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 |
|---|---|---|---|---|---|---|
| NUVECTRA CORP | 67075N108 | COM | 359,194 | $7,895,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 375,000 | $7,800,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 340,500 | $7,791,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,000 | $7,788,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 241,852 | $7,754,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,000 | $7,620,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $7,605,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,200 | $7,575,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,000 | $7,557,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 440,549 | $7,555,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 202,900 | $7,499,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 120,000 | $7,444,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 85,000 | $7,334,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 133,300 | $7,321,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 328,000 | $7,285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,300 | $7,269,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 281,700 | $7,231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,000 | $7,197,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,900 | $7,171,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 400,000 | $7,132,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,700 | $7,105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 750,000 | $7,103,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 669,300 | $7,095,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240,500 | $7,013,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $7,000,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 624,814 | $6,992,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 155,000 | $6,921,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 449,898 | $6,870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $6,814,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $6,802,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 125,700 | $6,709,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 165,703 | $6,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,700 | $6,683,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,500 | $6,671,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 303,100 | $6,671,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,000 | $6,653,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $6,622,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,154,680 | $6,616,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 377,952 | $6,614,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,796,000 | $6,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $6,604,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 124,232 | $6,526,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 56,600 | $6,475,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 246,900 | $6,340,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 233,630 | $6,317,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 218,250 | $6,297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 363,332 | $6,249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 261,400 | $6,114,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 174,520 | $6,113,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 357,741 | $6,053,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82,200 | $6,048,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 500,000 | $5,995,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,100 | $5,994,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $5,985,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 257,200 | $5,967,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 92,100 | $5,936,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157,100 | $5,916,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 233,300 | $5,879,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,200 | $5,871,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 178,900 | $5,823,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 205,426 | $5,805,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93,266 | $5,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,900 | $5,774,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,863 | $5,745,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71,800 | $5,735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,160 | $5,697,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 625,287 | $5,690,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,800 | $5,663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,700 | $5,653,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 284,114 | $5,623,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,003 | $5,562,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,732 | $5,547,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 71,600 | $5,522,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,000 | $5,518,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 614,200 | $5,509,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 267,000 | $5,460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,076 | $5,458,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 391,200 | $5,457,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,955 | $5,401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $5,366,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 538,300 | $5,329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $5,313,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400,000 | $5,280,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 78,140 | $5,259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,720 | $5,249,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 169,700 | $5,227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 310,000 | $5,217,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 582,296 | $5,177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,105 | $5,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,600 | $5,158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,880 | $5,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $5,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,634 | $5,070,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 267,500 | $5,029,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 303,856 | $5,014,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,230 | $5,011,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,600 | $5,007,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,000 | $4,997,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,500 | $4,986,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,000 | $4,945,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 322,405 | $4,913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $4,896,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,500 | $4,868,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 174,200 | $4,865,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,000 | $4,858,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 124,176 | $4,781,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 87,000 | $4,768,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,200 | $4,732,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 333,938 | $4,725,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 225,472 | $4,724,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130,000 | $4,722,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 268,600 | $4,701,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,000 | $4,676,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 51,100 | $4,646,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 146,600 | $4,622,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,900 | $4,618,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 132,107 | $4,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,400 | $4,564,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,772 | $4,522,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134,000 | $4,504,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 333,700 | $4,498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,900 | $4,497,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,100 | $4,494,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,300 | $4,477,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158,000 | $4,449,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,031 | $4,437,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 206,200 | $4,435,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 156,133 | $4,406,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,300 | $4,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,000 | $4,375,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 84,900 | $4,352,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 369,489 | $4,319,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 260,000 | $4,316,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,000 | $4,305,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 142,500 | $4,299,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 428,333 | $4,288,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 67,000 | $4,285,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 49,554 | $4,279,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,182 | $4,254,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,600 | $4,207,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,500,000 | $4,200,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,603 | $4,187,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,900 | $4,178,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,986 | $4,168,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $4,152,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 383,601 | $4,143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,100 | $4,097,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300,000 | $4,068,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 169,200 | $4,046,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 285,437 | $4,025,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,968,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 826,870 | $3,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,920,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220,343 | $3,904,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000,000 | $3,890,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 116,700 | $3,818,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 234,101 | $3,799,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,000 | $3,789,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 208,300 | $3,787,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 157,761 | $3,767,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 77,363 | $3,754,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 266,051 | $3,586,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 178,900 | $3,567,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 604,800 | $3,544,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,800 | $3,537,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,300 | $3,536,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,000 | $3,473,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,727,900 | $3,473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 97,594 | $3,451,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $3,423,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,600 | $3,419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,800 | $3,406,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,200 | $3,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,500 | $3,355,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 465,617 | $3,352,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,900 | $3,346,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,500 | $3,338,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143,832 | $3,337,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 883,400 | $3,330,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $3,320,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155,221 | $3,288,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,800 | $3,230,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500,000 | $3,200,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 175,000 | $3,155,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 460,902 | $3,130,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,400 | $3,099,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 124,700 | $3,090,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,500 | $3,074,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 83,800 | $3,070,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,400 | $3,053,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,599 | $3,008,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 90,818 | $2,998,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 71,497 | $2,988,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,900 | $2,966,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,955,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 200,700 | $2,910,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,300 | $2,910,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200,000 | $2,900,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 85,081 | $2,888,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 263,429 | $2,871,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 238,631 | $2,866,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,133 | $2,852,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $2,850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,964 | $2,844,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $2,828,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75,000 | $2,816,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 160,700 | $2,814,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 142,579 | $2,793,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 309,500 | $2,786,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,249 | $2,773,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 80,500 | $2,764,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 109,432 | $2,757,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $2,754,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $2,745,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,600 | $2,736,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,606,229 | $2,731,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,000 | $2,672,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 185,000 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $2,651,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 95,800 | $2,644,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 298,212 | $2,633,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $2,629,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $2,613,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $2,558,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,825,985 | $2,556,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 265,636 | $2,542,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 337,500 | $2,514,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,200 | $2,512,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 244,933 | $2,489,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 476,511 | $2,478,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $2,475,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 504,700 | $2,473,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 52,046 | $2,458,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,000 | $2,419,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $2,415,000 | thousands by filing date | call |
| ELECTROCORE INC | 28531P103 | COM | 171,401 | $2,400,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100,000 | $2,394,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 100,000 | $2,391,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,737 | $2,378,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 70,587 | $2,377,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 312,459 | $2,359,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,300 | $2,301,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $2,294,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,227 | $2,267,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,000 | $2,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,258,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 75,600 | $2,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $2,206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,100 | $2,201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,226 | $2,201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $2,190,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,300 | $2,189,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,100 | $2,183,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 195,340 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,141,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 146,592 | $2,124,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 176,100 | $2,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,069,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 360,000 | $2,009,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,000 | $2,000,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 20,000 | $1,995,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,100 | $1,985,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,300 | $1,971,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 894,766 | $1,968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,412 | $1,934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,930,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101,975 | $1,929,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,000 | $1,929,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 154,863 | $1,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $1,914,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,700 | $1,903,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,700 | $1,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $1,858,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,413 | $1,843,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 147,934 | $1,834,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 115,000 | $1,806,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,782,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 243,840 | $1,780,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 241,850 | $1,775,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $1,703,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 25,275 | $1,677,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,200 | $1,663,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,000 | $1,647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,700 | $1,616,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 73,745 | $1,593,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,633 | $1,576,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 115,000 | $1,562,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,900 | $1,556,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,000 | $1,538,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,900 | $1,533,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 96,500 | $1,533,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,600 | $1,512,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 120,291 | $1,510,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,450 | $1,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $1,508,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 71,968 | $1,503,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 467,300 | $1,500,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,800 | $1,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,468,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,500 | $1,468,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 106,600 | $1,466,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 90,000 | $1,463,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,500 | $1,461,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,000 | $1,459,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200,000 | $1,440,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 400,000 | $1,440,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 130,000 | $1,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,200 | $1,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,900 | $1,434,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,700 | $1,432,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,100 | $1,431,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 50,000 | $1,429,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,200 | $1,422,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 78,199 | $1,415,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,300 | $1,408,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,200 | $1,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,379,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,600 | $1,377,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 170,000 | $1,374,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $1,362,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 128,100 | $1,326,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 55,800 | $1,303,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,701 | $1,273,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,300 | $1,259,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,600 | $1,248,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39,700 | $1,245,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 168,703 | $1,232,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 200,000 | $1,230,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 67,000 | $1,219,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,800 | $1,210,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,900 | $1,197,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,100 | $1,181,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,200 | $1,166,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,300 | $1,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,600 | $1,142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,500 | $1,138,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,009 | $1,135,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 267,700 | $1,111,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,900 | $1,107,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,100 | $1,101,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,000 | $1,094,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,100 | $1,083,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,033 | $1,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 124,900 | $1,059,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 464,630 | $1,031,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,300 | $1,026,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,522 | $1,025,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $1,013,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,400 | $1,003,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,281 | $995,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 81,838 | $975,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50,000 | $974,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,800 | $951,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 51,300 | $936,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,300 | $916,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,207 | $881,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,400 | $859,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,900 | $854,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $829,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,135,050 | $828,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $824,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 74,197 | $822,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,000 | $808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $801,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,900 | $791,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $784,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,800 | $778,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $768,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,600 | $761,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,880 | $758,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $757,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,600 | $755,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $755,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,900 | $754,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,014 | $754,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,900 | $751,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,000 | $748,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,730 | $747,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,028 | $746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $743,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,935 | $740,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,300 | $739,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,300 | $736,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,000 | $733,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,500 | $730,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,400 | $726,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,499 | $726,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $718,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,400 | $718,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,600 | $716,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,000 | $710,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,700 | $709,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,200 | $705,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,600 | $704,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,300 | $700,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,000 | $698,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,900 | $694,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $693,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 96,066 | $692,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 30,000 | $684,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 67,000 | $670,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,600 | $664,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,200 | $657,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,100 | $654,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,900 | $632,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,900 | $625,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 71,600 | $621,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 75,000 | $612,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 100,000 | $610,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,500 | $590,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 35,000 | $561,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,000 | $555,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,799 | $548,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,000 | $536,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,884 | $531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,901 | $529,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,700 | $528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,402 | $515,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $506,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,585 | $498,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 60,000 | $497,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,800 | $497,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 28,260 | $493,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,300 | $491,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,723 | $485,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 29,100 | $485,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 44,000 | $462,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,078 | $448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,142 | $447,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,844 | $442,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,439 | $415,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,300 | $413,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,400 | $412,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,960 | $407,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 100,000 | $399,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,000 | $396,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 74,000 | $396,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,853 | $384,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,463 | $383,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,900 | $355,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,000 | $350,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 19,357 | $338,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 100,000 | $331,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 8,536 | $330,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,800 | $317,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,000 | $292,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 34,000 | $242,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,495 | $238,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,268 | $235,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 22,376 | $223,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,900 | $208,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,833 | $198,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,600 | $187,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,900 | $164,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $161,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,569 | $158,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,062 | $146,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,000 | $145,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,458 | $143,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $142,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,543 | $138,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,000 | $133,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,500 | $113,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,900 | $111,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 40,500 | $105,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $53,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,400 | $46,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,600 | $46,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $38,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 800 | $36,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $21,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |