13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 778 holding rows worth $15,331,618,000.
- Accession
- 0001567619-20-015541
- Filer
- CIK 1603466
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 778 entries on the cover page, a total value of $15,331,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,331,618,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,225,000 | $377,741,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 132,302 | $364,997,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,604,621 | $346,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,596,582 | $278,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,674,612 | $261,096,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,885,302 | $215,000,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,357,664 | $154,436,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 865,629 | $148,049,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,211,342 | $135,961,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,453,765 | $134,810,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,212,395 | $133,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,318,170 | $128,125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721,519 | $125,710,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 915,150 | $122,712,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,916,847 | $121,816,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,324,742 | $117,291,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 530,427 | $116,386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,054,445 | $116,160,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,151,472 | $115,481,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,225,402 | $114,608,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 651,551 | $110,516,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 96,703 | $109,093,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 561,201 | $105,130,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,309,222 | $102,415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,122,731 | $102,082,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,214,277 | $100,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 758,323 | $96,959,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 573,239 | $95,221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,508,288 | $94,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 524,624 | $92,769,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 654,000 | $87,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 647,758 | $85,536,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,222,944 | $85,311,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 856,528 | $83,135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,142,653 | $82,260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,600,000 | $81,760,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,968 | $78,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 754,616 | $78,593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,129,528 | $78,084,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,065,783 | $77,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 457,790 | $77,399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 625,779 | $76,746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 240,359 | $75,860,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 944,489 | $75,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,018,364 | $73,898,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 816,825 | $73,155,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,182,235 | $72,849,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,140,324 | $71,869,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 374,138 | $71,277,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 926,035 | $70,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 343,243 | $69,853,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,666,766 | $69,437,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,182,513 | $67,403,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,301,774 | $66,052,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 503,033 | $63,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 429,312 | $63,500,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 514,806 | $63,177,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 995,644 | $62,676,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 381,277 | $62,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,135 | $62,586,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,223,618 | $62,554,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,843,741 | $62,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $58,800,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 685,017 | $56,308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,478,496 | $54,948,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,115,726 | $53,528,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,003,492 | $53,251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 427,594 | $52,855,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 591,288 | $52,843,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 612,818 | $52,237,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 598,224 | $52,016,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,189,807 | $51,388,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 616,612 | $51,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 384,601 | $50,867,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 218,252 | $50,851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,135,447 | $50,732,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 545,717 | $50,042,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 349,012 | $49,717,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,094,966 | $49,339,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,354,728 | $49,080,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 846,220 | $48,480,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 606,704 | $48,318,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,113,516 | $47,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 548,880 | $47,259,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 414,485 | $45,813,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,287,152 | $45,488,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,032,596 | $45,398,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 908,952 | $45,320,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 422,511 | $44,883,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 842,760 | $43,023,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245,026 | $42,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 355,796 | $42,543,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,837,892 | $41,833,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 707,612 | $41,218,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,381,255 | $41,148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 671,613 | $40,706,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,155,476 | $39,494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,265,565 | $39,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 664,454 | $39,070,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,422,515 | $39,048,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,032,264 | $38,978,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 477,559 | $38,945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117,502 | $38,715,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 671,306 | $38,674,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 346,139 | $38,193,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,360,130 | $37,975,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,018 | $37,907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 740,954 | $37,537,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,214,740 | $37,244,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 991,700 | $36,921,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 695,388 | $36,779,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 397,925 | $35,897,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 186,216 | $35,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 333,256 | $35,095,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 138,681 | $34,882,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,735,614 | $34,834,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,221,786 | $34,699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421,598 | $34,592,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88,971 | $34,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,249,284 | $34,343,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 877,487 | $34,204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 875,492 | $33,952,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 725,492 | $33,844,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 594,145 | $33,783,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 486,684 | $33,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 655,401 | $33,511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,044,578 | $33,510,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,609 | $33,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 447,008 | $33,298,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,642,091 | $33,154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 307,965 | $33,066,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188,413 | $32,963,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273,551 | $32,651,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 269,309 | $32,586,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,163,072 | $32,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,433 | $32,050,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,727,191 | $32,015,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,078,082 | $31,448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,242 | $31,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 325,679 | $31,203,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 291,296 | $31,142,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,098,345 | $30,909,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,490,178 | $30,779,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 605,300 | $30,441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,000 | $30,263,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,499 | $30,149,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,523,585 | $30,076,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 623,337 | $30,001,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,367,414 | $29,873,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337,636 | $29,837,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,259,432 | $29,257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 416,737 | $29,197,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 928,125 | $29,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 211,020 | $28,513,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,666,149 | $28,074,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131,212 | $27,948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 618,745 | $27,918,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,296,257 | $27,900,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 529,849 | $27,854,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 739,906 | $27,658,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,117 | $27,655,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,380,763 | $27,367,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,327,926 | $27,279,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,711,454 | $27,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,682 | $27,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 550,175 | $26,573,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,762 | $26,558,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 205,965 | $26,158,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,179,063 | $25,844,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 357,540 | $25,725,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 278,907 | $25,718,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,402,865 | $25,658,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,469,832 | $25,551,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,278,943 | $25,424,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 763,644 | $25,399,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 782,415 | $25,342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 206,697 | $25,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 686,860 | $25,091,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,327 | $24,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 249,134 | $24,428,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 703,126 | $24,370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,028 | $24,351,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 220,000 | $24,028,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 270,419 | $23,802,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 815,134 | $23,802,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,076,719 | $23,440,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 488,942 | $23,259,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 146,938 | $22,925,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,688,849 | $22,799,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,196,313 | $22,644,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,455,786 | $22,579,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,703,586 | $22,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,800 | $22,447,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 539,242 | $22,335,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 765,430 | $22,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 293,763 | $22,297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 440,733 | $22,283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,878 | $22,225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158,109 | $22,067,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 253,097 | $21,997,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,107,348 | $21,959,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 966,914 | $21,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,195 | $21,747,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,101,439 | $21,656,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 607,468 | $21,523,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,655,075 | $21,519,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 259,397 | $21,343,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 186,721 | $21,318,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 713,909 | $21,010,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 81,278 | $20,825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 407,147 | $20,805,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 686,720 | $20,636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,000 | $20,492,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 334,134 | $20,198,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,247,573 | $20,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 795,952 | $20,090,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,735 | $19,981,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 650,000 | $19,851,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 872,971 | $19,397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,750 | $19,120,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 395,414 | $18,778,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,150,374 | $18,498,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 492,791 | $18,440,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152,800 | $18,388,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 870,907 | $18,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,943 | $18,295,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 774,729 | $18,284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,751 | $18,234,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,547,148 | $17,993,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,941 | $17,849,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 649,051 | $17,836,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 333,259 | $17,823,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,710 | $17,557,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 499,571 | $17,540,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,200 | $17,405,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186,859 | $17,294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 308,713 | $16,961,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 658,031 | $16,957,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,968 | $16,871,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 144,300 | $16,781,000 | thousands by filing date | |
| RH | 74967X103 | COM | 67,415 | $16,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 435,000 | $16,465,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,720 | $16,451,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,533,920 | $16,352,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,488 | $16,343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,772,788 | $16,276,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,297 | $16,197,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 327,150 | $16,057,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 93,770 | $16,036,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,609 | $16,018,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,461,093 | $15,973,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,515 | $15,857,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 352,796 | $15,710,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196,111 | $15,546,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,018,529 | $15,359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,266,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 820,495 | $15,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 991,352 | $15,039,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,150,817 | $14,880,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 278,029 | $14,730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,381 | $14,709,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,576 | $14,688,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,009,264 | $14,342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,237 | $14,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,953 | $14,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355,000 | $14,196,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365,519 | $14,127,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,227 | $13,775,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 845,245 | $13,772,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,916 | $13,760,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 590,000 | $13,653,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,797,564 | $13,595,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300,000 | $13,536,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 214,113 | $13,517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 247,300 | $13,394,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,355,082 | $13,226,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 478,603 | $13,214,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,015,648 | $12,950,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 771,126 | $12,886,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,549,104 | $12,811,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,320,513 | $12,740,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,000 | $12,685,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328,032 | $12,646,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,500,000 | $12,585,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 850,504 | $12,553,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,128 | $12,481,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 306,682 | $12,442,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 497,334 | $12,420,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,243,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 228,465 | $12,138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,900 | $12,134,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 968,776 | $12,052,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 324,000 | $12,043,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,374 | $11,971,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,104,800 | $11,921,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 754,700 | $11,902,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,831 | $11,619,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63,253 | $11,619,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 158,881 | $11,559,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,167,198 | $11,555,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 422,289 | $11,490,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 116,818 | $11,476,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 294,800 | $11,367,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 624,984 | $11,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115,000 | $11,226,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 326,836 | $11,214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,803 | $11,197,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 296,995 | $11,152,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,081,034 | $11,135,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 445,032 | $11,090,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,920 | $11,058,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 260,860 | $11,058,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 240,888 | $10,997,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 261,479 | $10,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 315,911 | $10,905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,676 | $10,894,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 708,299 | $10,872,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,827,201 | $10,817,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156,650 | $10,793,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110,600 | $10,680,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 178,714 | $10,596,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 933,766 | $10,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 615,362 | $10,572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,452 | $10,515,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 221,884 | $10,511,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 450,000 | $10,440,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 223,013 | $10,424,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 493,603 | $10,415,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 174,625 | $10,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $10,275,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 406,909 | $10,222,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 760,331 | $10,135,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 228,462 | $10,125,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 75,777 | $10,085,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 480,559 | $10,044,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,248 | $10,007,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,116 | $9,980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,440 | $9,977,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 734,028 | $9,968,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 619,572 | $9,963,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,264 | $9,934,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 390,459 | $9,881,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 518,631 | $9,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $9,810,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $9,758,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 339,448 | $9,715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,565 | $9,702,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 198,510 | $9,622,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,291 | $9,600,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,574 | $9,589,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,879 | $9,577,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 227,577 | $9,561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,799 | $9,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,639 | $9,440,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 117,999 | $9,400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 226,795 | $9,328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 531,653 | $9,320,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 277,619 | $9,311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 391,314 | $9,290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,309 | $9,238,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,655,844 | $9,216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,947 | $8,969,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,387 | $8,910,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,641,887 | $8,833,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $8,830,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,773 | $8,734,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,002,703 | $8,673,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,000 | $8,655,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 126,276 | $8,650,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 361,227 | $8,648,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110,013 | $8,625,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,033,406 | $8,608,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 43,277 | $8,592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 207,328 | $8,554,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 132,113 | $8,467,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400,000 | $8,444,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 97,163 | $8,333,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 219,000 | $8,318,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 445,342 | $8,274,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 659,404 | $8,269,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 228,724 | $8,268,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300,000 | $8,235,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382,366 | $8,202,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 490,996 | $8,151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,342 | $8,141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,118 | $8,054,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,471 | $7,902,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 774,327 | $7,890,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,476 | $7,882,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 386,126 | $7,881,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 317,850 | $7,800,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,262 | $7,787,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328,277 | $7,737,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,108,645 | $7,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,103 | $7,611,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,348,536 | $7,592,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,729 | $7,570,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,240 | $7,567,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,671 | $7,559,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 194,706 | $7,535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $7,532,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71,734 | $7,409,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 662,874 | $7,391,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 164,559 | $7,364,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,049 | $7,339,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 176,498 | $7,311,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 381,000 | $7,243,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,880 | $7,240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,663 | $7,213,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 123,585 | $7,111,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 288,263 | $7,045,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,923 | $7,034,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 181,529 | $7,002,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 202,500 | $6,988,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,358 | $6,969,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 394,832 | $6,917,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 195,459 | $6,870,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,627 | $6,844,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 917,952 | $6,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,812,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 208,103 | $6,797,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,264 | $6,774,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 183,756 | $6,768,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 648,800 | $6,760,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,500 | $6,734,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 211,568 | $6,709,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,560 | $6,706,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,233 | $6,678,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 787,526 | $6,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,780 | $6,465,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 362,522 | $6,460,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,305 | $6,459,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 837,428 | $6,415,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,537 | $6,402,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,360 | $6,384,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,097 | $6,366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 361,957 | $6,338,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 372,173 | $6,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 183,228 | $6,312,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400,499 | $6,304,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244,580 | $6,273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 72,048 | $6,271,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,322 | $6,234,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107,521 | $6,199,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111,327 | $6,173,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 135,398 | $6,093,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $6,081,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 63,401 | $6,040,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,898 | $6,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,900 | $5,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,000 | $5,904,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 773,051 | $5,891,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84,153 | $5,815,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,500 | $5,796,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 447,558 | $5,773,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,000 | $5,769,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 152,300 | $5,713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 195,214 | $5,692,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75,089 | $5,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $5,644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,400 | $5,633,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 182,693 | $5,607,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,000 | $5,578,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,000 | $5,549,000 | thousands by filing date | call |
| VIELA BIO INC. | 926613100 | Common Stock | 127,983 | $5,544,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 229,034 | $5,497,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 155,739 | $5,477,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,967 | $5,448,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 387,705 | $5,381,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,054 | $5,370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 424,300 | $5,308,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 227,729 | $5,276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,000 | $5,268,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 121,856 | $5,243,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 123,134 | $5,120,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187,721 | $5,099,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 450,449 | $5,063,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,936 | $5,050,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150,000 | $4,989,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $4,952,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,685 | $4,947,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,899 | $4,918,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 192,626 | $4,902,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,000 | $4,875,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,990 | $4,863,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,000 | $4,842,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,100 | $4,808,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,668 | $4,790,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,159,770 | $4,790,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 260,697 | $4,768,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 411,206 | $4,758,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,200 | $4,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,970 | $4,740,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 210,886 | $4,711,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 600,000 | $4,656,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,923 | $4,654,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 175,000 | $4,636,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,766 | $4,494,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 165,508 | $4,470,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 200,000 | $4,466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015541 | this filing | 2020-08-14 | acceptance time not in the bulk data set |