EverPoint Asset Management, LLC

13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,286,311,000 across 489 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 12.68% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-020410

Period: 2015-03-31
Reported value: $5.29B
Holdings: 489
Top 10 weight: 12.68%
New: 241
Sold out: 193

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+1,390,000	$90.9M
VCadded	+674,760	$65M
YAHOO INCadded	+1,183,051	$52.6M
Tnew	+1,300,000	$42.4M
NORTHSTAR REITnew	+2,270,000	$41.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISreduced	-627,248	-$65.8M
VALEANT PHARMACEUTICALS INTLreduced	-175,000	-$34.8M
SPYexited	-167,000	-$34.3M
PRUexited	-330,000	-$29.9M
ENDO INTL PLCexited	-400,000	-$28.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-020410, largest first. % of portfolio is the value over $4,731,926,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVISA INC	1,425,000	$93.2M	1.97%	+1,390,000	Timeline
YAHOO INCYAHOO INC	1,750,000	$77.8M	1.64%	+1,183,051
VCVISTEON CORP	699,760	$67.5M	1.43%	+674,760	Timeline
AMZNAMAZON COM INC	175,000	$65.1M	1.38%	-77,500	Timeline
METAMETA PLATFORMS INC	685,000	$56.3M	1.19%	+317,500	Timeline
TIME WARNER INCTIME WARNER INC	600,000	$50.7M	1.07%	+80,973
RCLROYAL CARIBBEAN GROUP	602,070	$49.3M	1.04%	+467,070	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,794,121	$48.9M	1.03%	-4,345,401
TMUST-MOBILE US INC	1,465,000	$46.4M	0.98%	-495,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	297,964	$45.1M	0.95%	+150,820	Timeline
GoogleGoogle	81,000	$44.9M	0.95%	-13,022
WENWENDYS CO	3,990,000	$43.5M	0.92%	-602,081	Timeline
DGDOLLAR GEN CORP	576,851	$43.5M	0.92%	+426,851	Timeline
TAT&T INC	1,300,000	$42.4M	0.9%	new	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	485,000	$42.3M	0.89%	+360,000
BIDUBAIDU INC	200,000	$41.7M	0.88%	-2,279	Timeline
MANMANPOWERGROUP INC WIS	477,494	$41.1M	0.87%	+331,306	Timeline
NORTHSTAR REITNORTHSTAR REIT	2,270,000	$41.1M	0.87%	new
VIACOM INCVIACOM INC	589,363	$40.3M	0.85%	+519,363
GILDGILEAD SCIENCES INC	410,000	$40.2M	0.85%	+180,000	Timeline
BACBANK OF AMER CORP	2,500,000	$38.5M	0.81%	new	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	775,510	$34.6M	0.73%	+718,643
GPKGRAPHIC PACKAGING HLDG CO	2,321,375	$33.8M	0.71%	+1,120,319	Timeline
OPLNOPENLANE INC	885,000	$33.6M	0.71%	+225,000	Timeline
STLDSTEEL DYNAMICS INC	1,665,905	$33.5M	0.71%	+790,903	Timeline
CMCSACOMCAST CORP NEW	590,000	$33.3M	0.7%	new	Timeline
AshlandAshland	254,199	$32.4M	0.68%	-33,539
CIGNA CORPORATIONCIGNA CORPORATION	250,000	$32.4M	0.68%	+145,000
SCISERVICE CORP INTL	1,220,549	$31.8M	0.67%	+680,821	Timeline
CRTOCRITEO S A	802,334	$31.7M	0.67%	+291,334	Timeline
AMCXAMC GLOBAL MEDIA INC	411,600	$31.5M	0.67%	+34,750	Timeline
XL GROUP PLCXL GROUP PLC	850,000	$31.3M	0.66%	+540,000
TEVATEVA PHARMACEUTICAL INDS LTD	500,000	$31.1M	0.66%	+10,000	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	633,017	$30.6M	0.65%	+583,017
ALGNALIGN TECHNOLOGY INC	557,679	$30M	0.63%	+342,679	Timeline
YELPYELP INC	625,000	$29.6M	0.63%	+580,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	815,745	$29.5M	0.62%	+418,547
LBRDKLIBERTY BROADBAND CORP	510,000	$28.9M	0.61%	+21,345	Timeline
ISRGINTUITIVE SURGICAL INC	57,000	$28.8M	0.61%	+22,000	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	343,700	$28.7M	0.61%	+173,700
TWITTER INCTWITTER INC	565,000	$28.3M	0.6%	-185,000
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	332,544	$28.1M	0.59%	+171,210
LADLITHIA MTRS INC	280,455	$27.9M	0.59%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	151,502	$27.7M	0.59%	+132,800
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	408,300	$26.8M	0.57%	-18,746
ABBVABBVIE INC	450,000	$26.3M	0.56%	new	Timeline
VOYAVOYA FINANCIAL INC	600,000	$25.9M	0.55%	+300,000	Timeline
MAMASTERCARD INCORPORATED	295,000	$25.5M	0.54%	+275,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	170,000	$25.5M	0.54%	-109,000
ACTAVIS PLCACTAVIS PLC	85,000	$25.3M	0.53%	-80,000
BLMNBLOOMIN BRANDS INC	1,024,610	$24.9M	0.53%	+559,190	Timeline
SPRINT CORPSPRINT CORP	5,250,000	$24.9M	0.53%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	455,000	$24.9M	0.53%	+380,000
ZIONZIONS BANCORPORATION NATL AS	910,000	$24.6M	0.52%	new	Timeline
SCCOSOUTHERN COPPER CORP	801,213	$23.4M	0.49%	+301,213	Timeline
PRICELINE GRP INCPRICELINE GRP INC	20,000	$23.3M	0.49%	+16,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	450,000	$23.2M	0.49%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	450,000	$22.9M	0.48%	+425,000
LKQLKQ CORP	889,700	$22.7M	0.48%	+679,195	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	272,600	$22.4M	0.47%	-111,400
SHIRE PLCSHIRE PLC	92,500	$22.1M	0.47%	+42,500
ADBEADOBE INC	298,400	$22.1M	0.47%	new	Timeline
FNFFIDELITY NATL FINL INC	600,000	$22.1M	0.47%	+500,000	Timeline
AXIALL CORPAXIALL CORP	462,972	$21.7M	0.46%	+360,472
IDXXIDEXX LABS INC	140,000	$21.6M	0.46%	new	Timeline
BDXBECTON DICKINSON & CO	147,500	$21.2M	0.45%	+127,500	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	675,000	$20.8M	0.44%	+325,000
COLONY CAP INCCOLONY CAP INC	800,000	$20.7M	0.44%	-610,000
SUNEDISON INCSUNEDISON INC	847,417	$20.3M	0.43%	+512,417
GMGENERAL MTRS CO	538,000	$20.2M	0.43%	+388,000	Timeline
CYBERONICSCYBERONICS	300,000	$19.5M	0.41%	new
MEDICINES COMEDICINES CO	675,000	$18.9M	0.4%	+475,000
EXASEXACT SCIENCES CORP	850,000	$18.7M	0.4%	+639,675	Timeline
Dow Chemical CompanyDow Chemical Company	385,000	$18.5M	0.39%	new
PEPPEPSICO INC	190,000	$18.2M	0.38%	new	Timeline
NFLXNETFLIX INC.	43,270	$18M	0.38%	+37,833	Timeline
ALLALLSTATE CORP	250,000	$17.8M	0.38%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	568,000	$17.7M	0.37%	+535,727
MGNXMACROGENICS INC	550,000	$17.3M	0.36%	+150,000	Timeline
UNMUNUM GROUP	510,000	$17.2M	0.36%	new	Timeline
MYGNMYRIAD GENETICS INC	480,000	$17M	0.36%	+5,000	Timeline
ULTAULTA BEAUTY INC	112,085	$16.9M	0.36%	new	Timeline
MDTMEDTRONIC PLC	215,000	$16.8M	0.35%	new	Timeline
TIME INC NEWTIME INC NEW	745,274	$16.7M	0.35%	-51,556
LLYELI LILLY & CO	230,000	$16.7M	0.35%	-160,000	Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A	819,000	$16.6M	0.35%	+219,000
DLTRDOLLAR TREE INC	205,000	$16.6M	0.35%	-45,000	Timeline
WMTWALMART INC	200,000	$16.4M	0.35%	new	Timeline
DVADAVITA INC	200,000	$16.3M	0.34%	+120,000	Timeline
VERIFONE SYS INCVERIFONE SYS INC	461,819	$16.1M	0.34%	new
NUVASIVE INCNUVASIVE INC	350,000	$16.1M	0.34%	+250,000
YUMYUM BRANDS INC	202,822	$16M	0.34%	+102,103	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	411,033	$15.8M	0.33%	-136,414
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	900,000	$15.8M	0.33%	new
RADIUS HEALTH INCRADIUS HEALTH INC	380,000	$15.6M	0.33%	+138,700
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	335,000	$15.6M	0.33%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	460,000	$15.5M	0.33%	+200,000
MHKMOHAWK INDS INC	83,000	$15.4M	0.33%	+13,000	Timeline
ROSTROSS STORES INC	145,000	$15.3M	0.32%	+94,889	Timeline
DISDISNEY WALT CO	145,000	$15.2M	0.32%	-627,248	Timeline
HUMHUMANA INC	85,000	$15.1M	0.32%	+8,000	Timeline
JNJJOHNSON & JOHNSON	150,000	$15.1M	0.32%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	950,000	$14.9M	0.31%	-150,000	Timeline
MYLAN NVMYLAN NV	250,000	$14.8M	0.31%	new
UNHUNITEDHEALTH GROUP INC	125,000	$14.8M	0.31%	new	Timeline
BIIBBIOGEN INC	35,000	$14.8M	0.31%	+11,600	Timeline
DINDINE BRANDS GLOBAL INC	135,000	$14.4M	0.31%	-90,600	Timeline
MRKMERCK & CO INC	250,000	$14.4M	0.3%	+70,000	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	600,000	$14.2M	0.3%	new
CCICROWN CASTLE INC	170,000	$14M	0.3%	-263,909	Timeline
SLFSUN LIFE FINANCIAL INC.	450,000	$13.9M	0.29%	new	Timeline
RITEAID CORPRITEAID CORP	1,582,038	$13.7M	0.29%	+582,038
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	269,800	$13.5M	0.29%	new
PVHPVH CORPORATION	125,789	$13.4M	0.28%	+33,789	Timeline
RUBICON PROJ INCRUBICON PROJ INC	747,475	$13.4M	0.28%	+447,475
AIR METHODS CORPAIR METHODS CORP	285,000	$13.3M	0.28%	new
SHWSHERWIN WILLIAMS CO	46,000	$13.1M	0.28%	-29,065	Timeline
KALUKAISER ALUMINIUM CORPORATION	168,009	$12.9M	0.27%	-82,369	Timeline
BMYBRISTOL-MYERS SQUIBB CO	200,000	$12.9M	0.27%	-255,000	Timeline
Media General Ord ShsMedia General Ord Shs	778,070	$12.8M	0.27%	new
XOMEXXON MOBIL CORP	150,000	$12.8M	0.27%	new	Timeline
AIGAMERICAN INTL GROUP INC	230,000	$12.6M	0.27%	new	Timeline
AEMAGNICO EAGLE MINES LTD	450,000	$12.6M	0.27%	+95,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	300,000	$12.5M	0.27%	+200,000	Timeline
MTGMGIC INVT CORP WIS	1,300,000	$12.5M	0.26%	+1,050,000	Timeline
ALAIR LEASE CORP	330,000	$12.5M	0.26%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	700,000	$12.4M	0.26%	-1,015,000	Timeline
ITGARTNER INC	146,877	$12.3M	0.26%	+111,888	Timeline
GNC HLDGS INCGNC HLDGS INC	250,000	$12.3M	0.26%	+90,000
JBHTHUNT J B TRANS SVCS INC	143,576	$12.3M	0.26%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	103,921	$12.2M	0.26%	-201,136
BYDBOYD GAMING CORP	850,000	$12.1M	0.26%	new	Timeline
ZTSZOETIS INC	250,000	$11.6M	0.24%	+50,000	Timeline
TESARO INCTESARO INC	200,000	$11.5M	0.24%	+100,000
ANAUTONATION INC	177,550	$11.4M	0.24%	+177,160	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	886,021	$11.4M	0.24%	-171,269
KSSKOHLS CORP	142,812	$11.2M	0.24%	new	Timeline
EATBRINKER INTL INC	180,000	$11.1M	0.23%	-333,336	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	425,000	$11M	0.23%	-275,000
HBMHUDBAY MINERALS INC	1,305,000	$10.7M	0.23%	+505,000	Timeline
VFCV F CORP	140,000	$10.5M	0.22%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	295,740	$10.5M	0.22%	+235,740
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	252,349	$10.5M	0.22%	new
TORNIER NVTORNIER NV	400,000	$10.5M	0.22%	new
MDXGMIMEDX GROUP INC	1,000,000	$10.4M	0.22%	new	Timeline
WLKWESTLAKE CORPORATION	144,488	$10.4M	0.22%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	100,000	$10.3M	0.22%	0
NUENUCOR CORP	217,356	$10.3M	0.22%	new	Timeline
CSXCSX CORP	310,000	$10.3M	0.22%	+52,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	599,030	$10.2M	0.22%	+522,140	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	511,703	$10.2M	0.22%	0
SPWRQSUNPOWER CORP	326,664	$10.2M	0.22%	+246,664	Timeline
CRMSALESFORCE INC	150,000	$10M	0.21%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	80,000	$9.97M	0.21%	-20,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	145,000	$9.92M	0.21%	-78,500	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	200,000	$9.8M	0.21%	+135,000
CLWCLEARWATER PAPER CORP	149,586	$9.77M	0.21%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	39,000	$9.74M	0.21%	-87,500
DOMTAR CORPDOMTAR CORP	207,932	$9.61M	0.2%	new
IRWDIRONWOOD PHARMACEUTICALS INC	600,000	$9.6M	0.2%	+100,000	Timeline
LULULULULEMON ATHLETICA INC	148,673	$9.52M	0.2%	+78,673	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80,000	$9.44M	0.2%	-75,000	Timeline
LOWLOWES COS INC	125,383	$9.33M	0.2%	+33,023	Timeline
SEESEALED AIR CORP NEW	204,572	$9.32M	0.2%	-44,182	Timeline
AWIARMSTRONG WORLD INDS INC NEW	160,000	$9.2M	0.19%	new	Timeline
EOGEOG RES INC	100,000	$9.17M	0.19%	new	Timeline
AAGILENT TECHNOLOGIES INC	215,000	$8.93M	0.19%	+30,000	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	130,367	$8.88M	0.19%	-21,650
ASGN INCASGN INC	229,733	$8.81M	0.19%	+82,416
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1,125,000	$8.81M	0.19%	new
SPECTRANETICS CORPSPECTRANETICS CORP	250,000	$8.69M	0.18%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	500,000	$8.65M	0.18%	+408,600
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	163,120	$8.49M	0.18%	-24,880
BRKRBRUKER CORP	450,000	$8.31M	0.18%	new	Timeline
CAHCARDINAL HEALTH INC	90,000	$8.12M	0.17%	+3,000	Timeline
RYNRAYONIER INC	300,657	$8.11M	0.17%	new	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	350,384	$8.01M	0.17%	+200,384
SPRSPIRIT AEROSYSTEMS HLDGS INC	153,000	$7.99M	0.17%	-159,637	Timeline
NKENIKE INC	79,421	$7.97M	0.17%	-100,894	Timeline
AGOASSURED GUARANTY LTD	300,000	$7.92M	0.17%	-510,000	Timeline
CVSCVS HEALTH CORP	75,000	$7.74M	0.16%	-43,000	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	500,000	$7.6M	0.16%	0
GAPGAP INC	175,000	$7.58M	0.16%	-418,042	Timeline
DVNDEVON ENERGY CORP NEW	125,000	$7.54M	0.16%	+75,000	Timeline
ZGZILLOW GROUP INC	75,000	$7.52M	0.16%	new	Timeline
ALCOA INCALCOA INC	574,073	$7.42M	0.16%	-865,927
SNYSANOFI SA	150,000	$7.42M	0.16%	-300,000	Timeline
TGTTARGET CORP	90,228	$7.41M	0.16%	new	Timeline
XHBSPDR SERIES TRUST	200,000	$7.37M	0.16%	+50,000	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	125,000	$7.31M	0.15%	-155,000
ORBITAL ATK INCORBITAL ATK INC	95,000	$7.28M	0.15%	new
UPSUNITED PARCEL SVCS INC	75,000	$7.27M	0.15%	+50,000	Timeline
NWSANEWS CORP NEW	446,036	$7.14M	0.15%	+346,036	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	165,500	$7.09M	0.15%	new
HSYHERSHEY CO	70,000	$7.06M	0.15%	+50,000	Timeline
VNETVNET GROUP INC	400,000	$7.06M	0.15%	+240,900	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	50,330	$6.95M	0.15%	-5,073
STZCONSTELLATION BRANDS INC	59,700	$6.94M	0.15%	-25,518	Timeline
CELGENE CORPCELGENE CORP	60,000	$6.92M	0.15%	-115,000
MDLZMONDELEZ INTL INC	190,000	$6.86M	0.14%	new	Timeline
GTNGRAY MEDIA INC	492,718	$6.81M	0.14%	new	Timeline
THSTREEHOUSE FOODS INC	80,000	$6.8M	0.14%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	400,000	$6.74M	0.14%	new
ALNYALNYLAM PHARMACEUTICALS INC	64,000	$6.68M	0.14%	+1,000	Timeline
HOUSANYWHERE REAL ESTATE INC	145,000	$6.59M	0.14%	-40,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	165,000	$6.55M	0.14%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	120,000	$6.48M	0.14%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	395,150	$6.45M	0.14%	-275,000
MCDMCDONALDS CORP	65,919	$6.42M	0.14%	-274,239	Timeline
JARDEN CORPJARDEN CORP	121,150	$6.41M	0.14%	new
DIRECTVDIRECTV	75,000	$6.38M	0.13%	new
BAKER HUGHES INCBAKER HUGHES INC	100,000	$6.36M	0.13%	+60,000
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	110,000	$6.32M	0.13%	new
EMNEASTMAN CHEM CO	90,000	$6.23M	0.13%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	125,000	$6.11M	0.13%	new
MGAMAGNA INTL INC	112,600	$6.04M	0.13%	-67,100	Timeline
CCLCARNIVAL CORP	125,000	$5.98M	0.13%	new	Timeline
ZULILY INCZULILY INC	459,067	$5.96M	0.13%	new
CTRACOTERRA ENERGY INC	200,000	$5.91M	0.12%	new	Timeline
BURLBURLINGTON STORES INC	99,062	$5.89M	0.12%	new	Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	323,372	$5.83M	0.12%	new
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	100,000	$5.81M	0.12%	-420,000
BIGGQBIG LOTS INC.	120,000	$5.76M	0.12%	new	Timeline
STAPLES INCSTAPLES INC	350,700	$5.71M	0.12%	+185,700
PPGPPG INDS INC	25,000	$5.64M	0.12%	-80,105	Timeline
DYAX CORPDYAX CORP	335,000	$5.61M	0.12%	-80,000
FTNTFORTINET INC	160,000	$5.59M	0.12%	-60,000	Timeline
ACHACCENDRA HEALTH INC	165,000	$5.58M	0.12%	+55,000	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	234,300	$5.57M	0.12%	-1,184,800
HXLHEXCEL CORP NEW	108,000	$5.55M	0.12%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	800,000	$5.54M	0.12%	+52,806
CNICANADIAN NATL RY CO	82,503	$5.53M	0.12%	-20,500	Timeline
CFCF INDUSTRIES HOLD	19,400	$5.5M	0.12%	new	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	85,000	$5.41M	0.11%	-144,570
PDC ENERGY INCPDC ENERGY INC	100,000	$5.4M	0.11%	new
MOSMOSAIC CO	117,100	$5.39M	0.11%	new	Timeline
OLNOLIN CORP	167,500	$5.37M	0.11%	new	Timeline
VRSKVERISK ANALYTICS INC	75,000	$5.36M	0.11%	new	Timeline
AETNA INC NEWAETNA INC NEW	50,000	$5.33M	0.11%	-25,000
ALBALBEMARLE CORP	100,000	$5.28M	0.11%	-200,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	220,000	$5.25M	0.11%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	500,000	$5.25M	0.11%	new
FCXFREEPORT MCMORAN INC	275,000	$5.21M	0.11%	new	Timeline
KMXCARMAX INC	75,250	$5.19M	0.11%	new	Timeline
HUNHUNTSMAN CORP	233,794	$5.18M	0.11%	+232,834	Timeline
ALSNALLISON TRANSMISSION HLDGS I	160,996	$5.14M	0.11%	-107,353	Timeline
DALDELTA AIR LINES INC	114,300	$5.14M	0.11%	new	Timeline
BAXBAXTER INTL INC	75,000	$5.14M	0.11%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	55,000	$5.09M	0.11%	-20,000	Timeline
ABENGOA YIELD PLCABENGOA YIELD PLC	150,658	$5.09M	0.11%	new
LUVSOUTHWEST AIRLS CO	114,400	$5.07M	0.11%	+85,443	Timeline
XPOXPO INC	111,315	$5.06M	0.11%	+25,000	Timeline
LORILLARD INCLORILLARD INC	76,633	$5.01M	0.11%	new
EWEDWARDS LIFESCIENCES CORP	35,000	$4.99M	0.11%	-11,000	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	92,500	$4.98M	0.11%	-57,200
VEEVVEEVA SYS INC	195,000	$4.98M	0.11%	new	Timeline
TRNTRINITY INDS INC	139,991	$4.97M	0.11%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	25,000	$4.97M	0.1%	-175,000
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	100,000	$4.96M	0.1%	new
DEDEERE & CO	56,500	$4.95M	0.1%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	180,300	$4.88M	0.1%	-436,687	Timeline
EURONAV NV ANTWERPENEURONAV NV ANTWERPEN	400,000	$4.82M	0.1%	new
TECKTECK RESOURCES LTD	350,000	$4.8M	0.1%	new	Timeline
GMEDGLOBUS MED INC	190,000	$4.8M	0.1%	+40,000	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	54,165	$4.77M	0.1%	new
AKORN INCAKORN INC	100,000	$4.75M	0.1%	-100,000
RRYDER SYS INC	50,000	$4.75M	0.1%	new	Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	155,000	$4.74M	0.1%	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	160,000	$4.74M	0.1%	+135,000
DHTDHT HOLDINGS INC	675,000	$4.71M	0.1%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,000	$4.7M	0.1%	new	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	60,000	$4.65M	0.1%	new
ILMNILLUMINA INC	25,000	$4.64M	0.1%	-95,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200,000	$4.64M	0.1%	new
Concho Resources Inc.Concho Resources Inc.	40,000	$4.64M	0.1%	+15,000
Gulfport EnergyGulfport Energy	100,000	$4.59M	0.1%	new
FRESH MKT INCFRESH MKT INC	112,800	$4.58M	0.1%	-162,200
HDHOME DEPOT INC	39,830	$4.53M	0.1%	-23,370	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	110,000	$4.44M	0.09%	new
LBRDALIBERTY BROADBAND CORP	78,382	$4.43M	0.09%	-21,618	Timeline
PRQRPROQR THRAPEUTICS N V	200,000	$4.38M	0.09%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	100,000	$4.37M	0.09%	new
INFRAREIT INCINFRAREIT INC	150,501	$4.3M	0.09%	new
ADVAXIS INCADVAXIS INC	296,809	$4.29M	0.09%	new
SNNSMITH & NEPHEW PLC	125,000	$4.27M	0.09%	-90,000	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	36,926	$4.22M	0.09%	new
FOOT LOCKER INCFOOT LOCKER INC	65,800	$4.14M	0.09%	-105,900
MEDASSETS INCMEDASSETS INC	220,000	$4.14M	0.09%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	53,341	$4.13M	0.09%	+5,335
LEALEAR CORP	36,979	$4.1M	0.09%	-54,121	Timeline
UALUNITED AIRLS HLDGS INC	60,000	$4.04M	0.09%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	90,000	$3.98M	0.08%	new
CAKECHEESECAKE FACTORY INC	79,900	$3.94M	0.08%	new	Timeline
HEALTHWAYS INCHEALTHWAYS INC	200,000	$3.94M	0.08%	+150,000
IGI LABORATORIES INCIGI LABORATORIES INC	480,000	$3.92M	0.08%	+180,000
CALMCAL MAINE FOODS INC	100,000	$3.91M	0.08%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	150,000	$3.9M	0.08%	-101,920
WABWABTEC	41,004	$3.9M	0.08%	0	Timeline
ANFABERCROMBIE & FITCH CO	176,500	$3.89M	0.08%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	125,000	$3.86M	0.08%	+110,000
PRKSUNITED PARKS & RESORTS INC	200,000	$3.86M	0.08%	new	Timeline
UNPUNION PAC CORP	35,000	$3.79M	0.08%	-40,242	Timeline
JBLJABIL INC	160,000	$3.74M	0.08%	new	Timeline
CRICARTERS INC	40,460	$3.74M	0.08%	-296,309	Timeline
MGMMGM RESORTS INTERNATIONAL	175,402	$3.69M	0.08%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	73,000	$3.68M	0.08%	-27,000
MCOMOODYS CORP	35,000	$3.63M	0.08%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	200,000	$3.62M	0.08%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	19,610	$3.55M	0.08%	new
TXTTEXTRON INC	80,000	$3.55M	0.07%	+45,000	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	100,000	$3.51M	0.07%	+30,000
SJMSMUCKER J M CO	30,000	$3.47M	0.07%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	110,000	$3.45M	0.07%	-42,500
ANIXTER INTL INCANIXTER INTL INC	45,000	$3.43M	0.07%	+44,780
EXPDEXPEDITORS INTL WASH INC	71,075	$3.42M	0.07%	-10,338	Timeline
SHUTTERFLY INCSHUTTERFLY INC	75,000	$3.39M	0.07%	new
CVECENOVUS ENERGY INC	200,000	$3.37M	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	50,000	$3.37M	0.07%	new	Timeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	203,718	$3.35M	0.07%	new
ABGASBURY AUTOMOTIVE GROUP INC	40,000	$3.32M	0.07%	new	Timeline
PRGOPERRIGO CO PLC	20,000	$3.31M	0.07%	-80,000	Timeline
NOVAVAX INCNOVAVAX INC	400,000	$3.31M	0.07%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20,000	$3.27M	0.07%	+5,000
EBAYEBAY INC.	56,358	$3.25M	0.07%	-31,142	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	250,000	$3.18M	0.07%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	215,000	$3.16M	0.07%	new
HARRIS CORP INCHARRIS CORP INC	40,000	$3.15M	0.07%	new
EROS INTL PLCEROS INTL PLC	177,500	$3.1M	0.07%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	71,700	$3.07M	0.06%	new
INOVALON HLDGS INCINOVALON HLDGS INC	100,000	$3.02M	0.06%	new
ARANTERO RESOURCES CORP	85,000	$3M	0.06%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	100,000	$2.99M	0.06%	new
INFOBLOX INCINFOBLOX INC	125,000	$2.98M	0.06%	-60,000
THCTENET HEALTHCARE CORP	60,000	$2.97M	0.06%	-290,000	Timeline
ZAFGEN INCZAFGEN INC	75,000	$2.97M	0.06%	new
EAELECTRONIC ARTS INC	50,000	$2.94M	0.06%	+10,000	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	80,000	$2.93M	0.06%	new
BABAALIBABA GROUP HLDG LTD	35,000	$2.91M	0.06%	-9,000	Timeline
AXTAAXALTA COATING SYS LTD	105,000	$2.9M	0.06%	-270,095	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,000	$2.9M	0.06%	-44,000	Timeline
DKSDICKS SPORTING GOODS INC	50,000	$2.85M	0.06%	-440,000	Timeline
XENOPORT INCXENOPORT INC	400,000	$2.85M	0.06%	-90,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	200,000	$2.83M	0.06%	new
EXPEEXPEDIA GROUP INC	30,000	$2.82M	0.06%	new	Timeline
GBXGREENBRIER COS INC	47,816	$2.77M	0.06%	-10,000	Timeline
KLX INCKLX INC	71,900	$2.77M	0.06%	+22,200
FANGDIAMONDBACK ENERGY INC	35,000	$2.69M	0.06%	new	Timeline
ITT CORPITT CORP	67,000	$2.67M	0.06%	new
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	100,000	$2.58M	0.05%	-540,000
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	100,000	$2.55M	0.05%	+10,000
FIBRIA CELULOSEFIBRIA CELULOSE	179,961	$2.54M	0.05%	new
