EverPoint Asset Management, LLC

13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $4,763,473,000 across 449 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 18.73% of the portfolio.

Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001140361-16-052667

Period: 2015-12-31
Reported value: $4.76B
Holdings: 449
Top 10 weight: 18.73%
New: 216
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+1,263,390	$132M
SYFnew	+2,790,000	$84.8M
GOOGLnew	+104,500	$81.3M
NIELSEN HOLDINGS PLCadded	+1,563,235	$72.8M
SPYnew	+350,000	$71.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Googleexited	-264,700	-$169M
AMZNreduced	-157,322	-$106M
HSYexited	-500,000	-$45.9M
DISCOVER FINL SVCSexited	-710,000	-$36.9M
CFexited	-775,738	-$34.8M

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, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052667, largest first. % of portfolio is the value over $4,126,882,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	1,575,890	$165M	4%	+1,263,390	Timeline
SYFSYNCHRONY FINANCIAL	2,790,000	$84.8M	2.06%	new	Timeline
GOOGLALPHABET INC	104,500	$81.3M	1.97%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	1,643,235	$76.6M	1.86%	+1,563,235
SPYSTATE STR SPDR S&P 500 ETF T	350,000	$71.4M	1.73%	new	Timeline
VVISA INC	860,000	$66.7M	1.62%	-55,000	Timeline
MCDMCDONALDS CORP	495,685	$58.6M	1.42%	+470,685	Timeline
RCLROYAL CARIBBEAN GROUP	577,200	$58.4M	1.42%	+328,300	Timeline
Liberty Media CorpLiberty Media Corp	1,452,678	$55.3M	1.34%	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	300,000	$54.9M	1.33%	new
BIIBBIOGEN INC	131,000	$40.1M	0.97%	+112,000	Timeline
DPZDOMINOS PIZZA INC	356,498	$39.7M	0.96%	new	Timeline
WENWENDYS CO	3,400,000	$36.6M	0.89%	+1,700,000	Timeline
KHCKRAFT HEINZ CO	495,000	$36M	0.87%	-65,000	Timeline
OPLNOPENLANE INC	960,000	$35.5M	0.86%	+312,129	Timeline
AMZNAMAZON COM INC	50,514	$34.1M	0.83%	-157,322	Timeline
TIME WARNER INCTIME WARNER INC	509,780	$33M	0.8%	+456,598
CARAVIS BUDGET GROUP INC	839,900	$30.5M	0.74%	+524,462	Timeline
STZCONSTELLATION BRANDS INC	209,378	$29.8M	0.72%	+34,233	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	116,255	$29.8M	0.72%	new	Timeline
ASGN INCASGN INC	662,590	$29.8M	0.72%	-76,625
TEVATEVA PHARMACEUTICAL INDS LTD	450,000	$29.5M	0.72%	+60,000	Timeline
ARMKARAMARK	900,000	$29M	0.7%	-334,854	Timeline
SHWSHERWIN WILLIAMS CO	109,988	$28.6M	0.69%	+89,988	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	275,000	$28.2M	0.68%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	291,461	$27.4M	0.66%	+12,440	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,350,000	$27.2M	0.66%	+450,000	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	900,000	$27M	0.65%	+215,000
HOUSANYWHERE REAL ESTATE INC	730,000	$26.8M	0.65%	+670,000	Timeline
TIME INC NEWTIME INC NEW	1,694,820	$26.6M	0.64%	+648,509
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	728,340	$26.4M	0.64%	-704,326
STLDSTEEL DYNAMICS INC	1,461,559	$26.1M	0.63%	-49,837	Timeline
ANAUTONATION INC	433,953	$25.9M	0.63%	-270,935	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	155,000	$24.7M	0.6%	+124,999
MSGSMADISON SQUARE GRDN SPRT COR	151,849	$24.6M	0.6%	+51,849	Timeline
ACE LTDACE LTD	210,000	$24.5M	0.59%	-60,000
ABIOMED INCABIOMED INC	265,000	$23.9M	0.58%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	753,162	$23.2M	0.56%	new	Timeline
AKORN INCAKORN INC	620,000	$23.1M	0.56%	+545,000
CENTURYLINK INCCENTURYLINK INC	900,000	$22.6M	0.55%	new
Mallinckrodt PlcMallinckrodt Plc	300,000	$22.4M	0.54%	+240,000
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	1,400,000	$22.3M	0.54%	+350,000
MGMMGM RESORTS INTERNATIONAL	961,667	$21.8M	0.53%	+860,890	Timeline
NUVASIVE INCNUVASIVE INC	400,000	$21.6M	0.52%	+200,000
SCISERVICE CORP INTL	807,775	$21M	0.51%	-793,543	Timeline
BAXALTA INCBAXALTA INC	535,000	$20.9M	0.51%	+35,000
EXPEEXPEDIA GROUP INC	162,930	$20.3M	0.49%	new	Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	600,000	$19.8M	0.48%	+230,000
AAPADVANCE AUTO PARTS INC	131,600	$19.8M	0.48%	+101,600	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	160,000	$19.8M	0.48%	new
ALGNALIGN TECHNOLOGY INC	300,000	$19.8M	0.48%	+75,000	Timeline
CRLCHARLES RIV LABS INTL INC	245,000	$19.7M	0.48%	new	Timeline
CCITIGROUP INC	380,000	$19.7M	0.48%	new	Timeline
ABAXIS INCABAXIS INC	350,000	$19.5M	0.47%	+100,000
BARD C R INCBARD C R INC	100,000	$18.9M	0.46%	new
GPKGRAPHIC PACKAGING HLDG CO	1,474,774	$18.9M	0.46%	-2,384,307	Timeline
UNHUNITEDHEALTH GROUP INC	160,000	$18.8M	0.46%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	300,000	$18.6M	0.45%	new	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	1,150,000	$18.4M	0.45%	new
COACH INCCOACH INC	561,100	$18.4M	0.45%	+385,748
LADLITHIA MTRS INC	169,000	$18M	0.44%	new	Timeline
SHIRE PLCSHIRE PLC	87,500	$17.9M	0.43%	new
BURLBURLINGTON STORES INC	416,946	$17.9M	0.43%	+291,917	Timeline
SGMOSANGAMO THERAPEUTICS INC	1,900,000	$17.3M	0.42%	+850,000	Timeline
VCA ANTECH INCVCA ANTECH INC	315,000	$17.3M	0.42%	-10,000
MGNXMACROGENICS INC	558,647	$17.3M	0.42%	+98,647	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	1,600,000	$17.3M	0.42%	-900,000
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	401,000	$17M	0.41%	+334,000
ISRGINTUITIVE SURGICAL INC	30,000	$16.4M	0.4%	+7,500	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	350,000	$16.2M	0.39%	+150,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	300,000	$16.1M	0.39%	+75,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	497,755	$16.1M	0.39%	new
GLPIGAMING & LEISURE P	575,000	$16M	0.39%	-172,960	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	230,000	$15.9M	0.39%	-391,356
XL GROUP PLCXL GROUP PLC	400,000	$15.7M	0.38%	-20,000
Cynosure, Inc.Cynosure, Inc.	350,000	$15.6M	0.38%	new
MEDIVATION INCMEDIVATION INC	320,000	$15.5M	0.37%	new
CSTECAESARSTONE LTD	352,395	$15.3M	0.37%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	900,000	$15.2M	0.37%	+450,000
CSRA INCCSRA INC	500,000	$15M	0.36%	new
HCAHCA HEALTHCARE INC	220,000	$14.9M	0.36%	new	Timeline
SEMSELECT MED HLDGS CORP	1,245,600	$14.8M	0.36%	new	Timeline
CELGENE CORPCELGENE CORP	122,500	$14.7M	0.36%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	249,356	$14.6M	0.35%	+134,694	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	301,000	$14.6M	0.35%	+156,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,017,200	$14.5M	0.35%	+746,500
CABLEVISION SYS CORPCABLEVISION SYS CORP	450,000	$14.4M	0.35%	new
YUMYUM BRANDS INC	194,315	$14.2M	0.34%	-278,200	Timeline
CMCSACOMCAST CORP NEW	250,000	$14.1M	0.34%	-567,990	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,000	$13.9M	0.34%	new	Timeline
BIOBIO RAD LABS INC	100,000	$13.9M	0.34%	+10,000	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	130,000	$13.7M	0.33%	+105,000
EMNEASTMAN CHEM CO	200,000	$13.5M	0.33%	+23,000	Timeline
CVXCHEVRON CORPORATION	150,000	$13.5M	0.33%	-50,000	Timeline
NKENIKE INC	215,322	$13.5M	0.33%	new	Timeline
URIUNITED RENTALS INC	185,000	$13.4M	0.33%	+30,157	Timeline
AAGILENT TECHNOLOGIES INC	320,000	$13.4M	0.32%	new	Timeline
DALDELTA AIR LINES INC	260,800	$13.2M	0.32%	+83,400	Timeline
MEDICINES COMEDICINES CO	350,000	$13.1M	0.32%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	70,000	$13M	0.31%	-21,000
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	500,000	$13M	0.31%	new
BYDBOYD GAMING CORP	650,000	$12.9M	0.31%	new	Timeline
FFORD MTR CO	912,500	$12.9M	0.31%	new	Timeline
LVSLAS VEGAS SANDS CORP	290,000	$12.7M	0.31%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	185,000	$12.5M	0.3%	-40,000	Timeline
AFFYMETRIX INCAFFYMETRIX INC	1,200,000	$12.1M	0.29%	+500,000
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	500,000	$12.1M	0.29%	new
CAHCARDINAL HEALTH INC	135,000	$12.1M	0.29%	new	Timeline
TJXTJX COS INC NEW	168,900	$12M	0.29%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	450,000	$12M	0.29%	new
CMACOMERICA INC	280,000	$11.7M	0.28%	+120,000	Timeline
SBUXSTARBUCKS CORP	190,000	$11.4M	0.28%	-241,454	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	190,000	$11.4M	0.28%	-40,000
BIDUBAIDU INC	60,000	$11.3M	0.27%	new	Timeline
BABAALIBABA GROUP HLDG LTD	137,500	$11.2M	0.27%	new	Timeline
OTONOMY INCOTONOMY INC	400,000	$11.1M	0.27%	+60,000
MOHMOLINA HEALTHCARE INC	180,000	$10.8M	0.26%	new	Timeline
MYLAN NVMYLAN NV	200,000	$10.8M	0.26%	-250,000
ZTSZOETIS INC	225,000	$10.8M	0.26%	+50,000	Timeline
TESARO INCTESARO INC	202,800	$10.6M	0.26%	-157,200
JARDEN CORPJARDEN CORP	180,000	$10.3M	0.25%	-122,813
TXRHTEXAS ROADHOUSE INC	285,276	$10.2M	0.25%	-161,889	Timeline
DINDINE BRANDS GLOBAL INC	120,000	$10.2M	0.25%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	149,000	$10M	0.24%	new	Timeline
MDLZMONDELEZ INTL INC	222,298	$9.97M	0.24%	new	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	559,066	$9.94M	0.24%	new
ZIONZIONS BANCORPORATION NATL AS	360,000	$9.83M	0.24%	new	Timeline
EXPEAGLE MATLS INC	160,892	$9.72M	0.24%	+85,892	Timeline
MSFTMICROSOFT CORP	175,000	$9.71M	0.24%	+107,500	Timeline
ELLAUDER ESTEE COS INC	110,000	$9.69M	0.23%	+95,138	Timeline
EBAYEBAY INC.	350,000	$9.62M	0.23%	-50,000	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	175,000	$9.51M	0.23%	+125,000
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	120,000	$9.38M	0.23%	new
JBHTHUNT J B TRANS SVCS INC	125,283	$9.19M	0.22%	+100,283	Timeline
WELLWELLTOWER INC	135,000	$9.18M	0.22%	+25,000	Timeline
VCVISTEON CORP	80,000	$9.16M	0.22%	+50,300	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	170,000	$9.13M	0.22%	+145,000
LHC GROUPLHC GROUP	200,000	$9.06M	0.22%	new
CBS CORP NEWCBS CORP NEW	190,000	$8.96M	0.22%	new
OLNOLIN CORP	515,000	$8.89M	0.22%	+345,000	Timeline
CNCCENTENE CORP DEL	135,000	$8.88M	0.22%	+35,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	73,866	$8.83M	0.21%	new	Timeline
DISCOVERY INCDISCOVERY INC	330,000	$8.8M	0.21%	new
NFLXNETFLIX INC.	76,700	$8.77M	0.21%	-53,300	Timeline
FIVEFIVE BELOW INC	270,100	$8.67M	0.21%	+160,100	Timeline
MHKMOHAWK INDS INC	45,261	$8.57M	0.21%	-89,739	Timeline
MDTMEDTRONIC PLC	110,000	$8.46M	0.21%	-35,000	Timeline
CCLCARNIVAL CORP	150,000	$8.17M	0.2%	new	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	71,000	$8.02M	0.19%	-44,500
BKDBROOKDALE SR LIVING INC	430,000	$7.94M	0.19%	+5,000	Timeline
RNRRENAISSANCERE HLDGS LTD	70,000	$7.92M	0.19%	-19,831	Timeline
GPREGREEN PLAINS INC	345,361	$7.91M	0.19%	+306,880	Timeline
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc	692,180	$7.84M	0.19%	-132,820
COLONY CAP INCCOLONY CAP INC	400,000	$7.79M	0.19%	-25,000
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,900,000	$7.73M	0.19%	+600,000
GMGENERAL MTRS CO	226,000	$7.69M	0.19%	-395,700	Timeline
MERITOR INCMERITOR INC	912,717	$7.62M	0.18%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	60,000	$7.52M	0.18%	-5,000
ALLYALLY FINL INC	400,000	$7.46M	0.18%	+180,000	Timeline
ABTABBOTT LABORATORIES	165,000	$7.41M	0.18%	-20,000	Timeline
SOLARCITY CORPSOLARCITY CORP	145,000	$7.4M	0.18%	-70,785
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	300,000	$7.38M	0.18%	+50,000
GTGOODYEAR TIRE & RUBR CO	225,000	$7.35M	0.18%	new	Timeline
ANFABERCROMBIE & FITCH CO	272,000	$7.34M	0.18%	new	Timeline
XHBSPDR SERIES TRUST	214,800	$7.34M	0.18%	+14,800	Timeline
BALLBALL CORP	100,000	$7.27M	0.18%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	130,000	$7.19M	0.17%	+7,000
CSXCSX CORP	275,700	$7.15M	0.17%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	190,000	$7.1M	0.17%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,000	$7.09M	0.17%	-10,000	Timeline
ESSENDANT INCESSENDANT INC	217,000	$7.05M	0.17%	new
ACGLARCH CAP GROUP LTD	100,000	$6.97M	0.17%	new	Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	170,000	$6.95M	0.17%	-160,000
JACKJACK IN THE BOX INC	90,101	$6.91M	0.17%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	110,000	$6.87M	0.17%	+5,000	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	400,000	$6.74M	0.16%	-75,000
BAXBAXTER INTL INC	175,000	$6.68M	0.16%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	213,768	$6.63M	0.16%	new
TAT&T INC	190,000	$6.54M	0.16%	new	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	245,000	$6.52M	0.16%	+105,000
AXTAAXALTA COATING SYS LTD	244,142	$6.51M	0.16%	-355,858	Timeline
Media General Ord ShsMedia General Ord Shs	400,000	$6.46M	0.16%	+200,000
VOYAVOYA FINANCIAL INC	175,000	$6.46M	0.16%	new	Timeline
CAKECHEESECAKE FACTORY INC	139,600	$6.44M	0.16%	new	Timeline
STARZSTARZ	190,000	$6.37M	0.15%	new
AXSAXIS CAP HLDGS LTD	113,000	$6.35M	0.15%	-29,000	Timeline
HONHONEYWELL INTL INC	60,000	$6.21M	0.15%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	450,000	$6.21M	0.15%	new
ENDO INTL PLCENDO INTL PLC	100,000	$6.12M	0.15%	new
LMTLOCKHEED MARTIN CORP	28,100	$6.1M	0.15%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	143,190	$6.07M	0.15%	new
BCBRUNSWICK CORP	120,000	$6.06M	0.15%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	150,000	$6.05M	0.15%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	200,000	$6.04M	0.15%	-28,000
AZOAUTOZONE INC	8,125	$6.03M	0.15%	new	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	292,200	$5.96M	0.14%	-282,800
PLAYDAVE & BUSTERS ENTMT INC	142,358	$5.94M	0.14%	+27,750	Timeline
FITBIT INCFITBIT INC	200,349	$5.93M	0.14%	new
Dow Chemical CompanyDow Chemical Company	115,000	$5.92M	0.14%	new
LLYELI LILLY & CO	70,000	$5.9M	0.14%	new	Timeline
LAMRLAMAR ADVERTISING CO	95,000	$5.7M	0.14%	new	Timeline
VTRVENTAS INC	100,000	$5.64M	0.14%	new	Timeline
Waste ConnectionsWaste Connections	100,000	$5.63M	0.14%	new
MMSMAXIMUS INC	100,000	$5.62M	0.14%	new	Timeline
SYKSTRYKER CORPORATION	60,000	$5.58M	0.14%	new	Timeline
DLTRDOLLAR TREE INC	70,985	$5.48M	0.13%	-294,644	Timeline
EXPRESS INCEXPRESS INC	316,700	$5.47M	0.13%	new
HANESBRANDS INCHANESBRANDS INC	185,000	$5.45M	0.13%	+100,615
PPGPPG INDS INC	55,000	$5.43M	0.13%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	220,356	$5.41M	0.13%	+32,301	Timeline
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	265,000	$5.37M	0.13%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	125,000	$5.35M	0.13%	-25,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	55,000	$5.28M	0.13%	new
ALLEALLEGION PLC	80,000	$5.27M	0.13%	new	Timeline
MPCMARATHON PETE CORP	100,000	$5.18M	0.13%	new	Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	448,978	$5.17M	0.13%	+229,327
PVHPVH CORPORATION	70,000	$5.16M	0.12%	new	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	138,000	$5.13M	0.12%	+28,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	130,000	$5.1M	0.12%	new
IGNYTA INCIGNYTA INC	380,000	$5.09M	0.12%	new
HOLXHOLOGIC INC	131,300	$5.08M	0.12%	new	Timeline
QUALITY SYS INCQUALITY SYS INC	315,000	$5.08M	0.12%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	196,640	$5.07M	0.12%	new
UNMUNUM GROUP	150,000	$4.99M	0.12%	-230,000	Timeline
ORBITAL ATK INCORBITAL ATK INC	55,497	$4.96M	0.12%	+4,497
FSLRFIRST SOLAR INC	75,000	$4.95M	0.12%	-162,000	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	150,000	$4.94M	0.12%	-25,000
JDJD.COM INC	150,000	$4.84M	0.12%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	60,034	$4.77M	0.12%	+12,534
BGC PARTNERS INCBGC PARTNERS INC	486,000	$4.77M	0.12%	new
VANTIV INCVANTIV INC	100,000	$4.74M	0.11%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	336,500	$4.71M	0.11%	+189,573
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	235,000	$4.64M	0.11%	+70,000
WABCO HLDGS INCWABCO HLDGS INC	45,100	$4.61M	0.11%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	105,000	$4.61M	0.11%	-70,000
U S G CORPU S G CORP	188,663	$4.58M	0.11%	new
VIRGIN AMER INCVIRGIN AMER INC	126,802	$4.57M	0.11%	-105,198
PTENPATTERSON-UTI ENERGY INC	300,000	$4.52M	0.11%	+200,000	Timeline
AMEDISYS INCAMEDISYS INC	115,000	$4.52M	0.11%	+65,000
CVECENOVUS ENERGY INC	350,000	$4.43M	0.11%	0	Timeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	350,000	$4.41M	0.11%	0
AMSURG CORPAMSURG CORP	57,500	$4.37M	0.11%	+17,500
TECHNIPFMC PLCTECHNIPFMC PLC	150,000	$4.35M	0.11%	-50,000
WPX ENERGY INCWPX ENERGY INC	750,000	$4.3M	0.1%	+50,000
ROCKWELL COLLINS INCROCKWELL COLLINS INC	46,000	$4.25M	0.1%	new
VERIFONE SYS INCVERIFONE SYS INC	150,000	$4.2M	0.1%	-320,000
ELVELEVANCE HEALTH INC FORMERLY	30,000	$4.18M	0.1%	new	Timeline
PYPLPAYPAL HLDGS INC	115,000	$4.16M	0.1%	new	Timeline
OMFONEMAIN HLDGS INC	100,000	$4.15M	0.1%	new	Timeline
MANMANPOWERGROUP INC WIS	49,248	$4.15M	0.1%	new	Timeline
VIACOM INCVIACOM INC	100,000	$4.12M	0.1%	-267,500
ENCANA CORPENCANA CORP	800,000	$4.07M	0.1%	+200,000
PDC ENERGY INCPDC ENERGY INC	75,000	$4M	0.1%	new
HDHOME DEPOT INC	29,847	$3.95M	0.1%	+4,847	Timeline
LOWLOWES COS INC	51,765	$3.94M	0.1%	-348,235	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	325,000	$3.92M	0.09%	new	Timeline
RUNSUNRUN INC	328,911	$3.87M	0.09%	new	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	24,046	$3.87M	0.09%	-30,954
