13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 979 holding rows worth $24,252,345,000.
- Accession
- 0001567619-18-006319
- Filer
- CIK 1603466
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 979 entries on the cover page, a total value of $24,252,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,252,345,000 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 | 1,525,100 | $443,377,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 10,197,600 | $361,097,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,969,126 | $357,926,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,824,463 | $340,320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,705,213 | $296,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144,000 | $288,432,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,515,003 | $263,898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900,000 | $231,913,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 17,034,273 | $223,315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,200,687 | $215,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,799,003 | $205,752,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,850,497 | $193,729,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 927,292 | $193,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,138 | $192,564,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,703,562 | $185,762,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,019,675 | $184,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,105,026 | $182,064,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 477,155 | $178,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,181,739 | $177,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,916,495 | $174,093,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,793,000 | $163,175,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 935,000 | $156,332,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 940,000 | $154,592,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,953,957 | $153,815,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,700,217 | $152,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 701,860 | $151,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 650,299 | $146,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,195,247 | $146,155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,026,057 | $143,453,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,271,500 | $141,556,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,729,909 | $141,027,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,061,455 | $137,925,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,581,747 | $136,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,186,037 | $135,709,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,955,300 | $134,349,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,587,169 | $132,037,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,770,925 | $132,011,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,299,800 | $131,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,822,911 | $124,213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 570,000 | $122,903,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,894,455 | $122,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,046,600 | $122,389,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 873,660 | $121,544,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,059,927 | $117,807,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,982,047 | $112,697,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 773,109 | $111,931,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 766,460 | $110,677,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 350,888 | $110,642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,072,764 | $110,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,028,019 | $106,593,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,638,546 | $106,427,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504,860 | $106,153,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,375,604 | $106,071,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,397,000 | $103,312,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 726,683 | $101,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 359,012 | $100,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,991,393 | $100,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,430,000 | $100,357,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,454,475 | $100,315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 605,000 | $99,680,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,500 | $99,584,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 8,367,658 | $98,906,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 428,421 | $96,506,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600,000 | $96,378,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,247,282 | $96,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,785,000 | $93,520,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 514,600 | $87,909,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,018,268 | $87,734,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,268,444 | $86,965,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 4,135,708 | $86,023,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,490,642 | $84,967,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,345,468 | $82,679,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,652,200 | $81,088,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 791,018 | $80,921,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 587,987 | $80,878,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,373,819 | $80,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 324,109 | $79,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230,505 | $79,746,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 605,831 | $79,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 575,937 | $79,577,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 885,312 | $77,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,099,890 | $75,738,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,270,608 | $75,639,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,439,709 | $75,475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 705,000 | $74,110,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,250,500 | $72,726,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,391,815 | $71,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,138,327 | $71,089,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 950,000 | $69,968,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,169,184 | $69,087,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 375,847 | $67,840,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,880,694 | $67,063,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400,000 | $66,880,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,907,597 | $66,232,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 541,628 | $65,970,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 588,047 | $65,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450,000 | $65,385,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 399,813 | $65,102,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,239,242 | $64,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 454,167 | $64,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,186 | $64,200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,445,800 | $62,507,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 452,908 | $62,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,900 | $61,941,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 749,800 | $61,304,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,054,809 | $61,218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360,518 | $60,225,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,700,000 | $60,102,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $60,090,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 670,181 | $59,974,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,172,765 | $58,456,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 354,064 | $58,258,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,500,000 | $57,645,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 727,049 | $57,524,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,487,492 | $57,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 255,429 | $56,861,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,124,597 | $56,533,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,315,009 | $56,256,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 665,736 | $55,855,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,030,276 | $53,666,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 463,127 | $53,176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,737,262 | $52,829,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300,000 | $52,257,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,680,143 | $51,780,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 270,000 | $51,430,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 303,600 | $51,172,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 750,000 | $51,015,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 239,500 | $50,745,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 398,000 | $50,570,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $50,565,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 776,927 | $50,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 450,000 | $50,099,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 940,181 | $49,670,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 399,800 | $49,563,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,900 | $49,402,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 567,856 | $49,250,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,443,700 | $48,923,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,817,700 | $48,442,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,273,795 | $48,379,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 357,152 | $48,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,110,000 | $48,218,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $47,935,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 441,592 | $47,846,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 167,300 | $47,304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 809,624 | $47,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,800 | $46,907,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310,000 | $46,705,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,436,918 | $46,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 676,991 | $46,225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 259,562 | $46,119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,000,000 | $45,780,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 914,600 | $45,428,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 956,900 | $44,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,567,700 | $43,755,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,300,000 | $43,654,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 569,011 | $43,529,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,731 | $43,159,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,168,200 | $42,724,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 887,873 | $42,618,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,605,299 | $42,388,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,592,300 | $41,384,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 580,947 | $41,247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $41,190,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 130,546 | $40,860,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,533,405 | $40,801,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,606,001 | $40,083,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,281,538 | $39,971,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 730,500 | $39,768,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 272,600 | $39,609,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,390,000 | $39,559,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,817 | $39,462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 419,296 | $39,376,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,000 | $38,876,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 182,506 | $38,804,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,050,255 | $38,775,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,616,870 | $38,708,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 842,146 | $38,612,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,394,500 | $38,586,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,950 | $38,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,000 | $38,376,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,731,725 | $38,340,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 576,800 | $38,196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,460,000 | $38,091,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,807,000 | $37,513,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,106,849 | $37,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 700,000 | $37,373,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,299 | $37,008,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 685,826 | $35,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 223,500 | $35,543,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 827,999 | $35,471,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 175,200 | $35,173,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 435,258 | $35,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300,000 | $35,082,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 764,590 | $35,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,100 | $34,966,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 979,008 | $34,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 388,200 | $34,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,400 | $34,022,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,386,700 | $33,987,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 297,500 | $33,966,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,137,745 | $33,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,500 | $33,468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 347,400 | $32,287,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,615,137 | $32,222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,100 | $31,881,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,728,700 | $31,808,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,000 | $31,744,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,411,600 | $31,616,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,161,500 | $31,442,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 682,500 | $31,402,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 857,100 | $31,370,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 1,527,229 | $31,201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,550,000 | $30,613,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785,000 | $30,362,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 919,800 | $30,252,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,519,958 | $30,113,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 960,400 | $30,003,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 757,400 | $29,970,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 332,769 | $29,883,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 416,673 | $29,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,450 | $29,532,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,856,500 | $29,279,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 268,700 | $29,197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,329,200 | $28,160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,009,722 | $28,156,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 610,320 | $28,075,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,175,000 | $27,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 305,919 | $27,802,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 334,300 | $27,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 541,357 | $27,620,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 86,100 | $27,516,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,242,200 | $27,494,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000,000 | $27,360,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,353,741 | $27,237,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,983,825 | $27,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 899,985 | $26,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,225 | $26,525,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,091,824 | $25,939,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345,960 | $25,753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775,000 | $25,591,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 935,714 | $25,442,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,000 | $25,375,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 342,594 | $25,369,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 891,600 | $25,330,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 182,000 | $25,229,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 165,000 | $25,204,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 140,711 | $25,061,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175,000 | $24,719,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 702,600 | $24,612,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,327,740 | $24,563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300,000 | $24,420,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 691,151 | $24,363,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,134,417 | $24,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $24,318,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $24,098,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 403,645 | $24,094,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 850,000 | $24,055,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 500,000 | $23,835,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 986,500 | $23,775,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,270,336 | $23,768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 323,200 | $23,674,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,000,000 | $23,640,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 326,200 | $23,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,700 | $23,498,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 740,700 | $23,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,225 | $23,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $23,285,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 318,500 | $23,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $23,224,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 400,000 | $22,980,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,719,400 | $22,885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $22,750,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,004,700 | $22,626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,000 | $22,599,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 240,039 | $22,568,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 507,300 | $22,509,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 160,000 | $22,475,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 81,390 | $22,305,000 | thousands by filing date | |
| RH | 74967X103 | COM | 169,120 | $22,156,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 858,494 | $22,080,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 251,773 | $21,950,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 322,283 | $21,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,700 | $21,857,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 193,256 | $21,594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460,000 | $21,464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,048 | $21,203,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 996,675 | $21,179,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,043,900 | $21,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 617,685 | $20,983,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 378,476 | $20,843,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 4,905,999 | $20,507,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215,310 | $20,439,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 285,100 | $20,422,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 273,057 | $20,389,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94,800 | $20,300,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 395,419 | $20,277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124,102 | $20,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $20,202,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 176,200 | $20,043,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 538,700 | $20,023,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 428,700 | $20,016,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400,000 | $20,000,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,900 | $19,833,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 575,900 | $19,592,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 937,541 | $19,529,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 551,300 | $19,307,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241,751 | $19,284,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 707,400 | $19,213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 348,270 | $18,970,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 171,700 | $18,873,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 126,500 | $18,680,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 648,600 | $18,634,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,000 | $18,604,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 342,057 | $18,457,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 220,000 | $18,414,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 183,000 | $18,340,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,000 | $18,337,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 236,500 | $18,232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 654,594 | $18,198,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,300,100 | $18,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,500 | $18,170,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 171,429 | $18,163,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359,022 | $18,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450,000 | $17,973,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 550,000 | $17,961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191,279 | $17,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,000 | $17,827,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,000,000 | $17,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 187,900 | $17,772,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 800,000 | $17,752,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 318,900 | $17,686,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $17,670,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 282,061 | $17,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $17,365,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 130,000 | $17,364,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,449,500 | $17,322,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 369,800 | $17,222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,700 | $17,216,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,000 | $17,192,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 300,000 | $17,052,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 595,552 | $16,949,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121,300 | $16,607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194,388 | $16,570,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,800 | $16,492,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 485,000 | $16,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600,701 | $16,435,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 318,800 | $16,434,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 401,002 | $16,433,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,389,272 | $16,380,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 518,000 | $16,281,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 252,000 | $16,231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $16,063,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 500,293 | $16,009,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110,000 | $15,950,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 749,200 | $15,943,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,700 | $15,858,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 429,371 | $15,792,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,046,450 | $15,707,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 683,417 | $15,678,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 446,118 | $15,565,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 538,000 | $15,564,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,394 | $15,553,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 902,400 | $15,521,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216,926 | $15,376,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 165,000 | $15,329,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 357,000 | $15,148,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 497,080 | $15,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 138,600 | $15,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,600 | $15,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,500 | $15,016,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 120,556 | $15,014,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,163 | $14,991,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 758,983 | $14,808,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 513,059 | $14,791,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 623,800 | $14,747,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 350,500 | $14,647,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,200 | $14,545,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 321,100 | $14,494,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 850,493 | $14,484,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,265,700 | $14,328,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 969,429 | $14,299,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 861,780 | $14,211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 390,152 | $14,120,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 757,957 | $14,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,300 | $13,986,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,146,300 | $13,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,832 | $13,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 263,500 | $13,850,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 323,956 | $13,839,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,250 | $13,831,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301,465 | $13,804,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 634,466 | $13,768,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,900,000 | $13,680,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 166,900 | $13,586,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 175,700 | $13,550,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 432,900 | $13,528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 909,400 | $13,495,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 307,900 | $13,486,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,900 | $13,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 250,000 | $13,348,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,931 | $13,344,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $13,268,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160,600 | $13,241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 205,000 | $13,200,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 180,000 | $13,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285,000 | $13,139,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 649,300 | $13,129,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,176,000 | $13,112,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261,632 | $13,071,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $12,924,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 156,300 | $12,882,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 115,000 | $12,872,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 840,285 | $12,823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,500 | $12,686,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,200 | $12,601,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 218,800 | $12,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,500 | $12,538,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 282,800 | $12,508,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 203,180 | $12,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,000 | $12,477,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,000,900 | $12,381,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 138,800 | $12,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,000 | $12,279,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 170,000 | $12,238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252,200 | $12,204,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 421,285 | $12,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,962 | $11,993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 672,500 | $11,923,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 417,900 | $11,893,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 329,747 | $11,891,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,400 | $11,816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,833 | $11,791,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 287,800 | $11,736,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,396 | $11,717,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139,396 | $11,667,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 271,311 | $11,609,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117,000 | $11,553,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,000 | $11,466,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 96,580 | $11,391,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,794,035 | $11,338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,500 | $11,197,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 586,900 | $11,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $11,136,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 452,140 | $11,091,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,507,048 | $11,077,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,797,900 | $11,075,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 121,070 | $11,011,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 186,563 | $10,765,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,800 | $10,736,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,770 | $10,623,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 844,000 | $10,601,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,800 | $10,554,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 198,700 | $10,539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $10,530,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 313,955 | $10,524,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,900 | $10,461,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 382,380 | $10,431,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200,000 | $10,250,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,000 | $10,242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $10,218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500,000 | $10,210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 948,800 | $10,133,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 536,971 | $10,090,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,338 | $10,040,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,550 | $10,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,900 | $9,988,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,000 | $9,965,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,874 | $9,963,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 154,700 | $9,949,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 439,200 | $9,908,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 475,000 | $9,894,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 873,200 | $9,858,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,400 | $9,781,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 698,640 | $9,662,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $9,650,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 222,000 | $9,646,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 284,600 | $9,642,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $9,566,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 1,284,753 | $9,443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $9,267,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 321,052 | $9,230,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $8,970,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $8,934,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 414,100 | $8,920,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 153,700 | $8,901,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,000 | $8,798,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 430,956 | $8,792,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000,000 | $8,706,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 219,971 | $8,676,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 123,900 | $8,623,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 276,470 | $8,584,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,577 | $8,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $8,208,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100,000 | $8,144,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,098 | $8,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,200 | $8,020,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,100 | $8,014,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $7,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 214,100 | $7,962,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 713,000 | $7,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006319 | this filing | 2018-11-14 | acceptance time not in the bulk data set |