $52,876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 957,958 | $52,697,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,472,543 | $52,344,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,598,578 | $52,050,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,300,000 | $51,558,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,000 | $51,238,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,000 | $51,074,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,994,056 | $50,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,332,500 | $50,289,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 679,734 | $49,994,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,854,299 | $48,609,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 650,000 | $48,256,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 650,000 | $48,256,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 894,600 | $48,192,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 835,145 | $47,720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 274,694 | $47,481,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,882,776 | $47,335,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 745,783 | $47,201,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,239,246 | $46,868,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,032,548 | $46,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 341,533 | $46,326,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 575,500 | $45,959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800,000 | $45,016,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 878,288 | $44,907,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 497,349 | $44,349,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 529,956 | $44,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 940,000 | $44,293,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 501,826 | $44,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 674,395 | $43,593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 270,300 | $42,594,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 250,790 | $42,484,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 220,600 | $42,450,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 418,849 | $42,237,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,870,100 | $41,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $40,931,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 358,400 | $40,625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500,000 | $40,375,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 162,669 | $40,353,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 757,428 | $40,333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 744,330 | $40,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,055 | $39,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 359,645 | $39,676,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,210,000 | $39,098,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 336,670 | $39,010,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 370,743 | $38,865,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,744,927 | $38,685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,016,813 | $38,486,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 364,394 | $37,784,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,000 | $37,559,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 428,828 | $37,008,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,321,997 | $36,765,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 870,660 | $36,759,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 162,700 | $36,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,600 | $36,508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164,167 | $36,287,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 643,700 | $36,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 484,002 | $36,015,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 846,320 | $35,876,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,133,106 | $35,625,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 419,500 | $35,603,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293,214 | $35,118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 628,100 | $34,721,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,372,400 | $34,661,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,293,300 | $34,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600,000 | $34,242,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,037,356 | $34,126,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,552,500 | $34,077,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,356 | $34,059,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,937 | $33,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 217,954 | $33,425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317,500 | $33,357,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 975,923 | $33,298,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 579,757 | $32,258,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 643,958 | $32,237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,351,996 | $32,179,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 925,200 | $32,104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 473,166 | $31,891,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $31,660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280,100 | $31,570,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $31,392,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,468,369 | $31,225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 552,200 | $30,923,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,000 | $30,753,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,078,200 | $30,707,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 186,705 | $30,500,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 384,400 | $30,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,478 | $30,344,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 347,000 | $30,279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $30,268,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $30,268,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 900,400 | $29,974,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,246,100 | $29,919,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406,302 | $29,867,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,598,605 | $29,766,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 439,550 | $29,718,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 863,948 | $29,672,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,300 | $29,367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 867,695 | $29,363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000,000 | $29,140,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,361,814 | $28,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 726,890 | $28,828,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,009,819 | $28,761,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 546,806 | $28,729,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 266,885 | $28,578,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209,800 | $28,476,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 191,999 | $28,406,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 885,080 | $28,004,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 687,600 | $27,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 363,066 | $27,840,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,048,838 | $27,803,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 178,200 | $27,756,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 477,200 | $27,716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 301,259 | $27,662,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 939,200 | $27,650,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 690,172 | $27,628,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,804,702 | $27,535,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $27,450,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $27,441,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,339,325 | $27,389,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 718,328 | $27,189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,949,976 | $27,140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 550,893 | $27,076,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 830,260 | $26,867,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 222,737 | $26,637,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 927,200 | $26,407,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 470,099 | $26,349,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,332,717 | $26,266,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 121,400 | $26,222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 281,112 | $26,093,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 391,331 | $25,847,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 260,852 | $25,785,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,231,291 | $25,771,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 322,448 | $25,477,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 415,200 | $25,431,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 401,675 | $25,402,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 481,704 | $25,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 652,500 | $25,369,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 489,075 | $24,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 383,415 | $24,757,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 967,119 | $24,691,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 964,098 | $24,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,400 | $24,308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 156,700 | $24,238,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 455,018 | $24,098,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,292 | $24,088,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,453,650 | $23,767,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 475,518 | $23,419,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 659,079 | $23,391,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,651,100 | $23,281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 811,635 | $23,213,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 252,000 | $23,081,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 243,100 | $23,012,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 501,000 | $22,871,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 200,000 | $22,868,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 405,500 | $22,521,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 298,009 | $22,473,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,042,832 | $22,337,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,087,425 | $22,294,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,200 | $22,162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 345,000 | $22,125,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 431,058 | $22,100,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,235,110 | $22,096,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 402,207 | $21,997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,775 | $21,757,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 423,200 | $21,621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 629,845 | $21,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 569,300 | $21,485,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,000 | $21,285,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 307,637 | $20,981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $20,872,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 570,000 | $20,689,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,084,417 | $20,604,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 121,439 | $20,479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300,000 | $20,424,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 825,241 | $20,301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,663 | $20,242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 800,000 | $20,152,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,247,525 | $19,836,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 750,000 | $19,665,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 220,113 | $19,568,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 792,000 | $19,531,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,103,700 | $19,480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 316,500 | $19,392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87,600 | $19,140,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 368,800 | $19,071,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 807,400 | $18,643,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 452,803 | $18,610,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 547,998 | $18,594,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 534,163 | $18,461,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300,386 | $18,408,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,297,131 | $18,406,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 630,770 | $18,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,200 | $18,364,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 867,800 | $18,285,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 268,000 | $18,224,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 482,500 | $18,176,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,769,000 | $18,167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,448,400 | $18,134,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187,200 | $17,975,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 523,497 | $17,715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 446,249 | $17,698,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 150,000 | $17,688,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,118,847 | $17,655,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 255,528 | $17,631,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 404,199 | $17,461,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 191,900 | $17,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,904 | $17,330,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 164,392 | $17,297,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,266,761 | $17,001,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,243,446 | $16,974,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 617,400 | $16,948,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000,000 | $16,930,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 350,000 | $16,877,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 350,000 | $16,832,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 178,250 | $16,818,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 521,103 | $16,639,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,731,300 | $16,620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 163,900 | $16,552,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 509,550 | $16,509,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 377,543 | $16,506,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 820,600 | $16,404,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 219,440 | $16,291,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,002,000 | $16,192,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,502,400 | $16,136,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 960,524 | $16,022,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,400 | $16,013,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 800,000 | $15,912,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 295,863 | $15,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93,300 | $15,805,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 381,500 | $15,802,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,500 | $15,676,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,800 | $15,599,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 638,442 | $15,578,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70,900 | $15,473,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 182,572 | $15,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,700 | $15,382,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000,000 | $15,380,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 57,500 | $15,344,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 280,000 | $15,313,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 528,900 | $15,253,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 800,337 | $15,214,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800,000 | $15,160,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400,000 | $15,140,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,300 | $15,073,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 132,400 | $15,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,800 | $14,989,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 275,815 | $14,960,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 298,754 | $14,863,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,382 | $14,849,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 652,460 | $14,804,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,081 | $14,753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,000 | $14,652,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,278 | $14,629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,600 | $14,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,312 | $14,568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,400 | $14,134,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 461,700 | $14,119,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 741,700 | $14,092,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 161,000 | $13,976,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 775,561 | $13,836,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,478,500 | $13,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,200 | $13,713,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 418,500 | $13,522,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,697 | $13,489,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 512,000 | $13,353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 184,129 | $13,344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105,000 | $13,204,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 170,137 | $13,186,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237,100 | $13,081,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,020,900 | $13,068,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,553 | $12,945,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,050,000 | $12,842,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,736 | $12,805,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,000 | $12,778,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 419,900 | $12,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 351,897 | $12,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,776 | $12,630,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,700 | $12,592,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 178,400 | $12,511,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 350,000 | $12,443,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 965,490 | $12,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,500 | $12,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,908 | $12,296,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,000 | $12,192,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $12,067,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,500 | $12,000,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 177,500 | $11,962,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 185,332 | $11,911,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 556,500 | $11,876,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,000 | $11,816,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 924,220 | $11,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $11,620,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,900 | $11,568,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 266,001 | $11,531,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 262,100 | $11,517,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,900 | $11,501,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,886 | $11,293,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,100 | $11,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,935 | $11,147,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 323,164 | $11,136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,000 | $11,128,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 610,000 | $11,059,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $11,034,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,000 | $11,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,000 | $10,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 550,000 | $10,940,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,358 | $10,929,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 347,929 | $10,894,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,000 | $10,758,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 547,459 | $10,643,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,553,661 | $10,643,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 241,400 | $10,525,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 194,500 | $10,487,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 297,400 | $10,412,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,260,420 | $10,381,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138,100 | $10,308,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 284,574 | $10,270,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 518,297 | $10,221,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,700 | $10,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,600 | $10,149,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $10,095,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,700 | $10,064,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178,700 | $10,052,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125,000 | $10,031,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209,200 | $9,989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,900 | $9,965,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,000 | $9,940,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,740,835 | $9,840,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,400 | $9,788,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,252,000 | $9,703,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 289,712 | $9,697,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 989,760 | $9,531,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $9,500,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,223,900 | $9,474,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 314,400 | $9,407,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 146,900 | $9,402,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $9,400,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,350 | $9,362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,322 | $9,163,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 172,300 | $9,077,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 800,000 | $9,040,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 150,000 | $9,033,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 238,305 | $8,970,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 303,800 | $8,929,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 201,540 | $8,928,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 226,300 | $8,905,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,100 | $8,870,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,800 | $8,842,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $8,832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $8,768,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,100 | $8,716,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 785,600 | $8,704,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 367,000 | $8,694,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175,800 | $8,665,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 194,349 | $8,639,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 438,600 | $8,548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,800 | $8,533,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 361,700 | $8,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 326,000 | $8,365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,400 | $8,358,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 227,900 | $8,330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 243,200 | $8,266,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 605,500 | $8,265,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 671,300 | $8,257,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 145,500 | $8,205,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 758,300 | $8,182,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 180,300 | $8,168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,000 | $8,158,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,000 | $8,140,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 205,000 | $8,122,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 63,555 | $7,965,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 818,900 | $7,943,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,000 | $7,870,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 200,000 | $7,768,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 85,000 | $7,726,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,807 | $7,717,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 375,300 | $7,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |