13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 922 holding rows worth $20,478,977,000.
- Accession
- 0001567619-19-004304
- Filer
- CIK 1603466
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 922 entries on the cover page, a total value of $20,478,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,478,977,000 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 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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 42,878,499 | $247,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,638 | $234,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,391,191 | $223,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,652,368 | $218,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,784,035 | $215,349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,563,843 | $214,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,193,100 | $210,875,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,567,439 | $206,150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,320,112 | $183,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,496,120 | $182,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 721,500 | $180,317,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,620,200 | $177,655,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,830,859 | $176,504,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 654,102 | $175,077,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,069,200 | $173,999,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200,000 | $164,484,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,698,770 | $164,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 851,016 | $160,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,233,310 | $159,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,770 | $157,361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200,000 | $157,344,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,260,218 | $156,481,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,652,029 | $153,143,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,984,977 | $150,044,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 990,719 | $138,770,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,180,572 | $137,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $137,070,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,551,071 | $133,097,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 558,493 | $131,855,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 579,911 | $131,199,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,409,894 | $126,171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,380,184 | $125,542,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,150,000 | $124,925,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,390,251 | $122,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,312,586 | $120,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,000 | $117,981,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,198,540 | $117,490,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,933,912 | $116,073,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,822,797 | $115,948,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,861,277 | $114,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,040,470 | $114,951,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,550,000 | $112,946,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,067,690 | $111,947,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,092,012 | $109,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,163,411 | $107,453,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,651,513 | $105,845,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,496,586 | $105,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 962,580 | $105,547,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,142,027 | $104,461,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 650,000 | $102,824,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,590,380 | $102,709,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,392,060 | $99,950,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,291,279 | $96,807,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,620,700 | $95,638,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,798,304 | $93,602,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,539,222 | $93,184,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 903,251 | $92,981,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,781,455 | $91,995,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,538,919 | $88,995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 650,000 | $85,761,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 637,076 | $85,152,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 815,199 | $83,794,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,550,300 | $82,848,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $82,608,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 823,918 | $81,494,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,847,200 | $80,981,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 803,762 | $80,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,053,697 | $78,121,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 407,018 | $77,301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,283,579 | $76,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,000 | $75,786,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,000,000 | $75,660,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 770,836 | $75,049,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,351,813 | $74,199,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 455,761 | $74,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,103,442 | $72,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 734,296 | $71,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,986,379 | $71,505,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,194,684 | $70,973,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 430,000 | $69,613,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,459,303 | $68,757,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,328,833 | $68,382,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,822,736 | $67,824,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,088,552 | $67,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,921,579 | $65,852,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 875,000 | $64,085,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 4,592,200 | $64,015,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,088,541 | $63,922,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168,644 | $62,989,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600,000 | $62,528,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 248,676 | $61,950,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,796,745 | $61,545,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 750,000 | $60,938,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437,229 | $60,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,500 | $60,085,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,578,421 | $59,854,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 881,987 | $59,711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 371,083 | $59,678,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,114,879 | $59,535,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,290,998 | $58,810,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,770,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,702,677 | $55,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 658,359 | $54,933,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158,237 | $54,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,195,335 | $54,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,140,885 | $54,021,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 751,708 | $53,717,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 535,500 | $52,966,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,925,055 | $52,400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 717,815 | $51,747,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,318,707 | $51,285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,464,817 | $50,273,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,669,661 | $50,003,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375,000 | $49,170,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,601,202 | $48,616,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 538,539 | $48,377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,477,200 | $48,364,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 271,600 | $48,237,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,052,925 | $48,223,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,915,735 | $48,168,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,650,000 | $47,801,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,714,995 | $47,757,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 178,184 | $47,700,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,919 | $47,540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 501,819 | $46,955,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,881 | $46,582,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,229,882 | $46,182,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,473,100 | $45,902,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 720,000 | $45,799,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,206,107 | $45,796,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 819,383 | $45,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 421,747 | $44,908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,244,614 | $44,831,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,628,518 | $44,398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 754,318 | $44,030,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 170,100 | $43,967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 774,355 | $43,534,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,016,554 | $43,407,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,634,300 | $42,096,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 891,206 | $41,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 403,009 | $40,934,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 260,663 | $40,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,901 | $40,286,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,842,400 | $40,192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,962,800 | $39,642,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,318,530 | $39,253,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 341,283 | $38,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350,000 | $38,378,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 350,000 | $38,021,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 318,673 | $36,877,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,021,657 | $36,632,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 271,697 | $36,584,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,800,585 | $36,410,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,246,600 | $36,328,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180,000 | $36,023,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,840 | $35,756,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 525,100 | $35,423,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307,600 | $34,814,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,054,770 | $34,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,563,772 | $34,481,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 335,212 | $34,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 548,917 | $34,335,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,502,114 | $34,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,604 | $34,137,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,309,891 | $34,044,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,973 | $33,907,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,294 | $33,560,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 250,000 | $33,415,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 745,100 | $32,449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,008,000 | $31,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 938,640 | $31,961,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,758,600 | $31,725,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 7,546,518 | $31,620,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,596,300 | $31,507,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 328,801 | $31,384,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,200,000 | $30,866,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 316,216 | $30,796,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,622,500 | $30,649,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 760,424 | $30,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 986,568 | $30,288,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272,100 | $30,059,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 453,281 | $29,422,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 126,475 | $29,370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,582,732 | $29,217,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 580,076 | $28,749,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 375,167 | $28,674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 211,543 | $28,271,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 405,131 | $28,149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579,744 | $28,106,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 882,326 | $27,917,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 282,257 | $27,887,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 386,800 | $27,884,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,588 | $27,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,600,000 | $27,252,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 936,507 | $27,224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 294,603 | $27,080,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,857,000 | $26,948,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,273,700 | $26,914,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,020,000 | $26,775,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 500,000 | $26,740,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,831,502 | $26,667,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 436,198 | $26,643,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,095,400 | $26,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 282,100 | $26,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 363,300 | $26,277,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 609,565 | $26,223,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 865,883 | $26,011,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 556,548 | $25,918,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 465,900 | $25,913,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,579,145 | $25,835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 900,000 | $25,263,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 441,655 | $25,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $24,992,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,224,441 | $24,936,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,311,500 | $24,920,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,542,332 | $24,770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 709,200 | $24,581,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 256,459 | $24,566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 660,700 | $24,426,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 460,600 | $24,366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 425,000 | $24,310,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 460,000 | $24,003,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 419,111 | $23,843,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,281,522 | $23,614,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 751,653 | $23,364,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160,294 | $23,300,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,552 | $23,234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,037,279 | $23,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,273 | $23,119,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,179 | $23,096,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 667,741 | $22,823,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 553,002 | $22,728,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80,200 | $22,719,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 404,500 | $22,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,700 | $22,521,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 653,200 | $22,150,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,463,796 | $22,103,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,946,000 | $22,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,000 | $22,080,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,656,000 | $22,071,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,696,400 | $22,057,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 154,000 | $22,013,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,566,386 | $21,917,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 175,000 | $21,779,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 150,129 | $21,488,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,383,247 | $21,482,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,514,411 | $21,341,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 359,630 | $21,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,508 | $20,910,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440,850 | $20,720,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 489,812 | $20,592,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,788 | $20,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,253 | $20,449,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500,612 | $20,395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 348,400 | $20,367,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,775,000 | $20,055,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 418,570 | $20,020,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 442,431 | $19,976,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 823,000 | $19,873,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 379,797 | $19,863,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175,000 | $19,829,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 970,643 | $19,811,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 188,400 | $19,541,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $19,535,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,900 | $19,405,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900,031 | $19,387,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,845 | $19,283,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 518,500 | $19,226,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 553,100 | $19,215,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,300,000 | $19,019,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 778,850 | $18,918,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 559,300 | $18,876,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 409,446 | $18,875,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116,400 | $18,844,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 426,124 | $18,741,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 492,558 | $18,707,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,667,700 | $18,567,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 620,000 | $18,464,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 908,000 | $18,441,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 73,300 | $18,319,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 726,958 | $18,276,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,300,000 | $18,239,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 829,401 | $18,048,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,002,600 | $17,826,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 375,700 | $17,741,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 447,763 | $17,682,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,200 | $17,555,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234,933 | $17,554,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,700 | $17,354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 585,000 | $17,345,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 838,727 | $17,035,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 864,400 | $16,925,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 301,200 | $16,897,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,582,874 | $16,826,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,000 | $16,782,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,493 | $16,679,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 955,856 | $16,460,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 540,996 | $16,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,957 | $16,305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 600,000 | $16,236,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,314,465 | $16,194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,000 | $16,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $16,133,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 376,800 | $16,082,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 216,700 | $16,066,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,123,200 | $16,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 431,054 | $15,863,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 328,155 | $15,843,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 700,000 | $15,841,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 396,618 | $15,797,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 157,000 | $15,782,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $15,782,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 671,400 | $15,751,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 212,635 | $15,726,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,700 | $15,596,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 253,151 | $15,503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 187,300 | $15,392,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 1,333,640 | $15,364,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 166,200 | $15,015,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 488,496 | $14,968,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 525,000 | $14,795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $14,716,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 502,751 | $14,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 313,070 | $14,692,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 613,461 | $14,674,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 157,610 | $14,650,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 298,443 | $14,612,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,027,900 | $14,576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,643 | $14,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,500 | $14,523,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,541,718 | $14,446,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 354,438 | $14,376,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 818,605 | $14,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $14,350,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 521,000 | $14,275,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 875,500 | $14,271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 345,999 | $14,207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 821,100 | $14,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $14,037,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $14,004,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 130,463 | $13,983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $13,620,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,600 | $13,604,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,000 | $13,574,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,194,600 | $13,523,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 514,067 | $13,458,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 587,700 | $13,335,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,371 | $13,266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253,897 | $13,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $13,109,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,250,000 | $13,095,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 196,200 | $13,090,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 525,900 | $13,048,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,844 | $13,006,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 922,716 | $13,001,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 435,841 | $12,940,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,650,000 | $12,837,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 150,000 | $12,831,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,127,440 | $12,763,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 592,800 | $12,745,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,654,299 | $12,741,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 968,014 | $12,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 340,805 | $12,603,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,000 | $12,491,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 258,632 | $12,484,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 812,449 | $12,471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $12,161,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 550,000 | $12,062,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 274,620 | $12,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 402,753 | $11,974,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 169,300 | $11,937,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,000 | $11,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,127 | $11,852,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,983,825 | $11,786,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 262,833 | $11,759,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,366,300 | $11,750,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,834 | $11,727,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 254,436 | $11,702,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 364,500 | $11,660,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $11,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,500 | $11,628,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261,400 | $11,619,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,600,000 | $11,504,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 486,900 | $11,403,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 279,300 | $11,381,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 695,300 | $11,368,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 561,946 | $11,357,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 105,700 | $11,349,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,200 | $11,301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $11,293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,900 | $11,186,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 430,174 | $11,176,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 286,665 | $11,074,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 437,570 | $11,062,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 285,400 | $10,965,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 367,700 | $10,851,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 344,000 | $10,846,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 188,700 | $10,820,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 274,664 | $10,753,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 275,100 | $10,715,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,126 | $10,701,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 283,797 | $10,648,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,522,100 | $10,579,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $10,545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $10,532,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,829,700 | $10,448,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 161,100 | $10,343,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,000 | $10,243,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,200 | $10,140,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 455,000 | $10,051,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 267,808 | $10,011,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100,300 | $9,964,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,056,663 | $9,964,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,097 | $9,950,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 299,854 | $9,892,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 313,691 | $9,881,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 461,980 | $9,849,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 612,700 | $9,791,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 171,300 | $9,725,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 908,983 | $9,708,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 182,989 | $9,450,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,577 | $9,276,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $9,270,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,790,000 | $9,254,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,400 | $9,094,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 91,500 | $9,085,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,929,600 | $9,069,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 277,060 | $8,957,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,670 | $8,944,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 394,001 | $8,849,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 190,367 | $8,704,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,200 | $8,680,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,101,400 | $8,679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,100 | $8,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,000 | $8,524,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,893 | $8,500,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 527,985 | $8,490,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,000 | $8,460,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 696,100 | $8,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,100 | $8,405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56,000 | $8,256,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101,305 | $8,235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,700 | $8,159,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 405,530 | $8,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,200 | $8,112,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 597,532 | $8,091,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,200 | $8,083,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 300,000 | $7,914,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,300 | $7,891,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 462,900 | $7,883,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,811 | $7,871,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,400 | $7,863,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 301,159 | $7,758,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,000,000 | $7,740,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 64,414 | $7,717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 372,128 | $7,662,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 255,400 | $7,647,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,823 | $7,588,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,233,960 | $7,573,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 173,700 | $7,552,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 396,800 | $7,519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 135,000 | $7,515,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 266,496 | $7,497,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 380,340 | $7,477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,600 | $7,348,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 289,800 | $7,345,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 443,595 | $7,337,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 378,359 | $7,321,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 700,000 | $7,252,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,042,600 | $7,246,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 518,429 | $7,237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,200 | $7,177,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155,000 | $7,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,794 | $7,140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $7,125,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500,000 | $7,125,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 395,208 | $7,118,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 300,000 | $7,074,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 272,400 | $7,003,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,966 | $6,862,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,312 | $6,855,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 451,981 | $6,848,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,000 | $6,712,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 6,700,000 | $6,700,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147,100 | $6,686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270,195 | $6,685,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,320 | $6,666,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 400,000 | $6,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,650 | $6,651,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,300 | $6,626,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 850,900 | $6,620,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 82,344 | $6,532,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,714,000 | $6,530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,400 | $6,527,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 76,435 | $6,510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,851 | $6,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,800 | $6,441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $6,409,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $6,408,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,000 | $6,345,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004304 | this filing | 2019-02-14 | acceptance time not in the bulk data set |