ETNEATON CORP PLC	37,000	$2.51M	0.05%	-8,365	Timeline
JACKJACK IN THE BOX INC	25,697	$2.46M	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	85,000	$2.43M	0.05%	new	Timeline
INTUINTUIT	25,000	$2.42M	0.05%	-40,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,000	$2.37M	0.05%	new	Timeline
ADSKAUTODESK INC	40,000	$2.35M	0.05%	new	Timeline
CRUSCIRRUS LOGIC INC	70,000	$2.33M	0.05%	new	Timeline
WEST CORPWEST CORP	69,000	$2.33M	0.05%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	94,893	$2.3M	0.05%	new
ECLECOLAB INC	20,000	$2.29M	0.05%	+19,780	Timeline
DSW INC-CLASS ADSW INC-CLASS A	61,823	$2.28M	0.05%	-355,779
TRONOX LTDTRONOX LTD	109,979	$2.24M	0.05%	new
WEXWEX INC	20,000	$2.15M	0.05%	-20,000	Timeline
MASMASCO CORP	80,000	$2.14M	0.05%	new	Timeline
FIVEFIVE BELOW INC	60,000	$2.13M	0.05%	-80,000	Timeline
DLBDOLBY LABORATORIES INC	54,382	$2.08M	0.04%	new	Timeline
URBNURBAN OUTFITTERS INC	44,994	$2.05M	0.04%	-20,006	Timeline
CENXCENTURY ALUM CO	148,000	$2.04M	0.04%	-102,000	Timeline
SEMGROUP CORPSEMGROUP CORP	25,000	$2.03M	0.04%	new
ARRIS GROUP INCARRIS GROUP INC	70,000	$2.02M	0.04%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	20,380	$2.02M	0.04%	new
CYTEC INDS INCCYTEC INDS INC	37,400	$2.02M	0.04%	new
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	50,000	$1.99M	0.04%	-10,000
TSNTYSON FOODS INC	51,296	$1.97M	0.04%	-595,215	Timeline
SIGSIGNET JEWELERS LTD	14,150	$1.96M	0.04%	new	Timeline
DYDYCOM INDS INC	40,000	$1.95M	0.04%	-97,500	Timeline
PBYIPUMA BIOTECHNOLOGY INC	8,250	$1.95M	0.04%	new	Timeline
MPCMARATHON PETE CORP	18,875	$1.93M	0.04%	new	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	57,318	$1.93M	0.04%	-834,639
HOGHARLEY DAVIDSON INC	31,500	$1.91M	0.04%	-323,500	Timeline
Liberty Media CorpLiberty Media Corp	50,000	$1.91M	0.04%	-26,682
GOGOGOGO INC	100,000	$1.91M	0.04%	new	Timeline
Broadcom IncBroadcom Inc	15,000	$1.91M	0.04%	new
GMEGAMESTOP CORP	50,000	$1.9M	0.04%	new	Timeline
MATXMATSON INC	45,000	$1.9M	0.04%	+20,000	Timeline
PTENPATTERSON-UTI ENERGY INC	100,000	$1.88M	0.04%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	54,750	$1.83M	0.04%	+54,400
PANWPALO ALTO NETWORKS INC	12,500	$1.83M	0.04%	new	Timeline
NBISNEBIUS GROUP N.V.	118,998	$1.8M	0.04%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	13,860	$1.74M	0.04%	-23,000
TVGRUPO TELEVISA S A B	50,700	$1.67M	0.04%	new	Timeline
RENTRAK CORPRENTRAK CORP	30,000	$1.67M	0.04%	new
E M C CORP MASSE M C CORP MASS	65,000	$1.66M	0.04%	new
RIGTRANSOCEAN LTD	110,000	$1.61M	0.03%	new	Timeline
IMPERVA INCIMPERVA INC	37,500	$1.6M	0.03%	new
PAHCPHIBRO ANIMAL HEALTH CORP	45,000	$1.59M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	20,000	$1.56M	0.03%	-20,000	Timeline
CST BRANDS INCCST BRANDS INC	35,623	$1.56M	0.03%	-9,377
SESEN BIO, INC.SESEN BIO, INC.	175,000	$1.56M	0.03%	new
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	100,700	$1.52M	0.03%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	125,000	$1.51M	0.03%	new
MOG-AMOOG INC	20,000	$1.5M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,000	$1.47M	0.03%	new	Timeline
DDSDILLARDS INC	10,700	$1.46M	0.03%	-79,000	Timeline
JBLUJETBLUE AIRWAYS CORP	73,800	$1.42M	0.03%	-3,597	Timeline
AOSSMITH A O CORP	21,434	$1.41M	0.03%	-420	Timeline
SBHSALLY BEAUTY HLDGS INC	40,380	$1.39M	0.03%	new	Timeline
CCKCROWN HLDGS INC	25,000	$1.35M	0.03%	0	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	150,000	$1.35M	0.03%	new
RSRELIANCE INC	22,000	$1.34M	0.03%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	50,000	$1.34M	0.03%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	225,000	$1.29M	0.03%	new
JKSJINKOSOLAR HLDG CO LTD	50,000	$1.28M	0.03%	new	Timeline
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	53,072	$1.23M	0.03%	new
U S G CORPU S G CORP	45,000	$1.2M	0.03%	-85,000
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	125,000	$1.2M	0.03%	new
RRXREGAL REXNORD CORPORATION	14,000	$1.12M	0.02%	+13,755	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50,000	$1.1M	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	70,689	$1.05M	0.02%	new	Timeline
BWABORGWARNER INC	16,400	$992K	0.02%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	24,000	$979K	0.02%	new
IMAXIMAX CORP	28,447	$959K	0.02%	new	Timeline
HUBGHUB GROUP INC	24,372	$958K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,000	$783K	0.02%	new
WMSADVANCED DRAIN SYS INC DEL	25,000	$749K	0.02%	-372,500	Timeline
BUNGE LTDBUNGE LTD	8,400	$692K	0.01%	-141,600
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	154,000	$688K	0.01%	+29,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,100	$661K	0.01%	new
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	25,000	$601K	0.01%	new
CLHCLEAN HARBORS INC	10,000	$568K	0.01%	new	Timeline
PHMPULTE GROUP INC	25,000	$556K	0.01%	new	Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	25,000	$447K	0.01%	new
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	15,000	$443K	0.01%	new
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	25,000	$437K	0.01%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	5,000	$399K	0.01%	0
TPHTRI POINTE HOMES INC	25,000	$386K	0.01%	new	Timeline
PENNEY J C INCPENNEY J C INC	40,020	$337K	0.01%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	9,200	$168K	<0.01%	new
FRONTLINE LTDFRONTLINE LTD	50,000	$112K	<0.01%	new
WESTERN REFNG INCWESTERN REFNG INC	1,873	$93K	<0.01%	new
CMCCOMMERCIAL METALS CO	4,478	$72K	<0.01%	-220,522	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	748	$27K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	820,000	$169M	+595,000
CCITIGROUP INC COM	call	750,000	$38.6M	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	197,900	$29.7M	new
XLISELECT SECTOR SPDR TR INDL	put	460,000	$25.7M	new
CIGNA CORPORATIONCIGNA CORPORATION COM	call	150,000	$19.4M	+120,000
MRKMERCK & CO INC COM	call	300,000	$17.2M	new
HESS CORPHESS CORP COM	call	250,000	$17M	new
PKGPACKAGING CORP AMER Stock	call	200,000	$15.6M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	250,000	$15.6M	new
MGMMGM RESORTS INTERNATIONAL COM	call	700,000	$14.7M	new
BAXBAXTER INTL INC COM	call	200,000	$13.7M	new
KOCOCA COLA CO COM	call	300,000	$12.2M	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM	call	500,000	$11.9M	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM	put	480,000	$10.3M	new
VIACOM INCVIACOM INC CL B	call	150,000	$10.2M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	300,000	$10.2M	new
MCDMCDONALDS CORP COM	call	100,000	$9.74M	-250,000
UPSUNITED PARCEL SVCS INC COM	call	100,000	$9.69M	new
HUMHUMANA INC Stock	call	50,000	$8.9M	new
TWITTER INCTWITTER INC COM	call	170,000	$8.51M	-380,000
ASGN INCASGN INC COM	call	200,000	$7.67M	new
MATMATTEL INC COM	call	300,000	$6.86M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	70,000	$5.84M	-30,000
UNPUNION PAC CORP COM	call	50,000	$5.42M	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	300,000	$5.05M	new
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	100,000	$4.94M	new
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK	call	300,000	$4.8M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	112,500	$4.59M	new
BYDBOYD GAMING CORP STOK	call	300,000	$4.26M	new
WYNNWYNN RESORTS LTD COM	call	30,000	$3.78M	new
CHRWC H ROBINSON WORLDWIDE IN Stock	put	50,000	$3.66M	new
RITEAID CORPRITEAID CORP COM	call	400,000	$3.48M	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	200,000	$3.37M	new
DISCOVERY INCDISCOVERY INC COM SER A	call	100,400	$3.09M	new
DALDELTA AIR LINES INC Stock	put	65,000	$2.92M	-115,000
YUMYUM BRANDS INC Stock	call	35,200	$2.77M	new
UALUNITED AIRLS HLDGS INC Stock	put	35,000	$2.35M	-45,000
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	50,000	$1.74M	new
ANFABERCROMBIE & FITCH CO Stock	call	70,000	$1.54M	new
SEMSELECT MED HLDGS CORP COM	call	100,000	$1.48M	new
U S G CORPU S G CORP COM NEW	call	50,000	$1.33M	new
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK	put	40,000	$1.18M	new
PVHPVH CORPORATION Stock	call	10,000	$1.07M	new
FIVEFIVE BELOW INC Stock	put	29,800	$1.06M	new
PENNEY J C INCPENNEY J C INC COM	call	120,000	$1.01M	new
HEALTHWAYS INCHEALTHWAYS INC COM	call	50,000	$985K	new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	200,000	$62.1M	call
SPYSTATE STR SPDR S&P 500 ETF T	167,000	$34.3M	shares
TRIPTRIPADVISOR INC	447,900	$33.4M	call
PRUPRUDENTIAL FINL INC	330,000	$29.9M	shares
ENDO INTL PLCENDO INTL PLC	400,000	$28.8M	shares
STARZSTARZ	949,777	$28.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	355,567	$25.9M	shares
FOX CORP CLASS BFOX CORP CLASS B	700,000	$25.8M	shares
YAHOO INCYAHOO INC	500,000	$25.3M	call
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	144,600	$24.1M	shares
EEMISHARES TR	610,000	$24M	put
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	210,000	$22.7M	shares
ALGNALIGN TECHNOLOGY INC	400,000	$22.4M	call
