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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 64,730 | $7,010,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 626,600 | $6,936,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200,000 | $6,934,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,200 | $6,931,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 275,000 | $6,922,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 156,700 | $6,914,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,700 | $6,895,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 375,100 | $6,801,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000,000 | $6,794,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $6,727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,000 | $6,679,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 345,000 | $6,641,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,100 | $6,622,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 127,997 | $6,611,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 321,100 | $6,599,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 333,841 | $6,580,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 449,220 | $6,563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,000 | $6,541,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 340,600 | $6,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,500 | $6,500,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $6,408,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,000 | $6,304,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $6,294,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 86,200 | $6,280,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,100 | $6,242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,307 | $6,231,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,600 | $6,226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,000 | $6,220,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $6,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 175,000 | $6,164,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 355,500 | $6,097,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,200 | $6,053,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 3,215,000 | $6,044,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,041,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $6,012,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 73,243 | $5,997,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,000 | $5,990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $5,981,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 69,300 | $5,969,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 978,800 | $5,961,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 244,300 | $5,924,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,130,800 | $5,902,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $5,897,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190,100 | $5,865,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200,000 | $5,856,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 75,000 | $5,795,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,700 | $5,781,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 199,800 | $5,748,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300,000 | $5,727,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 100,000 | $5,722,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,421 | $5,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75,000 | $5,698,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,000 | $5,601,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69,070 | $5,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 157,900 | $5,561,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,000 | $5,538,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 93,600 | $5,536,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,400 | $5,532,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 200,000 | $5,466,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 74,500 | $5,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,522 | $5,437,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 299,000 | $5,412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $5,396,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 70,000 | $5,387,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,575 | $5,383,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $5,316,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 108,199 | $5,314,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,000 | $5,291,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 370,000 | $5,273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,550 | $5,267,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 104,700 | $5,261,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,900 | $5,248,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,579 | $5,119,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $5,104,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,000 | $5,031,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,222 | $5,018,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 145,300 | $4,926,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 149,900 | $4,912,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $4,889,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 230,494 | $4,852,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,000 | $4,826,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,796,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,000 | $4,769,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,500 | $4,745,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,744,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,800 | $4,710,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,615 | $4,695,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 128,500 | $4,690,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,900 | $4,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,212 | $4,654,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,700 | $4,643,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,100 | $4,621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,000 | $4,583,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,700 | $4,573,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 139,067 | $4,538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,100 | $4,527,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200,613 | $4,506,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,189 | $4,477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $4,427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210,000 | $4,408,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,059 | $4,395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $4,393,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 325,000 | $4,381,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $4,379,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 184,572 | $4,371,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,600 | $4,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175,100 | $4,353,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 83,045 | $4,343,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,100,000 | $4,305,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $4,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,400 | $4,292,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,200 | $4,272,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 300,000 | $4,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,584 | $4,231,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,000 | $4,210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 104,329 | $4,178,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,000,000 | $4,140,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 228,227 | $4,104,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 65,800 | $4,087,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 378,000 | $4,064,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $4,049,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 534,600 | $4,020,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,900 | $4,016,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,000 | $4,013,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,000 | $4,009,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $3,956,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 350,000 | $3,938,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $3,846,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 250,000 | $3,825,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $3,777,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,937 | $3,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,731,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,705,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,700 | $3,701,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 226,300 | $3,700,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,699,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,000 | $3,694,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 231,700 | $3,686,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 518,100 | $3,679,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,591 | $3,656,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 224,400 | $3,633,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,300 | $3,625,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 323,900 | $3,599,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 180,000 | $3,582,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 166,900 | $3,572,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,000 | $3,569,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 55,700 | $3,560,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 160,222 | $3,525,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 250,100 | $3,521,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $3,502,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,706 | $3,501,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,700 | $3,485,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $3,470,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,600 | $3,457,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 201,200 | $3,455,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,600 | $3,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,556 | $3,426,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 56,500 | $3,418,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,900 | $3,401,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $3,400,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,284 | $3,382,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 177,600 | $3,348,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,373 | $3,345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,600 | $3,322,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,182 | $3,280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,000 | $3,246,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $3,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,900 | $3,200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $3,171,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,200 | $3,170,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,500 | $3,169,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 198,000 | $3,120,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 104,900 | $3,113,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,900 | $3,098,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $3,070,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,000 | $3,060,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 133,308 | $3,057,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $3,055,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,000 | $3,025,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 142,167 | $3,007,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 83,242 | $3,005,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,900 | $2,977,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,642 | $2,974,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 155,686 | $2,972,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,290,057 | $2,954,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,000 | $2,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,300 | $2,905,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,300 | $2,871,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 315,772 | $2,842,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $2,804,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 112,900 | $2,755,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 940,403 | $2,727,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 170,000 | $2,681,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 205,000 | $2,655,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 158,344 | $2,619,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 160,653 | $2,611,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,400 | $2,594,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,700 | $2,593,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 131,400 | $2,569,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 38,500 | $2,564,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $2,531,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,500 | $2,506,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,700 | $2,500,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 312,800 | $2,496,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 200,000 | $2,490,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $2,475,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 257,800 | $2,475,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52,184 | $2,465,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 142,300 | $2,460,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,000 | $2,458,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $2,438,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,428,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,600 | $2,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,395 | $2,369,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,640 | $2,350,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,100 | $2,348,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 214,700 | $2,334,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,200 | $2,304,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,400 | $2,302,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 70,000 | $2,206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,500 | $2,195,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $2,157,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,200 | $2,141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,400 | $2,138,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,700 | $2,124,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,464 | $2,105,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,400 | $2,086,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 128,035 | $2,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,068,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 127,035 | $2,062,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,200 | $2,061,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 94,294 | $2,043,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,173 | $2,038,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,016,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,001 | $1,994,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,400 | $1,956,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,600 | $1,942,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,000 | $1,934,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 108,000 | $1,917,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $1,915,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,200 | $1,914,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,801 | $1,861,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 194,150 | $1,850,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,700 | $1,848,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,300 | $1,831,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 136,850 | $1,821,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 46,327 | $1,791,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 57,600 | $1,760,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 114,100 | $1,755,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,640 | $1,751,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 292,100 | $1,735,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,400 | $1,707,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,100 | $1,703,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,300 | $1,696,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,500 | $1,694,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,900 | $1,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,656,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,000 | $1,638,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100,000 | $1,632,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,000 | $1,625,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,428 | $1,621,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,620,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 78,700 | $1,603,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 147,900 | $1,587,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,600 | $1,556,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,555,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,500 | $1,542,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 100,000 | $1,535,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 58,383 | $1,509,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,200 | $1,506,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 307,079 | $1,505,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,300 | $1,504,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 228,700 | $1,500,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 351,200 | $1,493,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,669 | $1,481,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,800 | $1,465,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 68,900 | $1,457,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,800 | $1,449,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 52,400 | $1,432,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,700 | $1,426,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,500 | $1,426,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,300 | $1,415,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,270 | $1,399,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 83,300 | $1,379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,800 | $1,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,200 | $1,360,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,200 | $1,344,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,400 | $1,300,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,700 | $1,299,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 125,000 | $1,290,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,800 | $1,276,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,000 | $1,262,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 209,600 | $1,258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,400 | $1,247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,900 | $1,243,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,802 | $1,242,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 800,000 | $1,240,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 815,395 | $1,223,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,900 | $1,221,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,000 | $1,219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,214,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 23,700 | $1,214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,183,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,000 | $1,178,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,167,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,960 | $1,160,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,300,000 | $1,160,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 66,535 | $1,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,100 | $1,120,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,926 | $1,097,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 70,000 | $1,081,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,100 | $1,047,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $1,022,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,000 | $1,003,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,000 | $986,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $973,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 148,500 | $964,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $963,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,600 | $956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,200 | $952,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,310 | $947,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,900 | $943,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $943,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 60,694 | $932,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,100 | $927,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,267 | $895,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 87,200 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $856,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $854,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,300 | $844,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,082 | $828,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,200 | $826,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 85,000 | $825,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,538 | $805,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $795,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,800 | $753,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,600 | $749,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,900 | $748,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,500 | $718,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,200 | $717,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 180,000 | $693,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,800 | $651,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,400 | $643,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,163 | $616,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 59,451 | $609,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,876 | $572,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,337 | $567,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,000 | $549,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 737,995 | $530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $527,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $515,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,964 | $498,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,284 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $483,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,700 | $479,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,400 | $467,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 250,000 | $463,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,112 | $462,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,400 | $448,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,500 | $440,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,700 | $402,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,600 | $393,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $364,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,200 | $358,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,600 | $351,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,200 | $350,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,261 | $344,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,200 | $319,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,000 | $300,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,700 | $300,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,800 | $295,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $281,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,900 | $254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $242,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 400,000 | $236,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,291 | $228,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 27,300 | $227,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 755,000 | $227,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,515 | $210,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 25,000 | $208,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $206,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,700 | $203,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,330 | $185,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,800 | $182,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,200 | $174,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 6,000 | $170,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,400 | $165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,865 | $147,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,800 | $117,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $113,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,000 | $108,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,900 | $105,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,000 | $103,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,400 | $99,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,778 | $97,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,200 | $96,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,900 | $95,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,399 | $93,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,100 | $89,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,800 | $87,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,100 | $78,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,000 | $75,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-024031 | this filing | 2018-05-15 | acceptance time not in the bulk data set |