EverPoint Asset Management, LLC

13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $3,856,130,000 across 393 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 19.9% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001140361-15-041773

Period: 2015-09-30
Reported value: $3.86B
Holdings: 393
Top 10 weight: 19.9%
New: 187
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+112,836	$57.8M
HSYnew	+500,000	$45.9M
KHCnew	+560,000	$39.5M
DISCOVER FINL SVCSnew	+710,000	$36.9M
STARWOOD HOTELS&RESORTS WRLDadded	+551,356	$36.7M

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
CCIreduced	-1,196,356	-$94.4M
CHARTER COMMUNICATION - Aexited	-507,969	-$87M
TIME WARNER INCreduced	-1,099,813	-$75.6M
CBS CORP NEWexited	-1,041,437	-$57.8M
Texited	-1,221,000	-$43.4M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041773, largest first. % of portfolio is the value over $3,264,476,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GoogleGoogle	264,700	$169M	5.18%	-9,500
AMZNAMAZON COM INC	207,836	$106M	3.26%	+112,836	Timeline
VVISA INC	915,000	$63.7M	1.95%	+200,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,859,081	$49.4M	1.51%	+1,264,410	Timeline
CMCSACOMCAST CORP NEW	817,990	$46.5M	1.43%	-187,010	Timeline
HSYHERSHEY CO	500,000	$45.9M	1.41%	new	Timeline
SCISERVICE CORP INTL	1,601,318	$43.4M	1.33%	+211,190	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,432,666	$43.1M	1.32%	+238,455
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	621,356	$41.3M	1.27%	+551,356
ANAUTONATION INC	704,888	$41M	1.26%	+143,088	Timeline
KHCKRAFT HEINZ CO	560,000	$39.5M	1.21%	new	Timeline
YUMYUM BRANDS INC	472,515	$37.8M	1.16%	+26,460	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	710,000	$36.9M	1.13%	new
ARMKARAMARK	1,234,854	$36.6M	1.12%	new	Timeline
CFCF INDUSTRIES HOLD	775,738	$34.8M	1.07%	+410,338	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,200	$34M	1.04%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,746,274	$33.4M	1.02%	-735,415
METAMETA PLATFORMS INC	312,500	$28.1M	0.86%	-175,500	Timeline
ACE LTDACE LTD	270,000	$27.9M	0.86%	new
LOWLOWES COS INC	400,000	$27.6M	0.84%	+145,960	Timeline
AETNA INC NEWAETNA INC NEW	250,000	$27.4M	0.84%	-30,000
ASGN INCASGN INC	739,215	$27.3M	0.84%	+418,173
STLDSTEEL DYNAMICS INC	1,511,396	$26M	0.8%	+162,396	Timeline
MHKMOHAWK INDS INC	135,000	$24.5M	0.75%	+5,000	Timeline
SBUXSTARBUCKS CORP	431,454	$24.5M	0.75%	+396,254	Timeline
DLTRDOLLAR TREE INC	365,629	$24.4M	0.75%	+262,629	Timeline
ONEMAIN HOLDINGSONEMAIN HOLDINGS	540,000	$23.6M	0.72%	+140,000
TAPMOLSON COORS BEVERAGE CO	279,021	$23.2M	0.71%	+164,021	Timeline
OPLNOPENLANE INC	647,871	$23M	0.7%	+292,871	Timeline
GLPIGAMING & LEISURE P	747,960	$22.2M	0.68%	new	Timeline
RCLROYAL CARIBBEAN GROUP	248,900	$22.2M	0.68%	+33,900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	390,000	$22M	0.67%	+240,000	Timeline
STZCONSTELLATION BRANDS INC	175,145	$21.9M	0.67%	+88,460	Timeline
TIME INC NEWTIME INC NEW	1,046,311	$19.9M	0.61%	+996,311
IRWDIRONWOOD PHARMACEUTICALS INC	1,900,000	$19.8M	0.61%	+450,000	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	685,000	$19.6M	0.6%	+455,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	235,000	$19M	0.58%	new
GMGENERAL MTRS CO	621,700	$18.7M	0.57%	new	Timeline
MYLAN NVMYLAN NV	450,000	$18.1M	0.55%	+100,000
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	2,500,000	$17.3M	0.53%	+650,000
VCA ANTECH INCVCA ANTECH INC	325,000	$17.1M	0.52%	new
TXRHTEXAS ROADHOUSE INC	447,165	$16.6M	0.51%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	91,000	$16.3M	0.5%	-93,200
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	1,050,000	$16.1M	0.49%	new
VIACOM INCVIACOM INC	367,500	$15.9M	0.49%	-722,300
CVXCHEVRON CORPORATION	200,000	$15.8M	0.48%	new	Timeline
BAXALTA INCBAXALTA INC	500,000	$15.8M	0.48%	new