TDOCTELADOC HEALTH INC	215,000	$3.86M	0.09%	-100,000	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	475,000	$3.85M	0.09%	-175,000
KSSKOHLS CORP	80,000	$3.81M	0.09%	new	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	98,969	$3.75M	0.09%	-55,918
JKSJINKOSOLAR HLDG CO LTD	135,000	$3.73M	0.09%	-106,800	Timeline
AIGAMERICAN INTL GROUP INC	60,000	$3.72M	0.09%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	169,856	$3.71M	0.09%	new
LULULULULEMON ATHLETICA INC	70,658	$3.71M	0.09%	-135,186	Timeline
PBFPBF ENERGY INC	100,000	$3.68M	0.09%	new	Timeline
RRXREGAL REXNORD CORPORATION	62,900	$3.68M	0.09%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	105,000	$3.66M	0.09%	+2,500	Timeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM	362,254	$3.64M	0.09%	+22,254
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	778,862	$3.64M	0.09%	-1,721,138
WEBMD HEALTH CORPWEBMD HEALTH CORP	75,000	$3.62M	0.09%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	150,000	$3.6M	0.09%	-200,000
ACADACADIA PHARMACEUTICALS INC	100,000	$3.56M	0.09%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	90,000	$3.55M	0.09%	+15,000
FOOT LOCKER INCFOOT LOCKER INC	54,500	$3.55M	0.09%	new
CTRACOTERRA ENERGY INC	200,000	$3.54M	0.09%	+100,000	Timeline
CHRWC H ROBINSON WORLDWIDE IN	57,000	$3.54M	0.09%	-169,743	Timeline
ADBEADOBE INC	37,500	$3.52M	0.09%	+10,000	Timeline
WSOWATSCO INC	30,000	$3.51M	0.09%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	46,400	$3.51M	0.09%	new	Timeline
WEXWEX INC	39,670	$3.51M	0.08%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	56,946	$3.49M	0.08%	-64,263
HARRIS CORP INCHARRIS CORP INC	40,000	$3.48M	0.08%	new
GDGENERAL DYNAMICS CORP	25,000	$3.43M	0.08%	new	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	102,000	$3.43M	0.08%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	310,966	$3.43M	0.08%	-259,496
HALHALLIBURTON CO	100,000	$3.4M	0.08%	-100,000	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	85,000	$3.38M	0.08%	-25,000
AMATAPPLIED MATLS INC	180,000	$3.36M	0.08%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	250,000	$3.36M	0.08%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	59,771	$3.28M	0.08%	-173,175
KNIGHT TRANSN INCKNIGHT TRANSN INC	135,000	$3.27M	0.08%	+128,500
EAELECTRONIC ARTS INC	47,500	$3.26M	0.08%	+12,500	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	150,000	$3.25M	0.08%	-325,100
CVLTCOMMVAULT SYS INC	82,500	$3.25M	0.08%	new	Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	200,000	$3.23M	0.08%	new
FBPFIRST BANCORP CORPORATION	990,000	$3.22M	0.08%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	100,258	$3.19M	0.08%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	100,000	$3.17M	0.08%	+60,000
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	150,000	$3.17M	0.08%	new
EWEDWARDS LIFESCIENCES CORP	40,000	$3.16M	0.08%	-65,000	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,981	$3.14M	0.08%	new	Timeline
SIGSIGNET JEWELERS LTD	25,400	$3.14M	0.08%	-4,600	Timeline
ICLRICON PUB LTD CO	40,000	$3.11M	0.08%	new	Timeline
PENNEY J C INCPENNEY J C INC	465,000	$3.1M	0.08%	+365,000
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	32,500	$3.06M	0.07%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	162,141	$3.06M	0.07%	+99,813
IBKRINTERACTIVE BROKERS GROUP IN	70,000	$3.05M	0.07%	-80,000	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	68,362	$3.04M	0.07%	+11,262
TDGTRANSDIGM GROUP INC	13,300	$3.04M	0.07%	-9,933	Timeline
THCTENET HEALTHCARE CORP	100,000	$3.03M	0.07%	-265,000	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	49,000	$3.02M	0.07%	new
QEP RESOURCES INCQEP RESOURCES INC	225,000	$3.02M	0.07%	new
SPWHSPORTSMANS WHSE HLDGS INC	232,000	$2.99M	0.07%	new	Timeline
PNRPENTAIR PLC	60,000	$2.97M	0.07%	new	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	350,000	$2.94M	0.07%	+150,000
HURNHURON CONSULTING GROUP INC	47,656	$2.83M	0.07%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	12,500	$2.81M	0.07%	-12,500
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	210,000	$2.81M	0.07%	-490,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	70,000	$2.71M	0.07%	new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	271,991	$2.64M	0.06%	-177,704
MGAMAGNA INTL INC	65,000	$2.64M	0.06%	-143,050	Timeline
PTCPTC INC	75,000	$2.6M	0.06%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	145,967	$2.54M	0.06%	-155,344
ULTAULTA BEAUTY INC	13,650	$2.52M	0.06%	-43,630	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	89,647	$2.52M	0.06%	-187,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,000	$2.52M	0.06%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	325,000	$2.48M	0.06%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,875	$2.46M	0.06%	-71,125
MWAMUELLER WTR PRODS INC	280,000	$2.41M	0.06%	+255,000	Timeline
RESRPC INC	200,000	$2.39M	0.06%	new	Timeline
SNNSMITH & NEPHEW PLC	65,000	$2.31M	0.06%	-135,000	Timeline
AshlandAshland	22,500	$2.31M	0.06%	-27,500
SPECTRANETICS CORPSPECTRANETICS CORP	150,000	$2.26M	0.05%	-900,000
ZENDESK INCZENDESK INC	85,000	$2.25M	0.05%	+56,857
BEMIS INCBEMIS INC	50,000	$2.23M	0.05%	new
UALUNITED AIRLS HLDGS INC	38,215	$2.19M	0.05%	new	Timeline
RICE ENERGY INCRICE ENERGY INC	200,000	$2.18M	0.05%	0
AETNA INC NEWAETNA INC NEW	20,000	$2.16M	0.05%	-230,000
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	75,000	$2.14M	0.05%	-275,000
AIR METHODS CORPAIR METHODS CORP	50,000	$2.1M	0.05%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	435,585	$2.09M	0.05%	-2,300,000
HARMAN INTL INDS INCHARMAN INTL INDS INC	21,900	$2.06M	0.05%	new
OISOIL STS INTL INC	75,000	$2.04M	0.05%	new	Timeline
ETNEATON CORP PLC	38,000	$1.98M	0.05%	+18,000	Timeline
CRMSALESFORCE INC	25,000	$1.96M	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	135,000	$1.91M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	190,000	$1.86M	0.05%	new	Timeline
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC	218,049	$1.82M	0.04%	new
WWAYFAIR INC	36,750	$1.75M	0.04%	-3,250	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,000	$1.74M	0.04%	new	Timeline
CALGON CARBON CORPCALGON CARBON CORP	100,000	$1.73M	0.04%	-48,500
LUVSOUTHWEST AIRLS CO	40,000	$1.72M	0.04%	-25,000	Timeline
MERCMERCER INTL INC	189,901	$1.72M	0.04%	-51,099	Timeline
GOOGALPHABET INC	2,250	$1.71M	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,000	$1.69M	0.04%	-17,000	Timeline
TOLTOLL BROTHERS INC	50,000	$1.67M	0.04%	new	Timeline
CIENCIENA CORP	80,000	$1.66M	0.04%	new	Timeline
GLWCORNING INC	90,000	$1.65M	0.04%	new	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	84,455	$1.64M	0.04%	+9,455
AUPHAURINIA PHARMACEUTICALS INC	659,210	$1.63M	0.04%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	80,000	$1.6M	0.04%	-50,000
ADTRAN INCADTRAN INC	92,500	$1.59M	0.04%	new
CRTOCRITEO S A	40,000	$1.58M	0.04%	new	Timeline
PKGPACKAGING CORP AMER	25,000	$1.58M	0.04%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	125,000	$1.57M	0.04%	-150,000
OECORION S.A.	120,000	$1.51M	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,000	$1.5M	0.04%	+2,500	Timeline
MFCMANULIFE FINL CORP	100,000	$1.5M	0.04%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	47,000	$1.46M	0.04%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	80,000	$1.43M	0.03%	new
VMCVULCAN MATLS CO	15,000	$1.43M	0.03%	-19,200	Timeline
Concho Resources Inc.Concho Resources Inc.	15,000	$1.39M	0.03%	-40,000
IRMDIRADIMED CORP	48,282	$1.35M	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	25,000	$1.34M	0.03%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	40,000	$1.34M	0.03%	new
DHID R HORTON INC	40,000	$1.28M	0.03%	new	Timeline
LEALEAR CORP	10,000	$1.23M	0.03%	-17,500	Timeline
LITELUMENTUM HLDGS INC	55,000	$1.21M	0.03%	new	Timeline
OCOWENS CORNING NEW	25,000	$1.18M	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	45,000	$1.17M	0.03%	new	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	100,000	$1.15M	0.03%	0
SAICSCIENCE APPLICATIONS INTL CO	25,000	$1.15M	0.03%	new	Timeline
CHEMTURA CORPCHEMTURA CORP	40,600	$1.11M	0.03%	new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	250,000	$1.07M	0.03%	new
B/E AEROSPACE INCB/E AEROSPACE INC	25,000	$1.06M	0.03%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	115,000	$1.04M	0.03%	new
CECELANESE CORP DEL	15,000	$1.01M	0.02%	new	Timeline
ASTEASTEC INDS INC	24,694	$1M	0.02%	-81,206	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	25,000	$996K	0.02%	new
NVDANVIDIA CORPORATION	30,000	$989K	0.02%	-85,000	Timeline
HORTONWORKS INCHORTONWORKS INC	45,000	$986K	0.02%	-22,500
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	50,000	$935K	0.02%	new
ITT CORPITT CORP	25,000	$908K	0.02%	new
CHIMERIX INC COMCHIMERIX INC COM	100,000	$895K	0.02%	new
THRTHERMON GROUP HLDGS INC	50,000	$846K	0.02%	new	Timeline
AXIALL CORPAXIALL CORP	50,000	$770K	0.02%	new
AEOAMERICAN EAGLE OUTFITTERS IN	49,193	$762K	0.02%	-458,956	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	14,902	$672K	0.02%	new
IMAXIMAX CORP	18,430	$655K	0.02%	-62,622	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	100,000	$602K	0.01%	-150,000
STAPLES INCSTAPLES INC	55,600	$527K	0.01%	-234,200
KBRKBR INC	25,000	$423K	0.01%	new	Timeline
HEADWATERS INCHEADWATERS INC	25,000	$422K	0.01%	new
KBHKB HOME	30,000	$370K	0.01%	new	Timeline
GDDYGODADDY INC	10,000	$321K	0.01%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	25,000	$275K	0.01%	new
CEB INCCEB INC	1,000	$61K	<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	300,000	$61.2M	+50,000
IWMISHARES TR SHS	call	500,000	$56.3M	new
CCICROWN CASTLE INC REIT	put	600,000	$51.9M	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR	call	1,012,000	$47.2M	new
VZVERIZON COMMUNICATIONS INC COM	put	842,300	$38.9M	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	200,000	$37.1M	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM	call	200,000	$36.6M	new
NFLXNETFLIX INC. COM	put	312,300	$35.7M	new
LVSLAS VEGAS SANDS CORP Stock	call	550,000	$24.1M	new
TAT&T INC COM	put	700,000	$24.1M	new
VIACOM INCVIACOM INC CL B	call	564,000	$23.2M	-1,250,000
TVGRUPO TELEVISA S A B SPON ADR REP ORD	call	808,300	$22M	new
TIME WARNER INCTIME WARNER INC COM NEW	call	300,000	$19.4M	new
TIME INC NEWTIME INC NEW COM	call	1,208,500	$18.9M	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A	call	422,600	$17.9M	+150,000
MANMANPOWERGROUP INC WIS Stock	call	200,000	$16.9M	new
MCOMOODYS CORP Stock	put	100,000	$10M	new
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	500,000	$8.09M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	100,000	$7.9M	+50,000
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM	call	500,000	$7.84M	new
TWITTER INCTWITTER INC COM	call	333,600	$7.72M	new
JBHTHUNT J B TRANS SVCS INC Stock	call	100,000	$7.34M	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK	call	150,000	$6.58M	0
PFEPFIZER INC COM	call	200,000	$6.46M	-800,000
CERNER CORPCERNER CORP COM	call	100,000	$6.02M	new
WPX ENERGY INCWPX ENERGY INC COM	call	950,000	$5.45M	new
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	put	200,000	$4.83M	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM	call	50,000	$3.95M	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	call	370,000	$3.65M	+29,200
PIIPOLARIS INC Stock	put	40,000	$3.44M	+15,000
BURLBURLINGTON STORES INC Stock	put	70,000	$3M	new
STAPLES INCSTAPLES INC COM	call	290,000	$2.75M	-128,200
EXASEXACT SCIENCES CORP Stock	call	250,000	$2.31M	new
HORIZON PHARMA PLCHORIZON PHARMA PLC SHS	call	100,000	$2.17M	0
BKDBROOKDALE SR LIVING INC COM	call	100,000	$1.85M	-200,000
HUNHUNTSMAN CORP COM	call	100,000	$1.14M	0
FIVEFIVE BELOW INC Stock	call	35,000	$1.12M	new
URBNURBAN OUTFITTERS INC COM	call	40,000	$910K	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL COM	call	30,000	$402K	new
NOODLES & CONOODLES & CO COM CL A	put	27,100	$263K	new

Sold out in Q4 2015

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
GoogleGoogle	264,700	$169M	shares
TAT&T INC	1,638,200	$53.4M	call
AMZNAMAZON COM INC	100,000	$51.2M	put
HSYHERSHEY CO	500,000	$45.9M	shares
EXPEEXPEDIA GROUP INC	350,000	$41.2M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	710,000	$36.9M	shares
CFCF INDUSTRIES HOLD	775,738	$34.8M	shares
CMGCHIPOTLE MEXICAN GRILL INC	47,200	$34M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,746,274	$33.4M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	485,000	$32.2M	call
YUMYUM BRANDS INC	355,000	$28.4M	call
ASGN INCASGN INC	750,000	$27.7M	call
ONEMAIN HOLDINGSONEMAIN HOLDINGS	540,000	$23.6M	shares
VVISA INC	300,000	$20.9M	call
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	235,000	$19M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	225,000	$18.2M	call
TAPMOLSON COORS BEVERAGE CO	190,000	$15.8M	call
IWMISHARES TR	140,000	$15.3M	put
HEARTWARE INTL INCHEARTWARE INTL INC	290,000	$15.2M	shares
FISFIDELITY NATL INFORMATION SV	218,000	$14.6M	shares
ALAIR LEASE CORP	460,000	$14.2M	shares
BLMNBLOOMIN BRANDS INC	780,000	$14.2M	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	400,000	$14.1M	shares
MSMORGAN STANLEY	400,000	$12.6M	shares
FIBRIA CELULOSEFIBRIA CELULOSE	875,000	$11.9M	shares
STERICYCLE INCSTERICYCLE INC	85,000	$11.8M	shares
ALBALBEMARLE CORP	259,759	$11.5M	shares
VNDAVANDA PHARMACEUTICALS INC	1,000,000	$11.3M	shares
AAPLAPPLE INC	100,000	$11M	put
NORDSTROM INCNORDSTROM INC	150,207	$10.8M	shares
SLBSLB LIMITED	150,000	$10.3M	shares
PTCTPTC THERAPEUTICS INC	387,500	$10.3M	call
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	650,000	$10.3M	shares
SEESEALED AIR CORP NEW	214,572	$10.1M	shares
WSMWILLIAMS SONOMA INC	130,000	$9.93M	shares
THGHANOVER INS GROUP INC	125,000	$9.71M	shares
COPCONOCOPHILLIPS	200,000	$9.59M	shares
QUREUNIQURE NV	465,000	$9.51M	shares
ROSTROSS STORES INC	190,557	$9.24M	shares
PRUPRUDENTIAL FINL INC	120,000	$9.14M	shares
FEI COFEI CO	125,000	$9.13M	shares
UPSUNITED PARCEL SVCS INC	92,372	$9.12M	shares
SUNEDISON INCSUNEDISON INC	1,265,000	$9.08M	shares
BB & T CORPBB & T CORP	250,000	$8.9M	shares
CYRUSONE INCCYRUSONE INC	266,607	$8.71M	shares
PTCTPTC THERAPEUTICS INC	325,000	$8.68M	shares
CCICROWN CASTLE INC	110,000	$8.68M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	110,000	$8.49M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	220,000	$8.41M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	600,000	$8.26M	call
KMXCARMAX INC	134,550	$7.98M	shares
PODDINSULET CORP	300,000	$7.77M	shares
DGDOLLAR GEN CORP	106,756	$7.73M	shares
ALKALASKA AIR GROUP INC	96,500	$7.67M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	550,000	$7.44M	shares
ARMKARAMARK	250,000	$7.41M	call
LABSTANDARD BIOTOOLS INC	900,000	$7.3M	shares
VFCV F CORP	105,988	$7.23M	shares
WAGEWORKS INCWAGEWORKS INC	160,000	$7.21M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	89,549	$6.81M	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	650,000	$6.78M	shares
RYNRAYONIER INC	300,000	$6.62M	shares
DARDARLING INGREDIENTS INC	588,234	$6.61M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	300,000	$6.4M	shares
THSTREEHOUSE FOODS INC	80,000	$6.22M	call
DCHDAUCH CORP	305,620	$6.09M	shares
TXTTEXTRON INC	160,000	$6.02M	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	369,089	$5.54M	shares
HIGHARTFORD INSURANCE GROUP INC	120,000	$5.49M	shares
AIRGAS INCAIRGAS INC	60,000	$5.36M	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	330,000	$5.27M	shares
ALLERGAN PLCALLERGAN PLC	19,000	$5.16M	shares
ABTABBOTT LABORATORIES	125,000	$5.03M	call
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	239,239	$5.03M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	100,000	$4.88M	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	550,000	$4.66M	call
XYLXYLEM INC	140,000	$4.6M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	150,000	$4.58M	shares
EPCEDGEWELL PERSONAL CARE CO	55,284	$4.51M	shares
WAGEWORKS INCWAGEWORKS INC	100,000	$4.51M	call
MAMASTERCARD INCORPORATED	50,000	$4.51M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	125,000	$4.3M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	128,200	$4.3M	shares
BCEBCE INC	100,000	$4.09M	shares
SWKSTANLEY BLACK & DECKER INC	42,000	$4.07M	shares
PANERA BREAD COPANERA BREAD CO	21,000	$4.06M	shares
AWIARMSTRONG WORLD INDS INC NEW	85,000	$4.06M	shares
ADEPTUS HEALTHADEPTUS HEALTH	50,000	$4.04M	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	100,000	$3.97M	shares
EXASEXACT SCIENCES CORP	220,000	$3.96M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	224,100	$3.78M	shares
SGISOMNIGROUP INTERNATIONAL INC	50,929	$3.64M	shares
WINGWINGSTOP INC	150,000	$3.6M	shares
NXSTNEXSTAR MEDIA GROUP INC	75,200	$3.56M	shares
RETROPHIN INCRETROPHIN INC	175,000	$3.55M	shares
AMGNAMGEN INC	25,000	$3.46M	shares
SJMSMUCKER J M CO	30,000	$3.42M	shares
DHRDANAHER CORP DEL	40,000	$3.41M	shares
FTNTFORTINET INC	80,000	$3.4M	shares
CZRCZR	547,100	$3.22M	put

How Q4 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 0001140361-16-052667	base		2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC