13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 989 holding rows worth $22,033,588,000.
- Accession
- 0001567619-19-011223
- Filer
- CIK 1603466
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 989 entries on the cover page, a total value of $22,033,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,033,588,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 10,286,500 | $1,142,110,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,616,400 | $401,529,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,112,787 | $396,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,238,698 | $359,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,155,000 | $326,264,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,351,148 | $265,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,516 | $261,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146,120 | $260,203,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,792,668 | $259,139,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,857,177 | $230,852,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,064,558 | $230,336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,738,100 | $222,477,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,687,527 | $219,544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,858,246 | $210,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 717,445 | $191,192,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,138,614 | $188,797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,081,251 | $184,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 514,200 | $183,343,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 989,566 | $180,546,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 602,597 | $172,933,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,374,878 | $158,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,260,370 | $155,552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,491,734 | $151,605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,335,303 | $146,176,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100,300 | $140,838,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,642,718 | $139,978,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,431,697 | $137,643,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,261,582 | $134,276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 806,038 | $133,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 850,000 | $130,127,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,747,178 | $127,551,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,750,000 | $125,070,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,788,134 | $124,150,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,352,659 | $114,746,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,978,753 | $111,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,557,539 | $111,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,586,046 | $110,865,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,905,393 | $109,359,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,403,136 | $105,502,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59,747 | $104,253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 678,176 | $103,747,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 648,998 | $102,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700,000 | $101,745,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $100,014,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 868,412 | $98,565,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 953,249 | $96,783,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,357,922 | $95,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,833,215 | $94,741,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,688,783 | $94,713,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,171,995 | $93,502,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 577,007 | $92,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 473,609 | $89,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100,000 | $88,880,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,331,213 | $88,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,451,545 | $88,486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 705,463 | $86,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,459,400 | $86,294,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,101,323 | $85,143,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 607,273 | $82,941,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 413,200 | $82,500,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,181,000 | $81,607,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,372,900 | $81,180,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 319,799 | $78,859,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 594,098 | $76,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 324,973 | $76,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454,723 | $75,798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 853,606 | $75,450,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 859,410 | $75,181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 373,290 | $75,098,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,567 | $74,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,750,822 | $74,327,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,798,451 | $73,359,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639,745 | $73,328,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 658,569 | $73,075,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 648,278 | $72,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,051,669 | $71,911,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 432,533 | $71,186,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,293,973 | $70,591,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,732,657 | $68,111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,396,502 | $65,440,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,715,606 | $63,871,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 748,411 | $62,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 502,003 | $61,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 391,202 | $61,294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,150,531 | $61,093,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,503,248 | $61,029,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,011,399 | $60,650,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,573,272 | $60,215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 305,300 | $60,162,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,320,556 | $59,966,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,824,544 | $59,683,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 372,630 | $59,513,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 703,946 | $59,110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,051,879 | $59,031,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 619,616 | $58,870,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,961,626 | $58,555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315,000 | $57,472,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 996,349 | $56,822,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,530 | $55,950,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,029,230 | $55,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,279,748 | $55,196,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,139,778 | $54,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,061,043 | $54,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,015,000 | $53,866,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,622,552 | $53,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500,000 | $53,035,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $52,224,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,501,562 | $51,882,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,196,349 | $51,658,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 442,895 | $50,999,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 778,147 | $50,665,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 409,375 | $49,727,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 898,090 | $49,359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 982,883 | $48,427,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,884 | $48,323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 860,000 | $47,859,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 796,303 | $47,484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,181,933 | $47,254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 447,253 | $47,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 513,738 | $46,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,199,000 | $45,778,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,113,063 | $45,595,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,577,316 | $45,301,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,756,620 | $45,251,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 361,033 | $44,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 215,000 | $44,673,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 341,323 | $44,263,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 451,588 | $43,917,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 665,500 | $43,870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 831,104 | $43,475,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338,268 | $43,197,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,867 | $42,524,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,739,573 | $42,518,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 357,139 | $42,285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 137,376 | $41,993,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 357,579 | $41,472,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 901,089 | $41,225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,910 | $41,200,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 515,235 | $41,188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000,187 | $41,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 969,800 | $40,926,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,898,307 | $39,883,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 226,327 | $39,754,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 193,539 | $39,116,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 291,996 | $39,069,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 929,947 | $38,974,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,019,424 | $38,894,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,382,550 | $38,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,553 | $38,353,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 746,962 | $38,327,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 267,721 | $37,941,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $37,932,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,373 | $37,301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 721,935 | $36,335,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,136,724 | $36,261,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 519,000 | $35,863,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 716,300 | $35,786,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 613,560 | $35,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $35,615,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 375,099 | $35,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $35,307,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 410,623 | $34,579,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 924,929 | $34,537,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 460,000 | $34,472,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 388,692 | $34,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,198,100 | $33,631,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,586,200 | $33,595,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 886,278 | $33,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,000 | $33,184,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 103,136 | $33,011,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 186,824 | $32,868,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 415,000 | $32,490,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 565,990 | $32,380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 226,500 | $32,100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 433,813 | $31,911,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260,790 | $31,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 227,616 | $31,074,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 236,970 | $30,813,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 439,748 | $29,841,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 854,400 | $29,827,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,745,421 | $29,375,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,415,635 | $29,360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 315,258 | $29,335,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 389,867 | $29,217,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 552,807 | $29,210,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 521,117 | $28,943,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,399 | $28,862,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 912,876 | $28,710,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $28,515,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,551,249 | $27,891,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 446,643 | $27,790,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 442,125 | $27,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000,000 | $27,020,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,800,000 | $26,912,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,908 | $26,864,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,582,224 | $26,850,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,700,000 | $26,555,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,064,907 | $26,537,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,547,128 | $26,010,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 957,700 | $25,877,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 519,720 | $25,773,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,509,922 | $25,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 588,661 | $25,518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,822 | $25,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,633 | $25,382,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 509,193 | $25,215,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,371 | $25,211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,304 | $25,065,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 290,600 | $24,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 205,713 | $24,564,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115,550 | $24,329,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 633,582 | $24,114,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 485,330 | $23,980,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,000 | $23,838,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 508,794 | $23,674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 443,206 | $23,583,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 448,044 | $23,495,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 497,700 | $23,178,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 833,504 | $23,121,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 456,400 | $23,098,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 479,806 | $23,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 170,000 | $23,033,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 883,708 | $23,003,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,312,800 | $22,987,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 666,697 | $22,801,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 368,503 | $22,751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $22,635,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 582,311 | $22,623,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 587,248 | $22,574,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480,700 | $21,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315,668 | $21,813,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 461,352 | $21,725,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,707,846 | $21,570,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,090,800 | $21,534,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 164,740 | $21,281,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 345,708 | $21,268,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203,900 | $21,259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 254,400 | $21,108,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,591,456 | $20,928,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249,700 | $20,912,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,005,847 | $20,801,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 623,113 | $20,687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181,138 | $20,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,718 | $20,367,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 583,739 | $20,279,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169,823 | $20,263,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75,000 | $20,231,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,458,934 | $20,177,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 169,082 | $20,138,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 722,385 | $20,090,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 618,510 | $20,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,500 | $20,017,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,299,400 | $20,000,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,755,000 | $19,912,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 976,514 | $19,892,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,900 | $19,885,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,259 | $19,817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,348 | $19,808,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,350,000 | $19,778,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 210,157 | $19,650,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 472,498 | $19,632,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 602,812 | $19,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,445 | $19,538,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,019,000 | $19,534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 455,000 | $19,529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,249 | $19,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $19,335,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 814,700 | $19,284,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 401,815 | $19,243,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 644,760 | $19,130,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276,512 | $18,902,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 418,897 | $18,645,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 729,628 | $18,511,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 534,803 | $18,365,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 167,100 | $18,281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,200 | $18,279,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,555,772 | $18,249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 489,380 | $18,078,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,602,743 | $17,951,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,800 | $17,822,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 220,342 | $17,812,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 877,955 | $17,752,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 530,800 | $17,729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,000 | $17,712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,037 | $17,707,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184,857 | $17,678,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 262,900 | $17,604,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,341,606 | $17,588,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 479,032 | $17,446,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 364,505 | $17,354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 610,601 | $17,353,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,046,892 | $17,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 468,846 | $17,136,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 344,500 | $17,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500,000 | $17,100,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 88,702 | $17,021,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328,955 | $16,991,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 207,097 | $16,978,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,300,000 | $16,887,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 348,127 | $16,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 528,000 | $16,558,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 559,722 | $16,405,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 217,719 | $16,320,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 387,160 | $15,734,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 152,330 | $15,679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 373,074 | $15,524,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,327 | $15,291,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,000 | $15,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,800 | $15,265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 657,779 | $15,247,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 514,721 | $15,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $15,228,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,081,800 | $15,072,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 487,199 | $15,030,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,177,018 | $15,000,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 789,700 | $14,965,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 235,959 | $14,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,900 | $14,613,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 534,425 | $14,595,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 587,318 | $14,577,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400,000 | $14,568,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 163,745 | $14,506,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,411,734 | $14,400,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 121,700 | $14,358,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,028,613 | $14,349,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186,000 | $14,289,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 449,100 | $14,259,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 803,062 | $14,246,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 240,666 | $14,235,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,306 | $14,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $13,979,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 107,450 | $13,912,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 389,714 | $13,909,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,971 | $13,818,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 547,397 | $13,805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $13,722,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 1,104,800 | $13,688,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 581,650 | $13,500,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,590,000 | $13,335,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110,999 | $13,321,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 620,331 | $13,300,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 760,051 | $13,194,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 301,600 | $13,105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,500 | $13,087,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,771 | $13,063,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 575,000 | $12,984,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 201,534 | $12,888,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 252,600 | $12,774,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 341,911 | $12,705,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580,252 | $12,562,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 917,896 | $12,520,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 94,841 | $12,504,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,424 | $12,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 303,300 | $12,447,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 582,007 | $12,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,739 | $12,251,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,906 | $12,236,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500,000 | $12,190,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 428,900 | $12,155,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,360 | $12,080,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 239,033 | $11,952,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,364,518 | $11,852,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 457,700 | $11,832,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,891 | $11,636,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,941 | $11,570,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 464,200 | $11,480,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,000 | $11,388,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 589,822 | $11,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,320,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,000 | $11,254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,107 | $11,248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,362 | $11,245,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 117,698 | $11,192,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,200 | $10,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196,136 | $10,723,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 201,000 | $10,717,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,000 | $10,698,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,525 | $10,676,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 273,600 | $10,676,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 289,303 | $10,646,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,425 | $10,640,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 308,500 | $10,600,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 340,445 | $10,574,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 655,600 | $10,549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 668,626 | $10,544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,020 | $10,527,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 391,528 | $10,513,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 262,058 | $10,388,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 944,787 | $10,336,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 617,823 | $10,305,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 165,002 | $10,286,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,278,900 | $10,282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485,269 | $10,259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 187,749 | $10,217,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 116,989 | $10,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,512 | $10,152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 903,713 | $10,113,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,500 | $10,112,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 352,090 | $10,077,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 118,948 | $10,065,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,323 | $10,063,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,357 | $10,021,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,300 | $10,006,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 239,157 | $9,994,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 501,594 | $9,952,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260,500 | $9,933,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,078 | $9,902,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350,000 | $9,888,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 180,168 | $9,870,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 350,000 | $9,825,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 478,722 | $9,790,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 263,599 | $9,737,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 69,519 | $9,613,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 350,000 | $9,561,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 297,879 | $9,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 249,000 | $9,522,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 163,200 | $9,474,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 210,000 | $9,439,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,200 | $9,424,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 87,500 | $9,236,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 738,100 | $9,175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,275 | $9,135,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,827,537 | $9,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $9,071,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 171,247 | $9,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,600 | $9,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 249,000 | $8,957,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,200 | $8,886,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500,000 | $8,785,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 231,709 | $8,749,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 810,400 | $8,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,437 | $8,726,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 217,100 | $8,717,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250,000 | $8,665,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 1,690,644 | $8,656,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 850,000 | $8,636,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,000 | $8,585,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 302,000 | $8,583,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 29,794 | $8,509,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 879,938 | $8,509,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,500,000 | $8,475,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 172,263 | $8,456,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 256,116 | $8,449,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 797,268 | $8,347,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 388,500 | $8,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $8,247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $8,193,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 81,900 | $8,174,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,534,370 | $8,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,192 | $8,046,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $7,992,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 98,948 | $7,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $7,944,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,089 | $7,940,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 452,749 | $7,919,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 168,219 | $7,854,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 142,000 | $7,811,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,717 | $7,797,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,242 | $7,762,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300,000 | $7,755,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 405,708 | $7,753,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 685,665 | $7,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,701,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200,000 | $7,670,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 544,671 | $7,636,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 340,910 | $7,599,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,458 | $7,584,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 501,606 | $7,564,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,516 | $7,510,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,050,000 | $7,466,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,700 | $7,418,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94,200 | $7,351,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 332,880 | $7,313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,000 | $7,289,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 80,500 | $7,287,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 536,218 | $7,271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 253,743 | $7,201,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 272,000 | $7,145,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 338,387 | $7,126,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 406,900 | $7,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,000 | $7,107,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $7,020,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $7,020,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 117,913 | $6,966,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 278,160 | $6,960,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 149,974 | $6,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,000 | $6,905,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 1,000,000 | $6,890,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 35,712 | $6,856,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 548,539 | $6,840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 432,263 | $6,808,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 370,561 | $6,774,000 | thousands by filing date | |
| RH | 74967X103 | COM | 65,780 | $6,772,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131,600 | $6,751,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 625,649 | $6,726,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 325,739 | $6,707,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,000 | $6,697,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 308,293 | $6,604,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,740 | $6,597,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 202,771 | $6,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011223 | this filing | 2019-05-15 | acceptance time not in the bulk data set |