CHRWC H ROBINSON WORLDWIDE IN	226,743	$15.4M	0.47%	+181,743	Timeline
XL GROUP PLCXL GROUP PLC	420,000	$15.3M	0.47%	+40,000
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	2,735,585	$15.2M	0.47%	+385,585
AXTAAXALTA COATING SYS LTD	600,000	$15.2M	0.47%	+255,000	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	290,000	$15.2M	0.46%	new
EWEDWARDS LIFESCIENCES CORP	105,000	$14.9M	0.46%	new	Timeline
JARDEN CORPJARDEN CORP	302,813	$14.8M	0.45%	+165,563
WENWENDYS CO	1,700,000	$14.7M	0.45%	+900,000	Timeline
FISFIDELITY NATL INFORMATION SV	218,000	$14.6M	0.45%	new	Timeline
TESARO INCTESARO INC	360,000	$14.4M	0.44%	new
ALAIR LEASE CORP	460,000	$14.2M	0.44%	+25,000	Timeline
BLMNBLOOMIN BRANDS INC	780,000	$14.2M	0.43%	-288,200	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	400,000	$14.1M	0.43%	-110,000
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	330,000	$14.1M	0.43%	+230,000
CARAVIS BUDGET GROUP INC	315,438	$13.8M	0.42%	+255,438	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	115,500	$13.6M	0.42%	new
THCTENET HEALTHCARE CORP	365,000	$13.5M	0.41%	+265,000	Timeline
NFLXNETFLIX INC.	130,000	$13.4M	0.41%	+122,500	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	225,000	$13.4M	0.41%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	470,000	$13M	0.4%	+220,000
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	230,000	$13M	0.4%	-50,000
ALGNALIGN TECHNOLOGY INC	225,000	$12.8M	0.39%	+20,266	Timeline
MSMORGAN STANLEY	400,000	$12.6M	0.39%	new	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	1,050,000	$12.4M	0.38%	+525,000
UNMUNUM GROUP	380,000	$12.2M	0.37%	-320,000	Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	370,000	$12.1M	0.37%	new
BIOBIO RAD LABS INC	90,000	$12.1M	0.37%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,500,000	$11.9M	0.36%	-931,189
FIBRIA CELULOSEFIBRIA CELULOSE	875,000	$11.9M	0.36%	+555,000
STERICYCLE INCSTERICYCLE INC	85,000	$11.8M	0.36%	new
EMNEASTMAN CHEM CO	177,000	$11.5M	0.35%	new	Timeline
ALBALBEMARLE CORP	259,759	$11.5M	0.35%	+12,359	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,000,000	$11.3M	0.35%	+100,000	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	350,000	$11.2M	0.34%	-598,700
DINDINE BRANDS GLOBAL INC	120,000	$11M	0.34%	-30,000	Timeline
ABAXIS INCABAXIS INC	250,000	$11M	0.34%	0
NORDSTROM INCNORDSTROM INC	150,207	$10.8M	0.33%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	232,946	$10.7M	0.33%	-17,054
LULULULULEMON ATHLETICA INC	205,844	$10.4M	0.32%	+71,120	Timeline
SLBSLB LIMITED	150,000	$10.3M	0.32%	new	Timeline
ISRGINTUITIVE SURGICAL INC	22,500	$10.3M	0.32%	+15,500	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	650,000	$10.3M	0.31%	-150,000
FSLRFIRST SOLAR INC	237,000	$10.1M	0.31%	+32,000	Timeline
SEESEALED AIR CORP NEW	214,572	$10.1M	0.31%	+150,000	Timeline
MGAMAGNA INTL INC	208,050	$9.99M	0.31%	+63,950	Timeline
WSMWILLIAMS SONOMA INC	130,000	$9.93M	0.3%	new	Timeline
MGNXMACROGENICS INC	460,000	$9.85M	0.3%	+160,000	Timeline
EBAYEBAY INC.	400,000	$9.78M	0.3%	-330,000	Timeline
BKDBROOKDALE SR LIVING INC	425,000	$9.76M	0.3%	-60,001	Timeline
THGHANOVER INS GROUP INC	125,000	$9.71M	0.3%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	700,000	$9.71M	0.3%	-100,000
MDTMEDTRONIC PLC	145,000	$9.71M	0.3%	-45,000	Timeline
NUVASIVE INCNUVASIVE INC	200,000	$9.64M	0.3%	new
COPCONOCOPHILLIPS	200,000	$9.59M	0.29%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	89,831	$9.55M	0.29%	-27,169	Timeline
QUREUNIQURE NV	465,000	$9.51M	0.29%	+290,000	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	175,000	$9.46M	0.29%	+75,000
HORIZON PHARMA PLCHORIZON PHARMA PLC	475,100	$9.42M	0.29%	+225,100
ULTAULTA BEAUTY INC	57,280	$9.36M	0.29%	+1,398	Timeline
URIUNITED RENTALS INC	154,843	$9.3M	0.28%	new	Timeline
ROSTROSS STORES INC	190,557	$9.24M	0.28%	-15,143	Timeline
SOLARCITY CORPSOLARCITY CORP	215,785	$9.22M	0.28%	new
PRUPRUDENTIAL FINL INC	120,000	$9.14M	0.28%	new	Timeline
FEI COFEI CO	125,000	$9.13M	0.28%	-35,000
UPSUNITED PARCEL SVCS INC	92,372	$9.12M	0.28%	new	Timeline
SUNEDISON INCSUNEDISON INC	1,265,000	$9.08M	0.28%	+206,109
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	200,000	$9.01M	0.28%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	225,000	$9.01M	0.28%	-75,000
BB & T CORPBB & T CORP	250,000	$8.9M	0.27%	new
CYRUSONE INCCYRUSONE INC	266,607	$8.71M	0.27%	-404,873
PTCTPTC THERAPEUTICS INC	325,000	$8.68M	0.27%	+265,000	Timeline
CCICROWN CASTLE INC	110,000	$8.68M	0.27%	-1,196,356	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	110,000	$8.49M	0.26%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	220,000	$8.41M	0.26%	new
COLONY CAP INCCOLONY CAP INC	425,000	$8.31M	0.25%	+25,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,000	$8.31M	0.25%	+51,900
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	350,000	$8.16M	0.25%	new
KMXCARMAX INC	134,550	$7.98M	0.24%	+69,550	Timeline
DALDELTA AIR LINES INC	177,400	$7.96M	0.24%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	508,149	$7.94M	0.24%	-272,651	Timeline
VIRGIN AMER INCVIRGIN AMER INC	232,000	$7.94M	0.24%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	65,000	$7.91M	0.24%	-10,000
PODDINSULET CORP	300,000	$7.77M	0.24%	-300,000	Timeline
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc	825,000	$7.75M	0.24%	new
DGDOLLAR GEN CORP	106,756	$7.73M	0.24%	-136,373	Timeline
ALKALASKA AIR GROUP INC	96,500	$7.67M	0.23%	new	Timeline
AXSAXIS CAP HLDGS LTD	142,000	$7.63M	0.23%	new	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	575,000	$7.56M	0.23%	+250,631
SPDR SERIES TRUSTSPDR SERIES TRUST	228,000	$7.49M	0.23%	new
WELLWELLTOWER INC	110,000	$7.45M	0.23%	new	Timeline
ABTABBOTT LABORATORIES	185,000	$7.44M	0.23%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	550,000	$7.44M	0.23%	+250,000
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	121,209	$7.34M	0.22%	+21,209
TMOTHERMO FISHER SCIENTIFIC INC	60,000	$7.34M	0.22%	-60,000	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	55,000	$7.33M	0.22%	-35,000
LABSTANDARD BIOTOOLS INC	900,000	$7.3M	0.22%	+300,000	Timeline
VFCV F CORP	105,988	$7.23M	0.22%	+80,468	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	100,000	$7.21M	0.22%	new	Timeline
WAGEWORKS INCWAGEWORKS INC	160,000	$7.21M	0.22%	0
ZTSZOETIS INC	175,000	$7.21M	0.22%	+40,000	Timeline
HALHALLIBURTON CO	200,000	$7.07M	0.22%	+100,000	Timeline
TDOCTELADOC HEALTH INC	315,000	$7.02M	0.22%	new	Timeline
SNNSMITH & NEPHEW PLC	200,000	$7M	0.21%	+75,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	105,000	$6.96M	0.21%	+55,000	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	250,000	$6.92M	0.21%	0
XHBSPDR SERIES TRUST	200,000	$6.85M	0.21%	-300,000	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	89,549	$6.81M	0.21%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	650,000	$6.78M	0.21%	+100,000
RYNRAYONIER INC	300,000	$6.62M	0.2%	new	Timeline
DARDARLING INGREDIENTS INC	588,234	$6.61M	0.2%	new	Timeline
CMACOMERICA INC	160,000	$6.58M	0.2%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	114,662	$6.57M	0.2%	-295,769	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	450,000	$6.43M	0.2%	+85,000
PANDORA MEDIA INCPANDORA MEDIA INC	300,000	$6.4M	0.2%	new
BURLBURLINGTON STORES INC	125,029	$6.38M	0.2%	-116,571	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	277,047	$6.35M	0.19%	+62,047	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	123,000	$6.25M	0.19%	+6,633
TECHNIPFMC PLCTECHNIPFMC PLC	200,000	$6.2M	0.19%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	154,887	$6.12M	0.19%	+3,958
DCHDAUCH CORP	305,620	$6.09M	0.19%	new	Timeline
OTONOMY INCOTONOMY INC	340,000	$6.05M	0.19%	new
TXTTEXTRON INC	160,000	$6.02M	0.18%	+55,000	Timeline
AFFYMETRIX INCAFFYMETRIX INC	700,000	$5.98M	0.18%	new
SGMOSANGAMO THERAPEUTICS INC	1,050,000	$5.92M	0.18%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	150,000	$5.92M	0.18%	new	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	30,001	$5.8M	0.18%	-50,000
INC RESH HLDGS INCINC RESH HLDGS INC	145,000	$5.8M	0.18%	new
AAPADVANCE AUTO PARTS INC	30,000	$5.69M	0.17%	new	Timeline
BIIBBIOGEN INC	19,000	$5.54M	0.17%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	369,089	$5.54M	0.17%	new
HIGHARTFORD INSURANCE GROUP INC	120,000	$5.49M	0.17%	-240,000	Timeline
CNCCENTENE CORP DEL	100,000	$5.42M	0.17%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	55,000	$5.41M	0.17%	-6,000
AIRGAS INCAIRGAS INC	60,000	$5.36M	0.16%	+27,250
CVECENOVUS ENERGY INC	350,000	$5.31M	0.16%	-100,000	Timeline
JKSJINKOSOLAR HLDG CO LTD	241,800	$5.3M	0.16%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	175,000	$5.28M	0.16%	-75,000
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	330,000	$5.27M	0.16%	+130,000
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	475,000	$5.21M	0.16%	new
ALLERGAN PLCALLERGAN PLC	19,000	$5.16M	0.16%	-36,000
EXPEAGLE MATLS INC	75,000	$5.13M	0.16%	new	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	570,462	$5.12M	0.16%	+210,462
COACH INCCOACH INC	175,352	$5.07M	0.16%	+84,752
AshlandAshland	50,000	$5.03M	0.15%	-275,000
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	239,239	$5.03M	0.15%	-84,133
TDGTRANSDIGM GROUP INC	23,233	$4.93M	0.15%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	100,000	$4.88M	0.15%	-200,000
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,300,000	$4.86M	0.15%	-9,747,287
PPGPPG INDS INC	55,000	$4.82M	0.15%	-173,059	Timeline
LINKEDIN CORPLINKEDIN CORP	25,000	$4.75M	0.15%	new
WPX ENERGY INCWPX ENERGY INC	700,000	$4.63M	0.14%	+200,000
XYLXYLEM INC	140,000	$4.6M	0.14%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	150,000	$4.58M	0.14%	new
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	350,000	$4.56M	0.14%	+50,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	270,700	$4.53M	0.14%	new
LYVLIVE NATION ENTERTAINMENT IN	188,055	$4.52M	0.14%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	55,284	$4.51M	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	50,000	$4.51M	0.14%	-317,000	Timeline
ALLYALLY FINL INC	220,000	$4.48M	0.14%	+45,000	Timeline
SHWSHERWIN WILLIAMS CO	20,000	$4.46M	0.14%	+6,750	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	47,500	$4.43M	0.14%	new
PLAYDAVE & BUSTERS ENTMT INC	114,608	$4.34M	0.13%	+40,908	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	125,000	$4.3M	0.13%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	128,200	$4.3M	0.13%	new
MARATHON OIL CORPMARATHON OIL CORP	275,000	$4.24M	0.13%	new
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	110,000	$4.2M	0.13%	0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	140,000	$4.09M	0.13%	new
BCEBCE INC	100,000	$4.09M	0.13%	new	Timeline
SIGSIGNET JEWELERS LTD	30,000	$4.08M	0.13%	-80,000	Timeline
SWKSTANLEY BLACK & DECKER INC	42,000	$4.07M	0.12%	-27,500	Timeline
PANERA BREAD COPANERA BREAD CO	21,000	$4.06M	0.12%	+3,000
AWIARMSTRONG WORLD INDS INC NEW	85,000	$4.06M	0.12%	+11,251	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	50,000	$4.04M	0.12%	+10,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	150,000	$3.98M	0.12%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	100,000	$3.97M	0.12%	-155,000
EXASEXACT SCIENCES CORP	220,000	$3.96M	0.12%	+20,000	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	650,000	$3.93M	0.12%	+220,000
ENCANA CORPENCANA CORP	600,000	$3.86M	0.12%	+100,000
Mallinckrodt PlcMallinckrodt Plc	60,000	$3.84M	0.12%	-40,000
