13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 941 holding rows worth $25,056,486,000.
- Accession
- 0001567619-18-001136
- Filer
- CIK 1603466
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 941 entries on the cover page, a total value of $25,056,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,056,486,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,425,500 | $386,710,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,070,500 | $384,140,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200,731 | $341,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,589 | $317,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,000 | $309,398,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 25,119,068 | $268,774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,812,513 | $255,601,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,374,209 | $253,571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,145,452 | $248,994,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,504,425 | $245,870,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,714,509 | $234,264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,426,700 | $233,651,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 132,800 | $225,733,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,170,731 | $224,615,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,850,345 | $219,007,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,324,273 | $216,087,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,266,141 | $215,345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,856,235 | $206,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,330,000 | $203,256,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,995,967 | $200,865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,837,000 | $191,512,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,416,898 | $189,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,410,613 | $186,836,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,722,144 | $186,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 744,081 | $180,812,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,505,367 | $178,353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,263,981 | $174,872,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,376,206 | $165,645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 891,791 | $165,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 951,528 | $160,675,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,599,204 | $158,221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,133,200 | $149,665,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 8,947,000 | $148,073,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,476,800 | $142,358,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,740,228 | $136,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,158,315 | $136,434,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,687,338 | $136,016,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439,175 | $135,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,364,902 | $134,593,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,356,408 | $133,593,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600,000 | $131,322,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,486,994 | $125,183,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,687,497 | $121,099,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,139,819 | $121,083,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,587,534 | $118,587,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,359,475 | $118,375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,225,344 | $116,383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $114,639,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725,813 | $109,503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 861,612 | $108,934,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,027,604 | $106,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,270,875 | $105,826,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,928,814 | $105,670,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,112,600 | $104,975,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 787,914 | $98,513,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,802,046 | $98,380,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 514,373 | $97,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 926,400 | $97,096,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,409,618 | $95,782,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,177,100 | $95,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 428,377 | $93,759,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,750,716 | $91,874,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 555,000 | $91,642,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,550,000 | $91,545,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 4,355,545 | $90,857,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,731,314 | $90,746,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,180,000 | $89,999,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,226,400 | $89,785,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,743,079 | $88,848,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 895,900 | $88,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,150,000 | $87,814,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,299,673 | $87,078,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,312,287 | $86,526,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,262,848 | $83,840,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,379,907 | $83,208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,410,628 | $81,173,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,466,147 | $81,013,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,580,820 | $80,978,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,200,813 | $80,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 271,314 | $80,154,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,092,619 | $80,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 195,807 | $79,805,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 254,839 | $79,049,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,953,664 | $78,715,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,822,057 | $77,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500,000 | $77,295,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,967,368 | $77,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,105,556 | $76,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 554,863 | $74,962,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,070,164 | $73,385,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,244,667 | $72,414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 739,981 | $72,259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 301,653 | $71,802,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,041,980 | $71,791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 823,622 | $70,510,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 544,298 | $70,247,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,063,409 | $69,696,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 350,000 | $69,335,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 930,574 | $68,714,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233,700 | $68,523,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121,700 | $68,087,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 974,300 | $67,470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140,138 | $67,053,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 630,692 | $66,204,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,479,000 | $66,200,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 844,477 | $65,151,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,699,478 | $64,937,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,308,780 | $64,327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 745,800 | $63,639,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 330,900 | $63,639,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,126,500 | $62,686,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 580,000 | $62,536,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 580,000 | $61,613,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 91,500 | $61,390,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,306,105 | $61,387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,248,484 | $60,956,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $59,750,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,367,400 | $59,619,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 355,043 | $59,413,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,296,453 | $59,336,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,129,600 | $59,304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 344,000 | $59,048,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,272,115 | $58,689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 344,815 | $58,605,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500,000 | $58,510,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 802,047 | $58,261,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 688,727 | $56,324,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 317,700 | $55,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,158,345 | $54,513,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 919,775 | $54,405,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 437,800 | $54,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 277,613 | $54,162,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 180,487 | $53,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 822,000 | $52,896,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 514,956 | $52,577,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 420,000 | $52,546,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,400,000 | $51,940,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,629,500 | $51,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $51,443,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 416,400 | $50,526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 716,420 | $49,877,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 977,100 | $49,588,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,406,093 | $49,007,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,742,200 | $48,985,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,519,360 | $48,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $48,580,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,469,300 | $48,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350,000 | $47,485,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 487,453 | $47,473,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,094,501 | $47,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140,000 | $46,971,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 156,600 | $46,609,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,104,150 | $46,531,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,688,783 | $45,411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 710,289 | $45,096,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,210,000 | $45,068,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 802,088 | $45,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,152 | $44,796,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,606,001 | $44,007,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,675,492 | $43,982,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 693,900 | $43,972,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,127,049 | $43,842,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157,454 | $43,443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 960,000 | $43,248,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 173,158 | $42,638,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,597,887 | $42,501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,000 | $42,375,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 991,600 | $42,202,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,518 | $42,066,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 417,852 | $41,710,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,807,138 | $41,237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,616,826 | $41,229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 642,807 | $40,735,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,776,483 | $40,308,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 237,748 | $39,999,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 713,765 | $39,600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 295,000 | $39,571,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,422,961 | $39,131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,001,500 | $39,008,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 450,000 | $38,727,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 199,500 | $38,001,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,810 | $37,570,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 438,900 | $36,767,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50,000 | $36,665,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $36,470,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,001,200 | $36,183,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,180,445 | $35,425,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,192,196 | $35,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,761 | $35,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,000 | $34,950,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 383,104 | $34,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 576,700 | $34,458,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,941,212 | $34,301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 374,236 | $34,037,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 515,520 | $33,983,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 657,971 | $33,642,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,209,976 | $33,396,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,000 | $33,020,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 821,669 | $32,990,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 726,700 | $32,847,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,000 | $32,805,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 4,804,104 | $32,716,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 503,000 | $32,519,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 710,129 | $32,105,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,100,000 | $32,067,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,150,500 | $31,926,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,040,500 | $31,560,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 804,000 | $31,316,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 836,200 | $31,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400,000 | $31,224,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 1,753,200 | $30,663,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,528,934 | $30,643,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 758,465 | $30,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 242,500 | $30,320,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 494,843 | $29,884,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,000 | $29,832,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 219,800 | $29,675,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,618,547 | $29,409,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,211,768 | $29,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,200 | $29,187,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,464,897 | $29,122,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200,000 | $28,834,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,650,000 | $28,806,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 99,603 | $28,739,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $28,557,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 145,200 | $28,535,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 741,463 | $28,227,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054,600 | $27,957,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 342,106 | $27,755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 210,600 | $27,608,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 744,039 | $27,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 220,000 | $27,507,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,239,600 | $27,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,474 | $27,216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685,400 | $27,005,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,505,916 | $26,866,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,252,093 | $26,845,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109,300 | $26,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,800 | $26,608,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,926,732 | $26,589,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 254,400 | $26,356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384,800 | $26,301,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 188,462 | $25,851,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 847,800 | $25,671,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 380,701 | $25,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,468,100 | $25,339,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 161,050 | $25,080,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 950,000 | $24,957,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 379,680 | $24,941,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 530,800 | $24,895,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 76,400 | $24,586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,878 | $24,539,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,442,183 | $24,503,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,712,309 | $24,383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600,000 | $24,324,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 1,307,264 | $24,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,100 | $24,220,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,219,480 | $23,999,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85,900 | $23,991,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 453,200 | $23,793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $23,700,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $23,640,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,800,000 | $23,490,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,500 | $23,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,600 | $23,417,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 573,924 | $23,370,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $23,290,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,160,278 | $23,158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,600 | $22,994,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 421,500 | $22,968,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,983,825 | $22,677,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 148,400 | $22,630,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,034,460 | $22,417,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,084,417 | $22,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 151,871 | $22,320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,000 | $22,288,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,455,034 | $22,189,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248,690 | $22,074,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,000 | $21,914,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $21,835,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118,600 | $21,706,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,226 | $21,650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,000 | $21,613,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 160,000 | $21,549,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,900,000 | $21,508,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 252,032 | $21,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,300 | $21,308,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,157,186 | $21,177,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 863,383 | $21,105,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 882,108 | $21,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180,200 | $20,970,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 350,000 | $20,948,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 150,200 | $20,780,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,085,106 | $20,747,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201,459 | $20,728,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,700 | $20,619,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 473,600 | $20,602,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 704,600 | $20,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $20,346,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,599,673 | $20,171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 444,000 | $20,140,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 412,446 | $20,127,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,055,933 | $20,004,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 623,800 | $19,899,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 220,203 | $19,759,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 414,947 | $19,751,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 435,900 | $19,703,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 141,100 | $19,689,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 829,736 | $19,640,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 115,000 | $19,544,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,000 | $19,428,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,427,700 | $19,388,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,700 | $19,294,000 | thousands by filing date | |
| RH | 74967X103 | COM | 137,753 | $19,244,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,430,500 | $19,152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,000 | $19,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $19,038,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,000 | $18,977,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,000 | $18,905,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 143,137 | $18,837,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $18,715,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 218,400 | $18,623,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,145,300 | $18,577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100,000 | $18,507,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,827 | $18,456,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,100 | $18,221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,052,300 | $18,152,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 420,234 | $18,150,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 690,995 | $17,841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,000 | $17,824,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,000 | $17,805,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 241,411 | $17,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,208 | $17,224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,900 | $17,119,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 411,100 | $17,102,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,552 | $16,868,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179,200 | $16,811,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,950 | $16,744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,922 | $16,646,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 257,900 | $16,119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273,400 | $16,024,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,000 | $16,017,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 358,900 | $15,960,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 214,487 | $15,619,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 953,057 | $15,563,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 177,170 | $15,509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,391 | $15,462,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 234,364 | $15,447,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150,200 | $15,400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,088 | $15,381,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 625,400 | $15,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,200 | $15,335,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $15,264,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 440,000 | $15,236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 418,400 | $15,226,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,043 | $14,914,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500,000 | $14,900,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 315,000 | $14,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $14,588,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 647,000 | $14,558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,200 | $14,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $14,328,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 364,100 | $14,269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,300,200 | $13,964,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,400 | $13,942,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,459 | $13,913,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135,000 | $13,851,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,000 | $13,756,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300,000 | $13,755,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $13,700,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 600,000 | $13,668,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,258,469 | $13,654,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 810,800 | $13,630,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 238,200 | $13,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375,000 | $13,598,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,000 | $13,432,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 44,820 | $13,398,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 350,000 | $13,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100,000 | $13,290,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 239,400 | $13,112,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155,200 | $13,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,151 | $13,050,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 504,200 | $13,018,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 550,000 | $13,008,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 171,790 | $12,932,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,340,619 | $12,897,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 681,600 | $12,875,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 715,800 | $12,827,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,500 | $12,815,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 331,483 | $12,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,268 | $12,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $12,516,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 182,800 | $12,509,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 658,521 | $12,499,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 289,900 | $12,434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,700 | $12,407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,000 | $12,354,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 182,300 | $12,314,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 170,300 | $12,200,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135,791 | $12,114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,863 | $12,000,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,700 | $11,957,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300,000 | $11,925,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 558,862 | $11,820,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 292,900 | $11,804,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 5,218,063 | $11,793,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 650,000 | $11,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,700 | $11,702,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 650,000 | $11,676,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 777,780 | $11,667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $11,660,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 212,000 | $11,618,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 425,100 | $11,588,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,400 | $11,511,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,800 | $11,507,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,800 | $11,424,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 376,400 | $11,409,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,715 | $11,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,132 | $11,168,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225,000 | $11,059,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 707,300 | $11,048,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,447,900 | $10,932,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 514,600 | $10,920,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,435 | $10,904,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $10,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,900 | $10,771,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 100,000 | $10,748,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 661,500 | $10,730,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,577 | $10,659,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,000 | $10,612,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $10,596,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,200 | $10,502,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 267,100 | $10,457,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,700 | $10,420,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 168,509 | $10,409,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 288,300 | $10,379,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,900,000 | $10,295,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,019,100 | $10,222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250,000 | $10,078,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $10,034,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 731,922 | $10,005,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 171,500 | $10,002,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,100 | $9,895,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $9,824,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 617,484 | $9,725,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 805,600 | $9,691,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 744,000 | $9,687,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 193,688 | $9,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 948,800 | $9,583,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 122,000 | $9,568,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,700 | $9,556,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,900 | $9,445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $9,423,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 821,012 | $9,401,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,400 | $9,356,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,000 | $9,324,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,100 | $9,309,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400,000 | $9,296,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,500 | $9,163,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,850 | $9,155,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,300 | $9,146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125,700 | $9,071,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $9,060,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,966 | $9,027,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 491,906 | $8,928,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,200 | $8,847,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 254,600 | $8,847,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250,000 | $8,820,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 362,223 | $8,675,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 238,800 | $8,645,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,800 | $8,591,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143,365 | $8,526,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,500 | $8,514,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 172,200 | $8,484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,461 | $8,481,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,300 | $8,478,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 333,700 | $8,463,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88,187 | $8,462,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 351,989 | $8,448,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $8,394,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 125,000 | $8,361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,000 | $8,297,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,000 | $8,276,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 376,825 | $8,271,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,775 | $8,244,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 450,000 | $8,235,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,000 | $8,208,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 131,300 | $8,177,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,013,207 | $8,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $8,050,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,713 | $7,988,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 272,600 | $7,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 213,063 | $7,911,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,300 | $7,863,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 312,200 | $7,799,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 239,850 | $7,759,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,500 | $7,746,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 355,100 | $7,716,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,200 | $7,681,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,300 | $7,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001136 | this filing | 2018-08-14 | acceptance time not in the bulk data set |