13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 906 holding rows worth $23,921,084,000.
- Accession
- 0001140361-18-024031
- Filer
- CIK 1603466
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 906 entries on the cover page, a total value of $23,921,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,921,084,000 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 filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,166,000 | $569,983,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,056,287 | $370,544,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,753,200 | $354,978,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,471,705 | $335,431,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,784,666 | $325,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,692,268 | $310,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750,000 | $279,633,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,129,481 | $266,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171,591 | $248,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,982,551 | $237,153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,078,566 | $232,093,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,581,300 | $229,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215,700 | $223,130,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900,000 | $215,612,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,252,203 | $211,263,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,967,810 | $197,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,209,136 | $193,208,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,507,847 | $190,550,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644,537 | $190,364,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,712,420 | $187,399,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,836,928 | $180,741,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,658,180 | $179,321,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,201,839 | $167,912,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 77,400 | $161,022,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,059,948 | $156,288,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 731,287 | $148,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700,000 | $147,069,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 850,008 | $146,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,449,400 | $145,578,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,204,364 | $137,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 919,922 | $132,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 875,000 | $132,851,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 388,919 | $131,427,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,020,241 | $130,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,794,723 | $125,729,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,274,953 | $124,665,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 8,447,000 | $124,340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 444,615 | $121,744,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,381,945 | $121,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 925,367 | $116,430,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,383,571 | $116,226,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,410,492 | $112,248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,881,349 | $111,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,259,824 | $110,550,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 908,046 | $108,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 690,433 | $107,970,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,152,736 | $107,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,955,534 | $106,420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50,000 | $104,020,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 448,457 | $103,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,900,000 | $103,385,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,275,300 | $102,550,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 827,155 | $102,220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,905,535 | $101,607,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,063,934 | $100,519,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,089,189 | $99,884,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,357,426 | $97,911,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 417,169 | $96,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 545,415 | $95,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,740,873 | $94,825,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,311,586 | $93,505,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,872,674 | $91,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,370,198 | $87,432,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,281,117 | $87,180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,855,873 | $86,398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,326,005 | $86,243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 559,352 | $84,087,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 707,356 | $81,466,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,346,200 | $81,324,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 530,480 | $81,270,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,597,452 | $81,071,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,110,019 | $80,856,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,981,800 | $80,805,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,750,600 | $79,740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 997,397 | $79,702,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,633,884 | $79,586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,266,327 | $79,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,306,929 | $77,043,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 486,862 | $76,252,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,604,375 | $75,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,843,779 | $74,747,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,266,327 | $74,637,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 303,242 | $74,537,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,000,000 | $74,040,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,800,000 | $73,980,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,460,661 | $73,763,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 979,175 | $72,616,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 184,050 | $72,170,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,941,271 | $71,298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 453,900 | $70,981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 898,691 | $69,532,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,267,154 | $69,453,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 927,968 | $68,614,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 802,378 | $68,611,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 199,100 | $68,562,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,681,500 | $68,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,000 | $67,414,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,611,776 | $66,357,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,842,899 | $66,234,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,908,434 | $65,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,138 | $65,270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 680,687 | $65,223,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,994,490 | $64,928,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 306,300 | $63,710,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,155,937 | $61,033,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,097,400 | $60,786,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 987,717 | $60,320,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 7,483,280 | $59,866,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,251,604 | $59,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 741,199 | $59,459,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900,000 | $58,464,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 15,963,897 | $58,428,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,505,121 | $57,104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,212,165 | $56,899,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 539,290 | $56,771,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 549,791 | $56,656,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 275,000 | $55,688,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,971,700 | $55,130,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,500,000 | $55,035,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 322,907 | $54,342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 538,028 | $53,749,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,657,889 | $53,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 930,500 | $53,299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 460,500 | $53,036,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 872,900 | $52,723,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 228,117 | $52,195,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 632,880 | $52,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 569,714 | $51,998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 849,473 | $50,934,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 409,394 | $50,679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 814,500 | $50,670,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200,256 | $50,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 388,716 | $49,814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 519,599 | $49,310,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,352,900 | $49,164,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 620,500 | $48,871,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,036,600 | $48,675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 299,758 | $48,483,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,237,821 | $48,471,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 497,743 | $48,281,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,272,222 | $48,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 550,000 | $48,252,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 352,300 | $47,835,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,277,385 | $47,825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,698,225 | $47,652,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,152,045 | $46,646,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 240,557 | $46,579,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 968,200 | $46,348,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 520,813 | $46,092,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 827,013 | $46,073,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,996,590 | $45,998,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 388,961 | $45,236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,550,197 | $44,807,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 387,649 | $44,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,835,662 | $44,019,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,315,600 | $43,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,011,200 | $42,789,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 901,969 | $42,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,230,200 | $42,036,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,900 | $41,791,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 810,876 | $41,784,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,341,295 | $41,714,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 363,300 | $40,933,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,023,869 | $40,693,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,000 | $39,886,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500,000 | $39,390,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,146 | $39,359,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,989,707 | $38,839,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,780,031 | $38,716,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 442,782 | $38,376,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 935,151 | $37,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300,000 | $37,746,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 463,786 | $37,497,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 103,600 | $36,922,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 309,294 | $36,670,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 560,300 | $36,644,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 209,700 | $36,221,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,199,893 | $36,215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 662,500 | $35,894,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,640,544 | $35,469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,000 | $35,280,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 220,000 | $35,229,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 552,859 | $34,802,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,079,900 | $34,373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 408,153 | $34,334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 645,609 | $34,198,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,342,400 | $34,110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,210,000 | $34,058,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,296,590 | $33,478,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 406,090 | $33,210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,300,000 | $33,033,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 636,764 | $32,991,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,900 | $32,733,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 950,300 | $32,643,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 527,700 | $32,501,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 200,000 | $32,260,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029,963 | $32,248,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,009,919 | $31,978,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 764,000 | $31,782,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 720,600 | $31,591,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 754,565 | $31,405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,014,294 | $30,865,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 440,200 | $30,581,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,031,800 | $30,387,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,988,881 | $30,271,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 149,300 | $30,233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,098,500 | $30,011,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135,100 | $29,681,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 250,000 | $29,640,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,881,741 | $29,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,000 | $29,509,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 175,700 | $29,472,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,626,200 | $29,320,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 651,000 | $29,197,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 314,290 | $29,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,000 | $29,072,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 150,000 | $28,659,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 283,158 | $28,375,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $28,374,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 662,269 | $28,186,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249,717 | $28,143,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,000 | $27,996,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,000 | $27,904,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 325,800 | $27,787,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 556,998 | $27,750,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 247,567 | $27,678,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 601,466 | $27,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 900,000 | $27,387,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,983,825 | $27,302,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,084,417 | $27,284,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 750,000 | $27,278,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,423,500 | $27,167,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 426,700 | $27,164,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 108,200 | $27,059,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 660,722 | $26,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 751,500 | $26,791,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,613,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150,204 | $26,511,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 344,875 | $26,407,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,958,527 | $26,283,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 455,371 | $26,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 602,544 | $26,168,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 882,874 | $26,089,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 853,700 | $25,944,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 719,569 | $25,912,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 856,943 | $25,871,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,450 | $25,781,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $25,692,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 279,957 | $25,672,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 414,900 | $25,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,462 | $25,234,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 567,866 | $24,986,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 265,000 | $24,778,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 817,681 | $24,759,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,342,400 | $24,687,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 278,700 | $24,428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 625,000 | $24,050,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $23,940,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 463,610 | $23,890,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,290,780 | $23,854,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 690,000 | $23,810,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,248,883 | $23,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,649 | $23,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 576,800 | $23,262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,859 | $23,134,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 271,300 | $23,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 201,400 | $22,968,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 401,912 | $22,809,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 706,416 | $22,782,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,349,800 | $22,676,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 570,973 | $22,588,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,900 | $22,118,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250,000 | $21,913,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,841 | $21,837,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,136,955 | $21,830,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300,000 | $21,801,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,236,500 | $21,701,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 884,383 | $21,597,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 425,000 | $21,569,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 138,400 | $21,496,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 457,205 | $21,489,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,000 | $21,070,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 358,562 | $20,987,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 441,130 | $20,755,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 927,400 | $20,737,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262,200 | $20,693,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350,000 | $20,629,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 256,500 | $20,623,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 660,000 | $20,579,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 516,500 | $20,479,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 252,100 | $20,438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 335,298 | $20,430,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 486,011 | $20,291,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 172,000 | $20,231,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 510,703 | $20,071,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 773,907 | $20,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,100 | $19,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 262,500 | $19,501,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 150,000 | $19,338,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 939,562 | $18,932,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 337,887 | $18,797,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117,511 | $18,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,507 | $18,683,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 309,600 | $18,681,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,312,900 | $18,643,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,702 | $18,601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125,800 | $18,540,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 480,650 | $18,337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,858 | $18,318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 355,300 | $18,305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600,000 | $17,844,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 174,400 | $17,756,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,861 | $17,744,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 732,500 | $17,734,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 497,600 | $17,665,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,188,136 | $17,584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 900,000 | $17,568,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 281,900 | $17,342,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 539,800 | $17,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 156,700 | $17,104,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300,000 | $16,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 560,700 | $16,815,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 450,000 | $16,812,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,300 | $16,660,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 233,471 | $16,527,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,600 | $16,526,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 420,500 | $16,475,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $16,395,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,106,900 | $16,360,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 432,885 | $16,350,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,469,613 | $16,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,000 | $16,305,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000,000 | $16,300,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,925 | $16,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,700 | $16,120,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,700 | $15,876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 164,825 | $15,812,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,700,000 | $15,810,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 525,000 | $15,708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,700 | $15,674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 141,200 | $15,566,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $15,532,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $15,347,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 212,400 | $15,197,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 452,800 | $15,182,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,000 | $15,058,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 102,704 | $14,820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $14,768,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 323,200 | $14,638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,500 | $14,596,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 167,800 | $14,545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277,000 | $14,443,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,066,702 | $14,347,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 409,800 | $14,331,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 223,110 | $14,188,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $13,952,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 108,280 | $13,928,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 166,800 | $13,901,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 550,600 | $13,771,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,900 | $13,643,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,800 | $13,474,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 337,400 | $13,327,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 750,000 | $13,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,600 | $13,288,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,731 | $13,253,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 900,000 | $13,248,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 81,960 | $13,189,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,244 | $13,036,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,402,900 | $13,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 102,892 | $12,921,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 958,200 | $12,888,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $12,848,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 730,374 | $12,796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 555,210 | $12,781,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 398,453 | $12,766,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 200,000 | $12,742,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 84,000 | $12,549,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 407,929 | $12,523,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 504,740 | $12,422,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 100,000 | $12,358,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 83,500 | $12,306,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 100,000 | $12,265,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,257 | $12,205,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,600 | $12,163,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 388,400 | $12,153,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,520 | $12,138,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,556,100 | $12,091,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,000 | $12,075,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 649,400 | $12,066,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,179 | $11,991,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,100 | $11,905,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 377,399 | $11,775,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,700 | $11,721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190,340 | $11,628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 697,600 | $11,594,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 49,000 | $11,547,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194,800 | $11,472,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 367,700 | $11,439,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 807,982 | $11,417,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 334,715 | $11,380,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 688,750 | $11,316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000,000 | $11,239,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,700 | $11,129,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,600 | $11,123,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 349,732 | $11,024,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260,653 | $10,942,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 398,455 | $10,938,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100,000 | $10,830,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 320,000 | $10,829,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $10,792,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 406,000 | $10,791,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 742,200 | $10,747,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 266,127 | $10,573,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 107,300 | $10,539,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 452,600 | $10,514,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,500 | $10,490,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 385,700 | $10,452,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 812,200 | $10,315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 218,200 | $10,312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $10,262,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,500 | $10,240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 325,000 | $10,209,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 168,525 | $10,162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 700,000 | $10,136,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 100,000 | $10,056,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $10,021,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 540,319 | $9,963,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 292,715 | $9,955,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,700 | $9,931,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 531,100 | $9,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 863,600 | $9,819,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 447,300 | $9,809,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 520,209 | $9,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,000 | $9,737,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 750,000 | $9,675,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,000 | $9,520,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 166,100 | $9,501,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,000 | $9,474,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200,000 | $9,446,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 150,000 | $9,429,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 164,700 | $9,422,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $9,344,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 201,800 | $9,285,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 175,300 | $9,219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,500 | $9,150,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 127,100 | $9,118,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150,000 | $9,060,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,000 | $8,988,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 472,700 | $8,958,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $8,921,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 550,000 | $8,850,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 290,000 | $8,787,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,067 | $8,746,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 978,201 | $8,735,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 5,218,063 | $8,714,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 531,400 | $8,683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,207 | $8,659,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 634,378 | $8,659,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,800 | $8,636,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 603,800 | $8,574,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $8,524,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 200,000 | $8,324,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 224,000 | $8,299,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 95,000 | $8,247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 95,400 | $8,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $8,206,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 742,300 | $8,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 207,800 | $8,106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500,000 | $8,065,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 324,400 | $8,061,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500,000 | $7,960,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $7,955,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 402,200 | $7,951,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 308,165 | $7,938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,000 | $7,926,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 270,000 | $7,911,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 105,964 | $7,846,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 250,000 | $7,778,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,110,408 | $7,762,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300,000 | $7,749,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 125,000 | $7,743,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 275,000 | $7,637,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,000 | $7,610,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,741 | $7,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $7,593,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 39,700 | $7,585,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $7,550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,350 | $7,515,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,100 | $7,510,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 430,400 | $7,489,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 162,800 | $7,424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $7,409,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 48,900 | $7,401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $7,369,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 448,200 | $7,315,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $7,248,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 433,869 | $7,233,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 277,879 | $7,180,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 165,305 | $7,158,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100,000 | $7,155,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-024031 | this filing | 2018-05-15 | acceptance time not in the bulk data set |