APDAIR PRODUCTS AND CHEMICALS I	30,000	$3.83M	0.12%	-195,000	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	224,100	$3.78M	0.12%	new
FIVEFIVE BELOW INC	110,000	$3.69M	0.11%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	301,311	$3.69M	0.11%	new
ORBITAL ATK INCORBITAL ATK INC	51,000	$3.67M	0.11%	-26,100
TIME WARNER INCTIME WARNER INC	53,182	$3.66M	0.11%	-1,099,813
SGISOMNIGROUP INTERNATIONAL INC	50,929	$3.64M	0.11%	new	Timeline
WINGWINGSTOP INC	150,000	$3.6M	0.11%	new	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	110,000	$3.6M	0.11%	new
NXSTNEXSTAR MEDIA GROUP INC	75,200	$3.56M	0.11%	-326,062	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	80,000	$3.56M	0.11%	new
ASTEASTEC INDS INC	105,900	$3.55M	0.11%	new	Timeline
RETROPHIN INCRETROPHIN INC	175,000	$3.55M	0.11%	+60,000
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	449,695	$3.51M	0.11%	-70,305
AMGNAMGEN INC	25,000	$3.46M	0.11%	new	Timeline
SJMSMUCKER J M CO	30,000	$3.42M	0.1%	new	Timeline
DHRDANAHER CORP DEL	40,000	$3.41M	0.1%	-355,500	Timeline
STAPLES INCSTAPLES INC	289,800	$3.4M	0.1%	-487,471
FTNTFORTINET INC	80,000	$3.4M	0.1%	-105,000	Timeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM	340,000	$3.28M	0.1%	new
RICE ENERGY INCRICE ENERGY INC	200,000	$3.23M	0.1%	new
AMSURG CORPAMSURG CORP	40,000	$3.11M	0.1%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	75,000	$3.1M	0.1%	-141,500
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	165,000	$3.07M	0.09%	new
VMCVULCAN MATLS CO	34,200	$3.05M	0.09%	new	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	67,000	$3.05M	0.09%	new
VCVISTEON CORP	29,700	$3.01M	0.09%	-120,300	Timeline
LEALEAR CORP	27,500	$2.99M	0.09%	+1,700	Timeline
MSFTMICROSOFT CORP	67,500	$2.99M	0.09%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	75,000	$2.99M	0.09%	new
Gulfport EnergyGulfport Energy	100,000	$2.97M	0.09%	-100,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,500	$2.94M	0.09%	-22,500	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	800,000	$2.93M	0.09%	-100,010	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	150,000	$2.91M	0.09%	new
HDHOME DEPOT INC	25,000	$2.89M	0.09%	-17,336	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	20,000	$2.87M	0.09%	new
OLNOLIN CORP	170,000	$2.86M	0.09%	-677,463	Timeline
NVDANVIDIA CORPORATION	115,000	$2.83M	0.09%	new	Timeline
Media General Ord ShsMedia General Ord Shs	200,000	$2.8M	0.09%	-436,200
IMAXIMAX CORP	81,052	$2.74M	0.08%	-168,948	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	25,000	$2.62M	0.08%	new
KEYKEYCORP	200,000	$2.6M	0.08%	new	Timeline
HOMEAWAY INCHOMEAWAY INC	97,500	$2.59M	0.08%	+32,500
RCIROGERS COMMUNICATIONS INC	75,000	$2.58M	0.08%	-75,000	Timeline
WESTROCK COWESTROCK CO	49,600	$2.55M	0.08%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	57,100	$2.54M	0.08%	new
AALAMERICAN AIRLINES GROUP INC	65,000	$2.52M	0.08%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,000	$2.47M	0.08%	-30,000
LUVSOUTHWEST AIRLS CO	65,000	$2.47M	0.08%	new	Timeline
MCDMCDONALDS CORP	25,000	$2.46M	0.08%	-325,400	Timeline
HANESBRANDS INCHANESBRANDS INC	84,385	$2.44M	0.07%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	130,000	$2.44M	0.07%	new
EFXEQUIFAX INC	24,881	$2.42M	0.07%	-213,019	Timeline
MERCMERCER INTL INC	241,000	$2.42M	0.07%	+91,000	Timeline
EAELECTRONIC ARTS INC	35,000	$2.37M	0.07%	-82,500	Timeline
PGRPROGRESSIVE CORP	77,364	$2.37M	0.07%	new	Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	219,651	$2.35M	0.07%	new
CALGON CARBON CORPCALGON CARBON CORP	148,500	$2.31M	0.07%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	250,000	$2.29M	0.07%	0
ADBEADOBE INC	27,500	$2.26M	0.07%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	60,000	$2.26M	0.07%	-380,000	Timeline
ECLECOLAB INC	20,000	$2.19M	0.07%	new	Timeline
CTRACOTERRA ENERGY INC	100,000	$2.19M	0.07%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	50,000	$2.19M	0.07%	-251,300
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	24,883	$2.15M	0.07%	new
AKORN INCAKORN INC	75,000	$2.14M	0.07%	-400,000
SHUTTERFLY INCSHUTTERFLY INC	58,304	$2.08M	0.06%	new
XPOXPO INC	87,200	$2.08M	0.06%	-56,268	Timeline
YAHOO INCYAHOO INC	70,000	$2.02M	0.06%	-430,000
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	90,000	$2M	0.06%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	310,726	$1.98M	0.06%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	750,000	$1.95M	0.06%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	146,927	$1.94M	0.06%	-293,323
AMEDISYS INCAMEDISYS INC	50,000	$1.9M	0.06%	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	75,000	$1.9M	0.06%	new
AUPHAURINIA PHARMACEUTICALS INC	659,210	$1.87M	0.06%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	100,777	$1.86M	0.06%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	25,000	$1.78M	0.05%	-5,000	Timeline
GVAGRANITE CONSTR INC	60,000	$1.78M	0.05%	new	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	200,000	$1.7M	0.05%	-300,000
AARONS INCAARONS INC	46,734	$1.69M	0.05%	new
IHS INCIHS INC	13,871	$1.61M	0.05%	new
MEREDITH CORPMEREDITH CORP	36,650	$1.56M	0.05%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	100,000	$1.54M	0.05%	-140,000
HORTONWORKS INCHORTONWORKS INC	67,500	$1.48M	0.05%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	25,000	$1.48M	0.05%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	40,000	$1.46M	0.04%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,500	$1.41M	0.04%	new	Timeline
WWAYFAIR INC	40,000	$1.4M	0.04%	new	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	64,274	$1.38M	0.04%	new
EROS INTL PLCEROS INTL PLC	50,000	$1.36M	0.04%	new
PTENPATTERSON-UTI ENERGY INC	100,000	$1.31M	0.04%	-150,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,000	$1.29M	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	42,500	$1.28M	0.04%	-17,500	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	150,000	$1.27M	0.04%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	35,000	$1.26M	0.04%	-5,000
MASMASCO CORP	50,000	$1.26M	0.04%	new	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	40,000	$1.23M	0.04%	new
ELLAUDER ESTEE COS INC	14,862	$1.2M	0.04%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	35,000	$1.17M	0.04%	-39,000
REGAL ENTMT GROUPREGAL ENTMT GROUP	62,328	$1.17M	0.04%	-256,422
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	75,000	$1.16M	0.04%	-277,281
MARKETO INCMARKETO INC	40,000	$1.14M	0.03%	new
B/E AEROSPACE INCB/E AEROSPACE INC	25,000	$1.1M	0.03%	-143,400
THERAVANCE INCTHERAVANCE INC	150,000	$1.08M	0.03%	new
SUNEDISON SEMISUNEDISON SEMI	100,000	$1.05M	0.03%	new
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	100,000	$1.04M	0.03%	0
RITEAID CORPRITEAID CORP	170,723	$1.04M	0.03%	-88,758
ETNEATON CORP PLC	20,000	$1.03M	0.03%	new	Timeline
ENTELLUS MED INCENTELLUS MED INC	55,000	$991K	0.03%	new
PENNEY J C INCPENNEY J C INC	100,000	$929K	0.03%	-885,045
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	25,000	$856K	0.03%	new
GPREGREEN PLAINS INC	38,481	$749K	0.02%	new	Timeline
SPX FLOW INC COMSPX FLOW INC COM	18,450	$635K	0.02%	new
GOOGLE INCGOOGLE INC	1,000	$608K	0.02%	new
CPHRFCIPHER PHARMACEUTICALS INC	150,000	$556K	0.02%	new	Timeline
ZENDESK INCZENDESK INC	28,143	$555K	0.02%	new
SONIC CORPSONIC CORP	23,219	$533K	0.02%	new
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	15,000	$505K	0.02%	new
ADSKAUTODESK INC	10,000	$441K	0.01%	new	Timeline
NEW RELIC INCNEW RELIC INC	10,000	$381K	0.01%	-37,500
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	15,548	$357K	0.01%	-1,269,558
WERNWERNER ENTERPRISES INC	8,638	$217K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	25,000	$192K	0.01%	-75,000	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	6,500	$156K	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	8,000	$144K	<0.01%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	3,800	$26K	<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
VIACOM INCVIACOM INC CL B	call	1,814,000	$78.3M	+1,314,000
TAT&T INC COM	call	1,638,200	$53.4M	new
AMZNAMAZON COM INC COM	put	100,000	$51.2M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	250,000	$47.9M	-200,000
EXPEEXPEDIA GROUP INC Stock	put	350,000	$41.2M	-413,300
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	485,000	$32.2M	new
PFEPFIZER INC COM	call	1,000,000	$31.4M	+550,000
YUMYUM BRANDS INC Stock	call	355,000	$28.4M	new
ASGN INCASGN INC COM	call	750,000	$27.7M	new
VVISA INC COM	call	300,000	$20.9M	+200,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	call	225,000	$18.2M	new
TAPMOLSON COORS BEVERAGE CO Stock	call	190,000	$15.8M	-260,000
IWMISHARES TR SHS	put	140,000	$15.3M	-10,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A	call	272,600	$11.7M	new
AAPLAPPLE INC COM	put	100,000	$11M	new
PTCTPTC THERAPEUTICS INC COM	call	387,500	$10.3M	+262,500
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	600,000	$8.26M	+300,000
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK	call	150,000	$8.11M	0
ARMKARAMARK Stock	call	250,000	$7.41M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	50,000	$7.11M	new
BKDBROOKDALE SR LIVING INC COM	call	300,000	$6.89M	+200,000
THSTREEHOUSE FOODS INC Stock	call	80,000	$6.22M	new
ABTABBOTT LABORATORIES COM	call	125,000	$5.03M	new
STAPLES INCSTAPLES INC COM	call	418,200	$4.91M	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	call	340,800	$4.74M	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock	call	550,000	$4.66M	new
WAGEWORKS INCWAGEWORKS INC COM	call	100,000	$4.51M	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM	call	50,000	$3.52M	new
CZRCZR Stock	put	547,100	$3.22M	new
DRIDARDEN RESTAURANTS INC Stock	call	45,000	$3.08M	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	call	100,000	$3.01M	new
PIIPOLARIS INC Stock	put	25,000	$3M	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM	call	500,000	$2.78M	0
RLRALPH LAUREN CORP CL A	put	20,000	$2.36M	new
HORIZON PHARMA PLCHORIZON PHARMA PLC SHS	call	100,000	$1.98M	new
GPROGOPRO INC CL A	put	55,000	$1.72M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	25,000	$1.41M	-325,000
INTELSAT S AINTELSAT S A COM	put	200,000	$1.29M	new
HUNHUNTSMAN CORP COM	call	100,000	$969K	new
COACH INCCOACH INC COM	call	20,000	$579K	-50,000

Sold out in Q3 2015

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	208,800	$109M	call
GoogleGoogle	182,500	$98.6M	call
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	507,969	$87M	shares
CBS CORP NEWCBS CORP NEW	1,041,437	$57.8M	shares
TAT&T INC	1,221,000	$43.4M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	905,300	$40.5M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	744,587	$40.3M	shares
HUMHUMANA INC	190,000	$36.3M	shares
BIDUBAIDU INC	179,600	$35.8M	shares
Dow Chemical CompanyDow Chemical Company	673,000	$34.4M	shares
BPBP PLC	825,000	$33M	call
SPYSTATE STR SPDR S&P 500 ETF T	150,000	$30.9M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	550,000	$27.8M	shares
CRTOCRITEO S A	558,328	$26.6M	shares
FCXFREEPORT MCMORAN INC	1,361,800	$25.4M	shares
BDXBECTON DICKINSON & CO	170,000	$24.1M	shares
DVADAVITA INC	300,000	$23.8M	shares
PEPPEPSICO INC	250,000	$23.3M	shares
AMTAMERICAN TOWER CORP	250,000	$23.3M	shares
CSXCSX CORP	700,500	$22.9M	shares
JDJD.COM INC	670,000	$22.8M	shares
EATBRINKER INTL INC	371,147	$21.4M	shares
EXPEEXPEDIA GROUP INC	195,009	$21.3M	shares
BARD C R INCBARD C R INC	120,000	$20.5M	shares
ABBVABBVIE INC	300,000	$20.2M	shares
MOSMOSAIC CO	417,300	$19.6M	shares
HUMHUMANA INC	100,000	$19.1M	put
AAPLAPPLE INC	152,500	$19.1M	shares
PVHPVH CORPORATION	164,104	$18.9M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	496,479	$17.9M	shares
OXYOCCIDENTAL PETE CORP	225,000	$17.5M	shares
THCTENET HEALTHCARE CORP	300,000	$17.4M	call
UNHUNITEDHEALTH GROUP INC	140,000	$17.1M	shares
BACBANK OF AMER CORP	1,000,000	$17M	shares
MEOHMETHANEX CORP	300,000	$16.7M	shares
PAYXPAYCHEX INC	355,000	$16.6M	shares
RSRELIANCE INC	272,900	$16.5M	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	800,000	$16.2M	shares
TJXTJX COS INC NEW	243,000	$16.1M	shares
STARZSTARZ	358,100	$16M	put
FNFFIDELITY NATL FINL INC	420,000	$15.5M	shares
CST BRANDS INCCST BRANDS INC	380,223	$14.9M	shares
RLRALPH LAUREN CORP	112,000	$14.8M	shares
LKQLKQ CORP	490,000	$14.8M	shares
MDLZMONDELEZ INTL INC	345,000	$14.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,327,700	$14.2M	shares
BAXBAXTER INTL INC	200,000	$14M	shares
HBMHUDBAY MINERALS INC	1,650,000	$13.7M	shares
MYLAN NVMYLAN NV	200,000	$13.6M	call
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	200,000	$13.5M	shares
NKENIKE INC	123,493	$13.3M	shares
EOGEOG RES INC	150,000	$13.1M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	210,981	$13.1M	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	510,000	$13M	shares
ENRENERGIZER HLDGS INC	98,230	$12.9M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	200,000	$12.9M	shares
NUENUCOR CORP	285,300	$12.6M	shares
CABELAS INCCABELAS INC	250,000	$12.5M	shares
AEMAGNICO EAGLE MINES LTD	425,000	$12.1M	shares
DISDISNEY WALT CO	100,000	$11.4M	shares
ITT CORPITT CORP	267,500	$11.2M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	50,000	$11.1M	shares
XLISELECT SECTOR SPDR TR	200,000	$10.8M	put
ELVELEVANCE HEALTH INC FORMERLY	65,000	$10.7M	shares
CAKECHEESECAKE FACTORY INC	193,840	$10.6M	shares
LVSLAS VEGAS SANDS CORP	200,000	$10.5M	call
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	185,000	$10.2M	shares
TORNIER NVTORNIER NV	400,000	$10M	shares
BIDUBAIDU INC	50,000	$9.95M	call
NEWFIELD EXPL CONEWFIELD EXPL CO	275,000	$9.93M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	250,000	$9.82M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	300,000	$9.76M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	125,000	$9.76M	shares
CIGNA CORPORATIONCIGNA CORPORATION	60,000	$9.72M	call
Viacom Inc Cl AViacom Inc Cl A	146,717	$9.52M	shares
MCDMCDONALDS CORP	100,000	$9.51M	call
BABAALIBABA GROUP HLDG LTD	115,000	$9.46M	shares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	360,000	$9.44M	shares
FOOT LOCKER INCFOOT LOCKER INC	139,500	$9.35M	shares
MARMARRIOTT INTL INC NEW	125,000	$9.3M	shares
SNVSYNOVUS FINANCIAL CORP	300,000	$9.25M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	150,000	$9.03M	shares
IDXXIDEXX LABS INC	140,000	$8.98M	shares
MOHMOLINA HEALTHCARE INC	120,000	$8.44M	shares
CYRUSONE INCCYRUSONE INC	285,000	$8.39M	call
VIDEOCON D2H LTDVIDEOCON D2H LTD	650,000	$8.2M	shares
WUWESTERN UN CO	400,000	$8.13M	put
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	300,000	$7.88M	shares
CVSCVS HEALTH CORP	75,000	$7.87M	shares
JACKJACK IN THE BOX INC	85,998	$7.58M	shares
FANGDIAMONDBACK ENERGY INC	100,000	$7.54M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	91,600	$7.5M	call
IVZINVESCO LTD	200,000	$7.5M	shares
CENTURYLINK INCCENTURYLINK INC	250,000	$7.34M	put
VODVODAFONE GROUP PLC	200,000	$7.29M	shares
NBIXNEUROCRINE BIOSCIENCES INC	150,000	$7.16M	shares
OMCOMNICOM GROUP INC	100,000	$6.95M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	300,000	$6.82M	shares
GENER8 MARITIME INCGENER8 MARITIME INC	500,000	$6.82M	shares
VZVERIZON COMMUNICATIONS INC	145,400	$6.78M	shares

How Q3 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 0001140361-15-041773	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC