13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 1,088 holding rows worth $16,282,280,000.
- Accession
- 0001567619-19-021647
- Filer
- CIK 1603466
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,088 entries on the cover page, a total value of $16,282,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,282,280,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,907,811 | $319,043,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,916,194 | $304,675,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,346,312 | $256,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,940,243 | $230,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125,935 | $218,612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 840,682 | $213,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 652,500 | $193,642,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 681,884 | $185,179,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,937,746 | $176,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,175,717 | $171,191,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,541,940 | $144,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,037,551 | $142,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 512,329 | $141,531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 876,555 | $139,320,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,067,078 | $137,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 996,357 | $129,845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,397,468 | $129,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,015,300 | $126,283,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440,940 | $122,317,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,351,299 | $121,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 872,807 | $115,874,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,320,000 | $115,064,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 560,808 | $110,025,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 547,060 | $108,838,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,708,013 | $108,083,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,158,833 | $107,685,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 822,566 | $106,580,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 911,035 | $104,796,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,141,949 | $102,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 932,613 | $102,550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 906,761 | $101,403,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,021,746 | $100,914,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,423,762 | $99,617,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,002,978 | $99,526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 473,438 | $91,151,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,024,009 | $90,008,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 912,866 | $89,881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,151,785 | $88,912,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 696,668 | $87,620,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,666 | $86,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,634 | $85,651,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,186,652 | $84,418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 739,305 | $84,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,219,521 | $81,057,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,388,607 | $80,783,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,501,763 | $80,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 458,127 | $78,802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,780,475 | $76,293,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 945,574 | $72,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 270,000 | $72,257,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,057,701 | $70,939,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,225,341 | $66,829,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 226,900 | $65,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,354 | $64,884,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,833,550 | $64,853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 181,404 | $64,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 473,064 | $64,583,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 730,989 | $62,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 257,368 | $61,992,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 574,096 | $61,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,067,857 | $60,846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,392,157 | $60,823,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,277 | $59,943,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,095,176 | $59,906,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 771,934 | $59,632,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 629,027 | $58,569,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 290,549 | $56,067,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 643,599 | $55,440,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,582,231 | $55,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 621,731 | $54,973,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,841 | $54,641,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,028,813 | $54,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 872,831 | $53,915,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,277,391 | $53,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 206,091 | $52,691,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 696,685 | $52,474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,216,324 | $51,901,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,200,591 | $51,186,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 640,243 | $51,059,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 406,900 | $51,001,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,247,758 | $50,921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670,245 | $50,892,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,225,848 | $50,838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,111,877 | $50,268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,053,620 | $49,689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 985,593 | $49,181,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 398,315 | $49,025,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 765,023 | $48,831,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 910,174 | $48,749,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,200,679 | $48,085,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,188,806 | $47,754,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,030,951 | $47,743,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 794,128 | $47,703,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,579,911 | $47,634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,710,585 | $47,625,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 464,785 | $47,594,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 629,052 | $47,330,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 435,598 | $47,188,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,358,567 | $47,124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 541,255 | $47,035,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 509,382 | $47,006,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,446,092 | $46,454,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 596,169 | $46,448,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000,000 | $46,330,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 138,283 | $46,012,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194,932 | $45,051,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 183,573 | $44,972,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,902,919 | $44,884,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 267,031 | $44,861,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,232,630 | $44,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 795,905 | $44,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 424,140 | $43,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 115,379 | $43,898,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 759,034 | $43,842,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,300,781 | $43,600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 977,708 | $43,528,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,391,793 | $43,076,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,372,215 | $42,250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 774,800 | $42,180,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 541,674 | $41,541,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 419,241 | $41,060,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 253,690 | $39,997,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 490,402 | $39,281,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 141,107 | $38,955,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,400,000 | $38,808,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,886,489 | $38,050,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,413,408 | $37,639,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 598,014 | $37,591,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,501 | $37,296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 544,966 | $37,003,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,221,363 | $35,774,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 223,967 | $35,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,247 | $35,715,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242,074 | $34,958,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,021,332 | $34,383,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 707,808 | $34,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 320,369 | $34,251,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 227,510 | $33,954,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,108 | $33,744,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,581,229 | $33,453,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,824,397 | $33,168,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 171,081 | $33,116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 195,311 | $33,090,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 248,278 | $33,023,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,289,176 | $32,826,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 419,900 | $32,714,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 471,789 | $32,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 407,979 | $32,659,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 562,500 | $32,631,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 954,734 | $32,442,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 683,344 | $32,247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 848,800 | $32,246,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 535,370 | $32,004,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,301,970 | $32,002,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,707,802 | $31,919,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 130,308 | $31,661,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 581,300 | $31,437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 633,326 | $31,160,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186,479 | $30,844,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 235,310 | $30,150,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000,223 | $29,103,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,660,586 | $29,082,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 490,985 | $28,973,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,276,639 | $28,916,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 360,088 | $28,911,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,713,014 | $28,770,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 587,570 | $28,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216,943 | $27,799,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,968,707 | $27,326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 180,561 | $27,308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,000 | $27,304,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,412,759 | $27,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,264 | $26,931,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132,893 | $26,854,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 895,424 | $26,791,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,409 | $26,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $26,688,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 646,834 | $26,417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 301,456 | $26,353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 241,300 | $26,234,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 537,793 | $25,981,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,574 | $25,845,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 314,624 | $25,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,754 | $25,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 871,746 | $25,429,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,881,338 | $25,384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,144,407 | $25,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $25,262,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,215,683 | $25,080,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 587,418 | $25,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 449,375 | $25,030,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 338,344 | $24,933,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 898,062 | $24,876,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 626,800 | $24,821,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,547 | $24,646,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 938,100 | $24,503,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,727 | $24,379,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,094,500 | $24,254,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 239,918 | $23,692,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,668 | $23,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,000 | $23,580,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 185,961 | $23,169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,000 | $23,104,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 156,513 | $23,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360,526 | $22,738,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175,652 | $22,668,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 435,900 | $22,567,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 431,370 | $22,561,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 312,125 | $22,557,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,167,250 | $22,329,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 725,142 | $22,095,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,555 | $21,812,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 594,400 | $21,803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 522,594 | $21,735,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 262,284 | $21,649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80,000 | $21,275,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 548,661 | $20,805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,856 | $20,723,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 188,285 | $20,704,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,422,641 | $20,493,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 314,100 | $20,451,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 607,751 | $20,433,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,950 | $20,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $20,176,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 1,191,900 | $20,072,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 718,907 | $19,547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 218,567 | $19,450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,419 | $19,381,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 422,452 | $19,171,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 221,954 | $19,081,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,782,636 | $18,967,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,543,829 | $18,943,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,627 | $18,860,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325,121 | $18,714,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 260,920 | $18,640,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 525,784 | $18,586,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,164,200 | $18,418,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,180,089 | $18,327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,115 | $18,304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 313,710 | $18,167,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 244,256 | $17,762,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,653 | $17,704,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,980,415 | $17,665,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,604 | $17,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,496 | $17,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 288,717 | $16,991,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,520 | $16,969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,729,444 | $16,551,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 311,816 | $16,476,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 277,178 | $16,406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,381 | $16,385,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 354,068 | $16,383,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 970,040 | $16,365,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 477,800 | $16,279,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,160,600 | $16,182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,190,951 | $16,137,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 164,132 | $16,092,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 385,868 | $16,083,000 | thousands by filing date | |
| RH | 74967X103 | COM | 93,900 | $16,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,021 | $16,018,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,587 | $15,764,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 557,760 | $15,667,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 196,438 | $15,574,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 419,390 | $15,375,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,354 | $15,351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,000 | $15,339,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 202,600 | $15,205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 503,807 | $15,139,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 796,647 | $15,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67,809 | $15,083,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172,911 | $15,002,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,300 | $14,985,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 288,000 | $14,976,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,068,200 | $14,784,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 731,742 | $14,664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $14,557,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 522,462 | $14,504,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,417,400 | $14,500,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,920 | $14,483,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 403,063 | $14,297,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 783,203 | $14,254,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 199,952 | $14,227,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,785,100 | $14,079,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 711,294 | $14,069,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 528,901 | $14,063,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 744,300 | $13,877,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 329,228 | $13,821,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 212,965 | $13,619,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,955,285 | $13,594,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400,000 | $13,528,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 548,257 | $13,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $13,433,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 783,352 | $13,340,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 332,461 | $13,312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,398,707 | $13,288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 165,365 | $13,284,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,232 | $13,278,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 548,100 | $13,253,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 336,249 | $13,204,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 212,869 | $12,998,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,367,374 | $12,784,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $12,687,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 601,813 | $12,602,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 330,779 | $12,593,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 712,489 | $12,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $12,551,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,942 | $12,500,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201,233 | $12,493,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 609,294 | $12,491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $12,475,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 415,920 | $12,378,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 489,077 | $12,349,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 657,357 | $12,325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 101,685 | $12,245,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,688,811 | $12,140,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 434,040 | $12,045,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 413,975 | $12,030,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 252,100 | $12,018,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,235 | $11,985,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 250,000 | $11,985,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,859 | $11,958,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 335,200 | $11,890,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,020 | $11,854,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,768 | $11,834,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 248,936 | $11,700,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,783 | $11,694,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 550,200 | $11,664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,557 | $11,661,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 219,034 | $11,629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 225,171 | $11,369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,441 | $11,312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,375 | $11,288,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 356,884 | $11,267,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 339,745 | $11,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,800 | $11,251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,062 | $11,218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 305,712 | $11,214,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,903 | $11,211,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,880 | $11,139,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 979,500 | $11,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,500 | $11,062,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 381,225 | $11,052,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $10,996,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,400 | $10,933,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 308,506 | $10,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $10,779,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $10,743,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 267,850 | $10,735,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 316,101 | $10,728,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 550,000 | $10,450,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,790,200 | $10,419,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 188,231 | $10,341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 264,541 | $10,267,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 474,597 | $10,228,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,267,000 | $10,161,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 149,101 | $10,033,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 217,674 | $10,030,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,523,477 | $9,942,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 317,200 | $9,859,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,323 | $9,776,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 269,492 | $9,718,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 471,118 | $9,540,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 142,579 | $9,536,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 257,180 | $9,511,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 550,000 | $9,488,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 488,984 | $9,457,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,991 | $9,390,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,156 | $9,357,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,260,000 | $9,340,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,113 | $9,318,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 136,202 | $9,301,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 388,613 | $9,191,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 471,739 | $9,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,161 | $9,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $9,016,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 467,980 | $8,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,000 | $8,840,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 888,600 | $8,806,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 281,724 | $8,697,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,361 | $8,617,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 939,255 | $8,538,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,500 | $8,351,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 925,000 | $8,334,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 482,356 | $8,321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $8,310,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,312 | $8,221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,131,719 | $8,171,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 813,814 | $8,106,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,619,000 | $8,014,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,200 | $7,966,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 181,591 | $7,865,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 610,700 | $7,847,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,432 | $7,832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 283,470 | $7,805,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114,900 | $7,666,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 114,715 | $7,571,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,194 | $7,521,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 563,741 | $7,515,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 492,376 | $7,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,490 | $7,269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,085 | $7,098,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 696,900 | $7,067,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 154,019 | $7,049,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 343,300 | $6,971,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,772,300 | $6,947,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,725 | $6,918,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 305,850 | $6,915,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,146 | $6,831,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,000 | $6,826,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 178,936 | $6,785,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 241,100 | $6,772,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 259,762 | $6,754,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,241 | $6,751,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 69,766 | $6,708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 451,757 | $6,663,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 503,054 | $6,535,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,920 | $6,504,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 249,022 | $6,504,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $6,478,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 394,007 | $6,466,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,780 | $6,450,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 180,044 | $6,428,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120,400 | $6,426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,710 | $6,357,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 207,127 | $6,309,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 139,533 | $6,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,000 | $6,216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 82,849 | $6,038,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 166,500 | $5,989,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,071 | $5,867,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 128,724 | $5,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,800 | $5,761,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 171,532 | $5,655,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190,700 | $5,626,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 80,800 | $5,560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 308,400 | $5,502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,500 | $5,449,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 506,221 | $5,449,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,742 | $5,424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,483 | $5,419,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $5,405,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,300 | $5,376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 109,172 | $5,349,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 357,937 | $5,348,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 108,298 | $5,302,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,998 | $5,247,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 250,000 | $5,235,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 118,830 | $5,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $5,213,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,763 | $5,196,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 313,667 | $5,132,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $5,125,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,008,697 | $5,104,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 128,171 | $5,053,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,000 | $5,051,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 68,000 | $5,042,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,777 | $4,994,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,011 | $4,978,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 147,290 | $4,968,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112,734 | $4,952,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 434,100 | $4,940,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,574 | $4,922,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,931 | $4,915,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,960 | $4,906,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 257,640 | $4,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,676 | $4,744,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,549 | $4,712,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 419,100 | $4,702,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 655,600 | $4,701,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 364,889 | $4,656,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239,292 | $4,645,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 267,562 | $4,602,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,200,000 | $4,587,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,523,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $4,513,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 67,200 | $4,488,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,791 | $4,485,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,474,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 103,501 | $4,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,897 | $4,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,500 | $4,367,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,673 | $4,359,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,600 | $4,354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 115,100 | $4,351,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $4,349,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,709 | $4,317,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,200 | $4,208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,556 | $4,196,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,182,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 559,900 | $4,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,360 | $4,113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 86,250 | $4,097,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,424 | $4,051,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,356 | $4,033,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,568 | $3,987,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,914 | $3,948,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100,232 | $3,945,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 439,372 | $3,924,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,500 | $3,851,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 257,306 | $3,831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021647 | this filing | 2019-11-15 | acceptance time not in the bulk data set |