13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,298 holding rows worth $19,114,706,000.
- Accession
- 0001567619-19-017031
- Filer
- CIK 1603466
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,298 entries on the cover page, a total value of $19,114,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,114,706,000 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 | 3,609,600 | $504,045,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,779,693 | $301,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154,623 | $292,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 987,500 | $289,338,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,747,433 | $268,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,115,761 | $259,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,314,952 | $253,786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,027,774 | $245,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 777,480 | $223,805,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,109,428 | $191,409,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,576,969 | $189,036,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,434,840 | $186,816,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,058,955 | $169,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,211,389 | $163,743,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,406,516 | $153,268,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 876,706 | $152,442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483,845 | $151,443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,958,587 | $150,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 505,599 | $148,975,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,780,156 | $147,642,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,825,200 | $135,320,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719,821 | $129,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,268,600 | $129,605,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 758,000 | $128,443,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,875,915 | $128,266,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,575,212 | $124,885,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,095,654 | $124,057,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,652,447 | $119,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,170,314 | $118,096,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,520,553 | $116,903,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 436,034 | $115,680,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 670,511 | $115,589,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,706,798 | $115,334,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,776,468 | $115,113,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 777,295 | $108,922,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 888,429 | $108,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,281,282 | $107,564,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 910,134 | $107,159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 631,100 | $106,940,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 392,258 | $103,764,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,000 | $100,257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,768,703 | $99,934,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 264,885 | $97,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 941,891 | $97,269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,290,851 | $95,704,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,979,378 | $94,988,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,124,684 | $94,957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 540,727 | $93,730,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,773,215 | $92,126,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 529,264 | $91,510,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 285,019 | $89,094,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,415,364 | $85,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 486,100 | $84,363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,773,148 | $83,693,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,664,157 | $83,125,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 350,544 | $82,478,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,094,043 | $80,076,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 979,450 | $78,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,320,125 | $78,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 374,176 | $77,701,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 233,638 | $77,369,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,208,400 | $72,510,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 474,129 | $71,940,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 303,174 | $67,662,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,725,800 | $67,254,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,058,409 | $67,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500,874 | $66,756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400,083 | $65,706,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,018,996 | $65,124,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 884,906 | $64,350,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 740,076 | $63,328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 443,177 | $62,173,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,482,198 | $61,185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,280,095 | $60,820,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,428,100 | $58,952,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 380,750 | $58,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 835,111 | $58,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,126,125 | $57,342,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,947,292 | $57,254,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 650,000 | $56,752,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 293,912 | $56,296,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,569,487 | $56,125,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,459,842 | $55,986,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000,000 | $55,880,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 705,966 | $55,828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,285,000 | $55,602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 750,696 | $55,079,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238,851 | $54,408,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,643,900 | $54,101,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 928,716 | $53,058,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200,000 | $52,266,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 592,094 | $51,252,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 741,859 | $51,047,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,206,594 | $51,015,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,219,177 | $50,840,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,056,488 | $50,733,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,164,641 | $50,650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,112,077 | $50,433,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 925,400 | $49,426,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 568,839 | $48,994,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 406,887 | $48,835,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,033,413 | $48,736,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 674,825 | $48,729,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 229,985 | $47,860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,090,408 | $47,771,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,105,694 | $46,810,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 664,000 | $45,955,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 945,732 | $45,773,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,068,691 | $44,932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 158,833 | $44,608,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 297,647 | $44,599,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,105,172 | $44,229,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 958,035 | $44,137,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 335,112 | $43,126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,628,003 | $42,882,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,381,016 | $42,811,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,205,478 | $42,626,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230,200 | $42,152,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 408,935 | $42,120,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 510,086 | $41,230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 339,961 | $40,911,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,787,873 | $40,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,794,000 | $40,796,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,130,049 | $40,535,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,022,300 | $40,527,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 749,436 | $40,192,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 352,700 | $40,042,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,043 | $39,775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298,504 | $39,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650,000 | $39,650,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 502,968 | $39,176,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450,501 | $39,058,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 686,424 | $37,959,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 661,178 | $37,773,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,025,664 | $37,760,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209,861 | $37,357,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $37,348,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,916 | $37,337,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 724,023 | $36,650,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 843,214 | $36,368,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,781,760 | $36,252,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,858,749 | $36,148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 408,639 | $36,058,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 459,440 | $35,864,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 572,341 | $35,823,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,183,880 | $35,753,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,407,126 | $35,144,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,381,398 | $34,839,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 294,686 | $34,832,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580,000 | $34,272,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 595,814 | $33,812,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,769,543 | $33,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196,736 | $33,475,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 384,800 | $32,943,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $32,846,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 234,300 | $32,718,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,324,851 | $32,605,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,552,832 | $32,454,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 775,768 | $31,869,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,250,000 | $31,680,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 400,000 | $30,948,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 266,148 | $30,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 379,306 | $30,318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,286 | $30,258,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,250,000 | $30,000,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 317,300 | $29,937,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,713,536 | $29,876,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 548,705 | $29,762,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 532,672 | $29,691,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 309,232 | $29,618,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 877,007 | $29,590,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,000 | $29,532,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 81,436 | $29,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 553,189 | $29,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,707 | $29,176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 398,928 | $28,946,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 382,200 | $28,566,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 657,426 | $28,144,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,898,630 | $27,914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 519,719 | $27,691,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 982,601 | $27,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 477,600 | $27,285,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 223,022 | $27,169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 545,557 | $27,098,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 346,000 | $27,040,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 216,885 | $26,892,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,000 | $26,818,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 437,938 | $26,613,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,413,900 | $26,595,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,363,863 | $26,582,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 567,251 | $26,496,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 129,163 | $26,425,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 268,316 | $26,180,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,000 | $26,040,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 435,643 | $25,986,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 768,488 | $25,983,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 188,583 | $25,894,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,337,906 | $25,810,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,291,464 | $25,752,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,078,958 | $25,258,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 156,339 | $25,236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,000 | $25,220,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $25,140,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 707,399 | $24,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,000 | $24,532,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,157,309 | $24,442,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 492,200 | $24,393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 266,900 | $24,371,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 370,791 | $24,354,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 158,209 | $24,062,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,315,460 | $23,772,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,073 | $23,698,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 508,252 | $23,578,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 237,300 | $23,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,487 | $23,137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $23,118,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 539,513 | $22,708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,517,856 | $22,677,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 388,310 | $22,662,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 642,609 | $22,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,150 | $22,375,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 399,294 | $22,301,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 441,714 | $22,293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,646 | $21,553,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 98,993 | $21,534,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,372 | $21,524,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 286,800 | $21,516,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 286,493 | $21,266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,327,953 | $21,207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 380,000 | $21,200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 356,246 | $21,136,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 544,645 | $21,018,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450,904 | $20,868,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,227 | $20,845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 309,107 | $20,590,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 238,941 | $20,537,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,187,660 | $20,404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379,749 | $20,393,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,583,645 | $20,355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,144 | $20,283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 228,871 | $20,257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 410,861 | $20,091,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,038 | $19,957,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $19,933,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,000,000 | $19,890,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 320,608 | $19,858,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,533 | $19,756,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300,025 | $19,715,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $19,712,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 282,976 | $19,678,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,093 | $19,573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 337,320 | $19,534,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000,000 | $19,390,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 221,093 | $19,366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,261,286 | $19,310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 197,569 | $19,241,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747,266 | $19,130,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,590,000 | $18,937,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 594,600 | $18,920,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 367,976 | $18,800,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,155,000 | $18,792,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,741,349 | $18,744,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 259,768 | $18,625,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 598,171 | $18,567,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 937,436 | $18,542,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,568,477 | $18,320,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,419 | $18,291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 158,565 | $18,222,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 750,000 | $17,970,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,804 | $17,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,823 | $17,710,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 245,800 | $17,688,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,779 | $17,652,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $17,640,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 583,813 | $17,555,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 207,878 | $17,543,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $17,542,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 125,761 | $17,515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196,454 | $17,400,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,386,500 | $17,373,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 320,229 | $17,372,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 279,229 | $17,326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 682,133 | $17,087,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,484 | $16,715,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,738,500 | $16,672,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 553,891 | $16,489,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,875 | $16,475,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 270,700 | $16,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 306,200 | $16,103,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 640,395 | $15,991,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 185,739 | $15,979,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 606,100 | $15,946,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $15,893,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 796,752 | $15,847,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82,109 | $15,845,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,622,018 | $15,766,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,172,458 | $15,758,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100,000 | $15,599,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,400 | $15,586,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 445,181 | $15,559,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,596,323 | $15,552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 681,201 | $15,491,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 291,760 | $15,475,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,443 | $15,469,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 443,800 | $15,387,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 161,601 | $15,294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 349,309 | $15,272,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 450,500 | $15,227,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,266,433 | $15,197,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 688,623 | $15,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,303,991 | $15,139,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,446 | $15,120,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 401,089 | $15,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 600,000 | $15,018,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 120,389 | $14,909,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 353,537 | $14,841,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $14,820,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,873,833 | $14,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $14,650,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 303,205 | $14,630,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 465,665 | $14,575,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,908,914 | $14,370,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 577,244 | $13,831,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 159,200 | $13,707,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 390,000 | $13,650,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 722,079 | $13,546,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 374,529 | $13,506,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 547,949 | $13,496,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,803 | $13,436,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,832,421 | $13,377,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 553,113 | $13,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 487,500 | $13,284,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 354,415 | $13,259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,000 | $13,143,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $13,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,898 | $13,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $12,996,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 175,315 | $12,917,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 508,595 | $12,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,500 | $12,849,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,600 | $12,827,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,000 | $12,653,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,027 | $12,569,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,575 | $12,462,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 972,655 | $12,431,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 291,022 | $12,368,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,300 | $12,196,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 346,154 | $12,098,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 593,500 | $12,048,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 589,274 | $12,045,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500,000 | $12,000,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 595,084 | $11,783,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 304,144 | $11,764,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 156,900 | $11,760,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 435,000 | $11,739,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 900,000 | $11,673,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,862 | $11,485,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,915 | $11,392,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 374,073 | $11,334,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 149,354 | $11,261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500,000 | $11,200,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 443,710 | $10,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,037 | $10,856,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 280,600 | $10,842,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 520,416 | $10,835,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 204,832 | $10,793,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 179,241 | $10,781,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 332,107 | $10,757,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,263 | $10,753,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,335 | $10,689,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228,600 | $10,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 311,000 | $10,422,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 439,430 | $10,388,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,600 | $10,326,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 901,300 | $10,284,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 316,200 | $10,251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124,050 | $10,212,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 401,104 | $10,164,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 124,188 | $10,108,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 820,900 | $10,089,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 152,200 | $10,035,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,993 | $10,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,000 | $9,996,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 176,081 | $9,892,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,250,000 | $9,813,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,900 | $9,801,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,459 | $9,765,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,223 | $9,724,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 148,376 | $9,619,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 761,896 | $9,585,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206,431 | $9,537,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 125,202 | $9,529,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,542,600 | $9,456,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 300,000 | $9,390,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190,425 | $9,346,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300,000 | $9,333,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,697 | $9,315,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 735,988 | $9,237,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 402,938 | $9,123,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 925,000 | $9,121,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 234,207 | $9,083,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 496,453 | $9,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $8,982,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 154,827 | $8,955,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 356,190 | $8,883,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,799 | $8,831,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 236,675 | $8,818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,803 | $8,750,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,499 | $8,550,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,754 | $8,541,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,434 | $8,470,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 223,617 | $8,466,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,970 | $8,370,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 274,612 | $8,334,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440,591 | $8,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,490 | $8,122,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,138 | $8,090,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 184,095 | $8,065,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 420,325 | $8,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,597 | $7,957,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 518,870 | $7,949,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $7,902,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,623,400 | $7,857,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,175 | $7,764,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 854,486 | $7,733,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,750 | $7,701,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110,594 | $7,676,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,896 | $7,633,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 350,053 | $7,624,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 127,761 | $7,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,587,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 445,572 | $7,561,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,935,800 | $7,550,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 280,784 | $7,505,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 263,010 | $7,498,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 302,324 | $7,473,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,000 | $7,466,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 45,300 | $7,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,536 | $7,366,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 398,342 | $7,361,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,267 | $7,351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 148,786 | $7,291,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,647,081 | $7,132,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,999 | $7,070,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 434,000 | $6,927,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 158,096 | $6,885,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,881 | $6,877,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,800 | $6,865,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 607,000 | $6,829,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 471,777 | $6,794,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,386 | $6,787,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 182,951 | $6,784,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,627 | $6,686,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 333,697 | $6,674,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,300 | $6,671,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 121,123 | $6,599,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,166 | $6,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,846 | $6,536,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 67,966 | $6,477,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 98,633 | $6,458,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194,900 | $6,401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,029 | $6,376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,373 | $6,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,800 | $6,330,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 160,000 | $6,323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 152,677 | $6,316,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,626 | $6,247,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 232,174 | $6,088,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 259,300 | $6,088,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,900 | $6,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,926 | $6,060,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700,000 | $6,055,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,450 | $6,016,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $6,001,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 272,517 | $5,979,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 670,000 | $5,914,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 99,978 | $5,905,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $5,904,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 58,023 | $5,814,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 404,201 | $5,756,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,882 | $5,748,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,200,000 | $5,742,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 373,327 | $5,719,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,700 | $5,666,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,721 | $5,642,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 782,186 | $5,640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,611 | $5,627,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,000 | $5,618,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 216,522 | $5,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,000 | $5,578,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 228,080 | $5,536,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,326,600 | $5,514,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 212,100 | $5,470,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,381 | $5,450,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,962 | $5,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,000 | $5,419,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 277,000 | $5,399,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 166,964 | $5,383,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,341,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 90,735 | $5,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017031 | this filing | 2019-08-14 | acceptance time not in the bulk data set |