AMGNAMGEN INC	135,000	$21.5M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	755,506	$20.7M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	342,500	$20.5M	shares
SOTHEBYSSOTHEBYS	465,000	$20.1M	shares
MELIMERCADOLIBRE INC	155,000	$19.8M	shares
RMDRESMED INC	350,000	$19.6M	shares
CHICOS FAS INCCHICOS FAS INC	1,207,763	$19.6M	shares
ALLYALLY FINL INC	800,000	$18.9M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	170,000	$17.1M	shares
ST JUDE MED INCST JUDE MED INC	250,000	$16.3M	call
CRLCHARLES RIV LABS INTL INC	250,000	$15.9M	shares
ATHMAUTOHOME INC	425,000	$15.5M	shares
HCAHCA HEALTHCARE INC	210,000	$15.4M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	400,000	$15.4M	shares
MELIMERCADOLIBRE INC	119,900	$15.3M	call
KEYSKEYSIGHT TECHNOLOGIES INC	450,000	$15.2M	shares
ARMKARAMARK	485,000	$15.1M	shares
AALAMERICAN AIRLINES GROUP INC	280,076	$15M	shares
EHTHEHEALTH INC	600,000	$15M	shares
NVONOVO-NORDISK A S	345,000	$14.6M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	550,000	$13.7M	call
GANNETT INCGANNETT INC	404,500	$12.9M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	510,000	$12.7M	shares
ELVELEVANCE HEALTH INC FORMERLY	97,000	$12.2M	shares
PATTERSON COS INCPATTERSON COS INC	250,000	$12M	shares
BFHBREAD FINANCIAL HOLDINGS INC	42,000	$12M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	130,000	$11.9M	shares
PTCTPTC THERAPEUTICS INC	229,400	$11.9M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	300,000	$11.3M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	130,000	$11.1M	shares
PFEPFIZER INC	350,000	$10.9M	shares
CSXCSX CORP	300,000	$10.9M	call
CCITIGROUP INC	200,000	$10.8M	shares
NBISNEBIUS GROUP N.V.	600,000	$10.8M	call
SFMSPROUTS FMRS MKT INC	300,000	$10.2M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	220,000	$9.86M	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	300,000	$9.64M	shares
JDJD.COM INC	407,374	$9.43M	shares
MEDTRONIC INCMEDTRONIC INC	130,000	$9.39M	shares
QUIDEL CORPQUIDEL CORP	315,800	$9.13M	shares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	953,058	$9.05M	shares
QQ	150,000	$8.83M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	173,200	$8.7M	call
PENNPENN ENTERTAINMENT INC	625,000	$8.58M	shares
AJGGALLAGHER ARTHUR J & CO	180,000	$8.47M	shares
ACE LTDACE LTD	70,000	$8.04M	shares
GRUBHUB INCGRUBHUB INC	221,068	$8.03M	shares
STAGE STORES INCSTAGE STORES INC	384,895	$7.97M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	95,687	$7.58M	shares
DEVRY INC DELDEVRY INC DEL	155,000	$7.36M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	75,000	$7.15M	shares
VANTIV INCVANTIV INC	210,000	$7.12M	shares
LMTLOCKHEED MARTIN CORP	36,860	$7.1M	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,341	$7.08M	shares
MCKMCKESSON CORP	34,000	$7.06M	shares
PANERA BREAD COPANERA BREAD CO	40,000	$6.99M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	258,952	$6.87M	shares
MANMANPOWERGROUP INC WIS	100,000	$6.82M	call
MDC PARTNERS INCMDC PARTNERS INC	297,255	$6.75M	shares
TXRHTEXAS ROADHOUSE INC	200,000	$6.75M	shares
AGRIUM INCAGRIUM INC	70,000	$6.63M	shares
DALDELTA AIR LINES INC	130,000	$6.39M	call
LDR HLDG CORPLDR HLDG CORP	183,000	$6M	shares
PZZAPAPA JOHNS INTL INC	105,000	$5.86M	shares
CELLADON CORPCELLADON CORP	300,000	$5.86M	shares
LNCLINCOLN NATL CORP IND	100,000	$5.77M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	80,000	$5.75M	shares
MTUSMETALLUS INC	150,488	$5.57M	shares
RLRALPH LAUREN CORP	30,000	$5.55M	shares
POTBELLY CORPPOTBELLY CORP	413,000	$5.32M	shares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	238,437	$5.3M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	110,000	$5.26M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	45,000	$5.17M	shares
BBYBEST BUY INC	130,569	$5.09M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	21,000	$5.06M	shares
RDNRADIAN GROUP INC	300,000	$5.02M	shares
MEDIVATION INCMEDIVATION INC	50,000	$4.98M	shares
AAPLAPPLE INC	45,000	$4.97M	shares
RECEPTOS, INC.RECEPTOS, INC.	40,000	$4.9M	shares
CDK GLOBAL INCCDK GLOBAL INC	120,000	$4.89M	shares
ST JUDE MED INCST JUDE MED INC	75,000	$4.88M	shares
XLPSELECT SECTOR SPDR TR	100,000	$4.85M	shares
TAPMOLSON COORS BEVERAGE CO	65,000	$4.84M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	140,000	$4.75M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	115,000	$4.62M	shares
EXPRESS INCEXPRESS INC	300,000	$4.41M	shares
LYBLYONDELLBASELL INDUSTRIES NV	54,571	$4.33M	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-020410	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC