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 |
|---|---|---|---|---|---|---|
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 273,200 | $7,691,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,296,300 | $7,661,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,500 | $7,659,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 145,700 | $7,645,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 190,424 | $7,560,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,900 | $7,486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 206,650 | $7,466,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,104,120 | $7,442,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 5,164,713 | $7,437,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 283,592 | $7,382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $7,351,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 145,000 | $7,324,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 120,700 | $7,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 399,100 | $7,236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200,000 | $7,226,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100,038 | $7,207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,250 | $7,166,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 675,000 | $7,162,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 231,827 | $7,143,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200,000 | $7,098,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 180,000 | $7,094,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 506,400 | $7,074,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 189,779 | $7,050,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,000 | $7,047,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 51,700 | $6,997,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,115 | $6,901,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 907,200 | $6,868,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,000 | $6,848,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $6,785,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 900,600 | $6,755,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 141,800 | $6,731,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 416,532 | $6,731,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 320,210 | $6,708,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,000 | $6,694,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 87,700 | $6,642,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $6,630,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,250 | $6,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,900 | $6,553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,220 | $6,522,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 450,000 | $6,516,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350,000 | $6,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,500 | $6,497,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,386,081 | $6,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,360 | $6,425,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 956,370 | $6,389,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 118,974 | $6,322,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,300 | $6,283,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 371,200 | $6,218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327,650 | $6,209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,300 | $6,140,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 518,216 | $6,115,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 708,000 | $6,075,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 307,138 | $6,032,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106,200 | $6,010,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,000 | $6,003,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,722 | $5,973,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $5,962,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,307 | $5,882,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,211 | $5,864,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $5,841,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 560,400 | $5,767,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,000 | $5,757,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,743,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $5,739,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,759 | $5,713,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 968,289 | $5,713,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 167,200 | $5,680,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,000 | $5,630,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 164,600 | $5,629,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,200 | $5,610,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,261 | $5,587,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 182,000 | $5,573,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,000 | $5,515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,191 | $5,473,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 372,800 | $5,443,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,691 | $5,373,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $5,338,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $5,337,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,480 | $5,298,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,396 | $5,240,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,800 | $5,239,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,500 | $5,231,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,908 | $5,216,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $5,203,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,000 | $5,195,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110,000 | $5,140,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,000 | $5,122,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 103,300 | $5,115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,700 | $5,107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,200 | $5,073,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,000 | $4,996,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,800 | $4,964,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,500 | $4,949,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,794 | $4,933,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 203,900 | $4,932,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350,000 | $4,883,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85,000 | $4,878,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 85,200 | $4,828,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $4,782,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 182,200 | $4,735,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,100 | $4,719,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 68,197 | $4,719,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 135,000 | $4,705,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 199,116 | $4,699,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 119,200 | $4,693,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,496 | $4,682,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154,800 | $4,633,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 933,766 | $4,585,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 175,000 | $4,559,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 30,725 | $4,535,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $4,515,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,700 | $4,502,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $4,493,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,500 | $4,491,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 119,400 | $4,473,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $4,470,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 232,494 | $4,445,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,715 | $4,439,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 201,700 | $4,421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $4,413,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 225,000 | $4,408,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,800 | $4,334,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,400 | $4,332,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,350 | $4,326,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $4,317,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,700 | $4,286,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,100 | $4,255,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 362,200 | $4,245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,600 | $4,083,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85,000 | $4,067,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 270,900 | $4,064,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 259,100 | $4,029,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47,300 | $4,012,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 82,200 | $3,979,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200,000 | $3,968,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,911,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,600 | $3,907,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,849,292 | $3,902,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 325,100 | $3,823,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 300,000 | $3,792,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,710,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 76,300 | $3,694,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,000 | $3,660,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,200,000 | $3,630,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,800 | $3,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,775 | $3,559,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 2,180,000 | $3,542,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $3,510,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 663,947 | $3,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $3,490,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 343,612 | $3,488,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,400 | $3,472,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $3,452,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,000 | $3,436,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $3,412,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,300 | $3,398,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 347,100 | $3,381,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 95,000 | $3,377,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 657,800 | $3,355,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 77,900 | $3,340,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,000 | $3,310,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 104,721 | $3,305,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 126,700 | $3,297,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 82,800 | $3,281,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,000 | $3,278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,380 | $3,269,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,000 | $3,265,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $3,237,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,000 | $3,217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,370 | $3,168,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,400 | $3,149,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 58,261 | $3,129,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $3,093,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 307,500 | $3,060,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 271,674 | $3,043,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 126,704 | $3,033,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,937 | $3,028,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 196,600 | $3,024,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 123,500 | $3,013,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,400 | $3,001,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,900 | $2,963,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,400 | $2,959,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 249,850 | $2,888,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,600 | $2,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,750 | $2,796,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,786,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,500 | $2,771,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $2,770,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $2,673,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 250,000 | $2,658,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,468 | $2,651,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 75,000 | $2,651,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 173,200 | $2,650,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $2,649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,000 | $2,645,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400,000 | $2,632,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 28,210 | $2,628,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,583,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,950 | $2,557,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,100 | $2,523,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 157,800 | $2,501,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,000 | $2,496,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 129,900 | $2,486,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 537,000 | $2,433,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,200 | $2,410,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $2,385,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200,000 | $2,360,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,000 | $2,355,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,000 | $2,325,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 305,930 | $2,316,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 206,500 | $2,313,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $2,309,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,762 | $2,302,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,300 | $2,295,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 235,000 | $2,280,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,000 | $2,275,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,000 | $2,258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $2,233,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,600 | $2,227,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,277 | $2,209,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $2,196,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,500,000 | $2,187,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,200 | $2,153,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 500,000 | $2,153,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 220,176 | $2,147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $2,136,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,090 | $2,129,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,000 | $2,129,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $2,128,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,000 | $2,125,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,500 | $2,092,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500,000 | $2,085,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,200 | $2,061,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,794 | $2,057,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,053,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 95,900 | $2,053,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,702 | $2,037,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,000 | $2,029,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 505,800 | $2,003,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,220 | $1,973,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 78,000 | $1,973,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,765 | $1,968,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,037 | $1,950,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,000 | $1,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $1,896,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,851 | $1,892,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83,200 | $1,862,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,100 | $1,848,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $1,830,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,820 | $1,824,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,400 | $1,802,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,792,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,745,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,500 | $1,729,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,800 | $1,728,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 14,300 | $1,717,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 250,000 | $1,710,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,647,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,601 | $1,642,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 165,900 | $1,609,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,500 | $1,607,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 122,900 | $1,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,557,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 120,000 | $1,506,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $1,499,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 65,000 | $1,498,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,550 | $1,483,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,899 | $1,476,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,800 | $1,451,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,000 | $1,448,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,600 | $1,436,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 535,984 | $1,399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $1,391,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,130 | $1,372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,600 | $1,334,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 61,093 | $1,334,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,300 | $1,333,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,600 | $1,307,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,261,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,000 | $1,247,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 61,640 | $1,237,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,200 | $1,193,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,140,880 | $1,187,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,500 | $1,162,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,200 | $1,157,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,200 | $1,146,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,200 | $1,143,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,300 | $1,095,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,259 | $1,080,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,000 | $1,075,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,700 | $1,051,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,500 | $1,042,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,700 | $1,020,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 200,000 | $1,020,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,500 | $1,016,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 68,600 | $1,015,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $1,003,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,459 | $998,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,600 | $994,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 74,069 | $993,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,250 | $986,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,133 | $982,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,700 | $973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,000 | $966,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35,235 | $963,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,200 | $953,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 250,000 | $933,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50,000 | $925,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,200 | $911,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 70,500 | $885,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 310,179 | $876,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,100 | $859,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 100,000 | $850,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,500 | $840,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 300,000 | $837,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 79,607 | $820,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 269,400 | $808,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,000 | $800,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,200 | $794,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 61,270 | $791,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,900 | $787,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,500 | $784,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,950 | $774,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,100 | $773,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,200 | $758,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 65,000 | $668,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 96,900 | $647,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 430,000 | $641,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,100 | $639,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,800 | $638,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 486,271 | $637,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 50,000 | $635,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,017 | $630,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,900 | $629,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 150,000 | $618,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,914 | $612,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 50,000 | $602,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,000 | $582,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,600 | $564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,300 | $540,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,200 | $535,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,338 | $533,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,100 | $507,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,300 | $479,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $472,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,700 | $462,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,500 | $443,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,700 | $415,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,500 | $402,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,100 | $381,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,430 | $373,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,100 | $347,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,100 | $344,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,200 | $342,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,500 | $325,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,300 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $283,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,086 | $277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,600 | $264,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,000 | $231,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 11,700 | $216,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 755,000 | $211,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,200 | $209,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 19,764 | $201,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,000 | $195,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,304 | $184,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,457 | $165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,500 | $145,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,000 | $145,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $139,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 200,000 | $128,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,173 | $80,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,300 | $36,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 389 | $23,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |