Skip to content

EverPoint Asset Management, LLC

Follow

13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,069,246,000 across 373 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 20.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076740

Period
2016-06-30
Reported value
$5.07B
Holdings
373
Top 10 weight
20.02%
New
193
Sold out
223

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELnew+2,928,192$91.8M
LIBERTY MEDIA CORP DELnew+2,732,687$84.4M
AMZNadded+89,464$64M
GILDadded+600,000$50.1M
MGMnew+2,035,027$46.1M

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

SecurityShares changeApprox. value
TIME WARNER INCreduced-1,329,874-$97.8M
Liberty Media Corpexited-1,747,015-$66.5M
CHARTER COMMUNICATION - Aexited-293,765-$59.5M
CABLEVISION SYS CORPexited-1,787,096-$59M
METAreduced-497,045-$56.8M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076740, largest first. % of portfolio is the value over $3,756,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750,000 shares; 2015Q2: 500,000 shares; 2015Q3: 70,000 shares; 2015Q4: not reported; 2016Q1: 4,613,313 shares; 2016Q2: 3,622,041 shares 3,622,041$136M3.62%-991,272
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 1,152,995 shares; 2015Q3: 53,182 shares; 2015Q4: 509,780 shares; 2016Q1: 2,789,924 shares; 2016Q2: 1,460,050 shares 1,460,050$107M2.86%-1,329,874
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,928,192 shares 2,928,192$91.8M2.44%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,732,687 shares 2,732,687$84.4M2.25%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,000 shares; 2015Q2: 95,000 shares; 2015Q3: 207,836 shares; 2015Q4: 50,514 shares; 2016Q1: 22,500 shares; 2016Q2: 111,964 shares 111,964$80.1M2.13%+89,464Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 700,000 shares 700,000$58.4M1.55%+600,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,700 shares; 2015Q2: 86,685 shares; 2015Q3: 175,145 shares; 2015Q4: 209,378 shares; 2016Q1: 323,070 shares; 2016Q2: 313,102 shares 313,102$51.8M1.38%-9,968Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130,914 shares; 2016Q2: 1,533,763 shares 1,533,763$51.3M1.37%+402,849Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,402 shares; 2015Q2: not reported; 2015Q3: 100,777 shares; 2015Q4: 961,667 shares; 2016Q1: not reported; 2016Q2: 2,035,027 shares 2,035,027$46.1M1.23%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares; 2016Q2: 240,000 shares 240,000$44.8M1.19%+110,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 525,000 shares 525,000$41.6M1.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 685,000 shares; 2015Q2: 488,000 shares; 2015Q3: 312,500 shares; 2015Q4: 1,575,890 shares; 2016Q1: 836,145 shares; 2016Q2: 339,100 shares 339,100$38.8M1.03%-497,045Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 169,856 shares; 2016Q1: 254,543 shares; 2016Q2: 1,596,249 shares 1,596,249$38.6M1.03%+1,341,706
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 580,000 shares 580,000$38.5M1.03%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 885,000 shares; 2015Q2: 355,000 shares; 2015Q3: 647,871 shares; 2015Q4: 960,000 shares; 2016Q1: 252,144 shares; 2016Q2: 901,401 shares 901,401$37.6M1%+649,257Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 279,021 shares; 2015Q4: 291,461 shares; 2016Q1: 241,019 shares; 2016Q2: 369,880 shares 369,880$37.4M1%+128,861Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 35,200 shares; 2015Q3: 431,454 shares; 2015Q4: 190,000 shares; 2016Q1: 50,000 shares; 2016Q2: 647,053 shares 647,053$37M0.98%+597,053Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 135,000 shares; 2016Q1: 174,397 shares; 2016Q2: 510,000 shares 510,000$36.4M0.97%+335,603Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 230,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 30,000 shares; 2016Q2: 450,000 shares 450,000$35.4M0.94%+420,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: 102,500 shares; 2015Q4: 105,000 shares; 2016Q1: not reported; 2016Q2: 932,600 shares 932,600$35.4M0.94%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,962 shares 151,962$34.7M0.93%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205,000 shares; 2015Q2: 103,000 shares; 2015Q3: 365,629 shares; 2015Q4: 70,985 shares; 2016Q1: 120,000 shares; 2016Q2: 362,203 shares 362,203$34.1M0.91%+242,203Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,062 shares; 2015Q2: 241,600 shares; 2015Q3: 125,029 shares; 2015Q4: 416,946 shares; 2016Q1: 250,000 shares; 2016Q2: 497,892 shares 497,892$33.2M0.88%+247,892Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,500 shares; 2016Q1: 145,000 shares; 2016Q2: 180,000 shares 180,000$33.1M0.88%+35,000
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,697 shares; 2015Q2: 85,998 shares; 2015Q3: not reported; 2015Q4: 90,101 shares; 2016Q1: 110,000 shares; 2016Q2: 381,747 shares 381,747$32.8M0.87%+271,747Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 1,450,000 shares; 2015Q3: 1,900,000 shares; 2015Q4: 2,350,000 shares; 2016Q1: 2,710,000 shares; 2016Q2: 2,500,000 shares 2,500,000$32.7M0.87%-210,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 407,900 shares; 2016Q2: 931,800 shares 931,800$29.9M0.8%+523,900Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,790,000 shares; 2016Q1: 1,340,000 shares; 2016Q2: 1,182,000 shares 1,182,000$29.9M0.8%-158,000Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 425,000 shares; 2015Q2: 250,000 shares; 2015Q3: 475,100 shares; 2015Q4: 150,000 shares; 2016Q1: 1,300,000 shares; 2016Q2: 1,800,000 shares 1,800,000$29.6M0.79%+500,000
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850,000 shares; 2015Q2: 200,000 shares; 2015Q3: 220,000 shares; 2015Q4: not reported; 2016Q1: 2,000,000 shares; 2016Q2: 2,381,666 shares 2,381,666$29.2M0.78%+381,666Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 753,162 shares; 2016Q1: 41,346 shares; 2016Q2: 969,766 shares 969,766$28.7M0.77%+928,420Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 50,000 shares; 2016Q2: 397,561 shares 397,561$28.7M0.77%+347,561Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 146,877 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 291,850 shares 291,850$28.4M0.76%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220,000 shares 220,000$28.2M0.75%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 317,724 shares 317,724$25.9M0.69%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares; 2016Q2: 510,000 shares 510,000$25.7M0.69%+60,000
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,000 shares; 2015Q2: 13,250 shares; 2015Q3: 20,000 shares; 2015Q4: 109,988 shares; 2016Q1: 73,296 shares; 2016Q2: 83,842 shares 83,842$24.6M0.66%+10,546Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 360,000 shares; 2016Q2: 537,790 shares 537,790$24.4M0.65%+177,790Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,789 shares; 2015Q2: 164,104 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: not reported; 2016Q2: 251,414 shares 251,414$23.7M0.63%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 452,100 shares 452,100$23.7M0.63%new
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 663,734 shares 663,734$23.7M0.63%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 90,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 463,050 shares 463,050$23.5M0.62%+413,050Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 135,000 shares; 2016Q2: 217,500 shares 217,500$23.3M0.62%+82,500
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,000 shares; 2015Q2: 440,000 shares; 2015Q3: 60,000 shares; 2015Q4: 730,000 shares; 2016Q1: 465,000 shares; 2016Q2: 770,000 shares 770,000$22.3M0.59%+305,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,234,854 shares; 2015Q4: 900,000 shares; 2016Q1: 750,000 shares; 2016Q2: 665,136 shares 665,136$22.2M0.59%-84,864Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,300,000 shares; 2015Q2: 1,221,000 shares; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: not reported; 2016Q2: 506,400 shares 506,400$21.9M0.58%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,000 shares; 2016Q1: 275,000 shares; 2016Q2: 180,000 shares 180,000$21.7M0.58%-95,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,172 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,928 shares; 2016Q2: 622,205 shares 622,205$20.9M0.56%+598,277Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 55,000 shares; 2015Q4: 24,046 shares; 2016Q1: 130,000 shares; 2016Q2: 150,000 shares 150,000$20.7M0.55%+20,000
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 120,000 shares 120,000$20.6M0.55%-30,000
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 57,500 shares; 2016Q1: 160,000 shares; 2016Q2: 265,500 shares 265,500$20.6M0.55%+105,500
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: 175,000 shares 175,000$20.4M0.54%+100,000
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares; 2015Q4: 1,643,235 shares; 2016Q1: not reported; 2016Q2: 390,400 shares 390,400$20.3M0.54%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,000 shares; 2015Q2: 130,000 shares; 2015Q3: 135,000 shares; 2015Q4: 45,261 shares; 2016Q1: 70,000 shares; 2016Q2: 105,000 shares 105,000$19.9M0.53%+35,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,150 shares; 2015Q2: 110,000 shares; 2015Q3: 30,000 shares; 2015Q4: 25,400 shares; 2016Q1: 172,810 shares; 2016Q2: 240,000 shares 240,000$19.8M0.53%+67,190Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,358 shares; 2015Q2: 730,000 shares; 2015Q3: 400,000 shares; 2015Q4: 350,000 shares; 2016Q1: 1,543,661 shares; 2016Q2: 838,824 shares 838,824$19.6M0.52%-704,837Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 671,480 shares; 2015Q3: 266,607 shares; 2015Q4: not reported; 2016Q1: 172,241 shares; 2016Q2: 348,777 shares 348,777$19.4M0.52%+176,536
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 500,000 shares; 2016Q2: 1,100,000 shares 1,100,000$19.1M0.51%+600,000
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 60,000 shares; 2015Q4: 300,000 shares; 2016Q1: not reported; 2016Q2: 310,000 shares 310,000$18.8M0.5%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 455,000 shares; 2015Q2: 255,000 shares; 2015Q3: 100,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 780,000 shares 780,000$18.7M0.5%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 280,000 shares 280,000$18.6M0.5%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 105,000 shares; 2015Q4: 110,000 shares; 2016Q1: not reported; 2016Q2: 335,000 shares 335,000$18.6M0.49%newTimeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 675,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 620,000 shares; 2016Q2: 535,615 shares 535,615$18M0.48%-84,385
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 21,381 shares; 2015Q3: not reported; 2015Q4: 116,255 shares; 2016Q1: 90,000 shares; 2016Q2: 70,000 shares 70,000$17.9M0.48%-20,000Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,733 shares; 2015Q2: 321,042 shares; 2015Q3: 739,215 shares; 2015Q4: 662,590 shares; 2016Q1: 788,907 shares; 2016Q2: 463,083 shares 463,083$17.1M0.46%-325,824
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: 135,000 shares; 2015Q3: 175,000 shares; 2015Q4: 225,000 shares; 2016Q1: 250,000 shares; 2016Q2: 360,399 shares 360,399$17.1M0.46%+110,399Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 633,017 shares; 2015Q2: 250,000 shares; 2015Q3: 232,946 shares; 2015Q4: 59,771 shares; 2016Q1: 109,404 shares; 2016Q2: 295,100 shares 295,100$17.1M0.46%+185,696
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600,000 shares; 2016Q2: 575,000 shares 575,000$16.8M0.45%-25,000
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 313,255 shares 313,255$16.3M0.43%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 560,000 shares; 2015Q4: 495,000 shares; 2016Q1: 140,000 shares; 2016Q2: 184,207 shares 184,207$16.3M0.43%+44,207Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 500,000 shares 500,000$16.2M0.43%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 124,000 shares 124,000$16.2M0.43%-106,000Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350,000 shares 350,000$16.2M0.43%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 230,000 shares; 2015Q2: 20,000 shares; 2015Q3: not reported; 2015Q4: 60,000 shares; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$15.9M0.42%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares; 2016Q2: 750,000 shares 750,000$15.8M0.42%+370,000
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$15.5M0.41%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 195,009 shares; 2015Q3: not reported; 2015Q4: 162,930 shares; 2016Q1: 8,000 shares; 2016Q2: 145,900 shares 145,900$15.5M0.41%+137,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,270 shares; 2015Q2: 7,500 shares; 2015Q3: 130,000 shares; 2015Q4: 76,700 shares; 2016Q1: 150,510 shares; 2016Q2: 168,997 shares 168,997$15.5M0.41%+18,487Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,000 shares 90,000$15.3M0.41%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 57,000 shares; 2015Q2: 7,000 shares; 2015Q3: 22,500 shares; 2015Q4: 30,000 shares; 2016Q1: not reported; 2016Q2: 23,000 shares 23,000$15.2M0.4%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: not reported; 2016Q2: 364,907 shares 364,907$15.2M0.4%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 420,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares; 2016Q2: 404,500 shares 404,500$15.2M0.4%+249,500Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 675,000 shares; 2015Q2: 948,700 shares; 2015Q3: 350,000 shares; 2015Q4: 75,000 shares; 2016Q1: not reported; 2016Q2: 550,000 shares 550,000$15M0.4%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295,000 shares; 2015Q2: 367,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 308,000 shares; 2016Q2: 167,529 shares 167,529$14.8M0.39%-140,471Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,150,000 shares; 2016Q1: 1,385,079 shares; 2016Q2: 1,329,229 shares 1,329,229$14.7M0.39%-55,850
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 1,300,000 shares 1,300,000$14.4M0.38%+1,200,000Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 190,000 shares 190,000$14M0.37%-40,000
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$14M0.37%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 117,500 shares; 2015Q3: 35,000 shares; 2015Q4: 47,500 shares; 2016Q1: 152,500 shares; 2016Q2: 177,500 shares 177,500$13.4M0.36%+25,000Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 450,000 shares 450,000$13.4M0.36%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 73,700 shares; 2015Q3: 114,608 shares; 2015Q4: 142,358 shares; 2016Q1: 54,855 shares; 2016Q2: 285,256 shares 285,256$13.3M0.36%+230,401Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210,000 shares 210,000$13.3M0.36%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 22,500 shares; 2016Q2: 48,000 shares 48,000$13M0.35%+25,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 190,000 shares; 2015Q2: 345,000 shares; 2015Q3: not reported; 2015Q4: 222,298 shares; 2016Q1: not reported; 2016Q2: 277,315 shares 277,315$12.6M0.34%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 194,521 shares; 2016Q2: 109,521 shares 109,521$12.4M0.33%-85,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: 175,000 shares; 2016Q1: 235,000 shares; 2016Q2: 275,000 shares 275,000$12.4M0.33%+40,000Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 270,000 shares; 2016Q2: 285,000 shares 285,000$12.3M0.33%+15,000
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares; 2016Q2: 155,000 shares 155,000$12.1M0.32%+55,000Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 225,000 shares; 2015Q4: 185,000 shares; 2016Q1: 195,000 shares; 2016Q2: 150,000 shares 150,000$12M0.32%-45,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 130,283 shares 130,283$11.8M0.31%+100,283Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,768 shares; 2016Q2: 110,788 shares 110,788$11.8M0.31%-980Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220,000 shares; 2015Q2: 300,000 shares; 2015Q3: 225,000 shares; 2015Q4: 300,000 shares; 2016Q1: 650,000 shares; 2016Q2: 300,000 shares 300,000$11.6M0.31%-350,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,500 shares; 2016Q1: 55,700 shares; 2016Q2: 16,000 shares 16,000$11.3M0.3%-39,700Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550,000 shares; 2015Q2: 300,000 shares; 2015Q3: 460,000 shares; 2015Q4: 558,647 shares; 2016Q1: 300,000 shares; 2016Q2: 400,000 shares 400,000$10.8M0.29%+100,000Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares; 2016Q2: 350,000 shares 350,000$10.8M0.29%-150,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,425,000 shares; 2015Q2: 715,000 shares; 2015Q3: 915,000 shares; 2015Q4: 860,000 shares; 2016Q1: 640,000 shares; 2016Q2: 145,000 shares 145,000$10.8M0.29%-495,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 70,000 shares; 2016Q2: 135,000 shares 135,000$10.7M0.29%+65,000Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 325,240 shares 325,240$10.6M0.28%new
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,788 shares; 2016Q2: 195,000 shares 195,000$10.4M0.28%+164,212
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 151,849 shares; 2016Q1: not reported; 2016Q2: 60,000 shares 60,000$10.4M0.28%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324,642 shares; 2016Q2: 350,000 shares 350,000$10.3M0.27%+25,358Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares; 2016Q2: 135,000 shares 135,000$10.3M0.27%+35,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,125 shares; 2016Q1: 5,900 shares; 2016Q2: 12,944 shares 12,944$10.3M0.27%+7,044Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$10.3M0.27%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 325,000 shares 325,000$10.2M0.27%newTimeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: 350,000 shares; 2016Q1: 352,000 shares; 2016Q2: 210,000 shares 210,000$10.2M0.27%-142,000
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 148,673 shares; 2015Q2: 134,724 shares; 2015Q3: 205,844 shares; 2015Q4: 70,658 shares; 2016Q1: not reported; 2016Q2: 136,281 shares 136,281$10.1M0.27%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 70,000 shares 70,000$10M0.27%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,000 shares; 2016Q2: 75,000 shares 75,000$9.86M0.26%-40,000Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 175,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 550,000 shares 550,000$9.8M0.26%new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,610 shares; 2015Q2: 80,001 shares; 2015Q3: 30,001 shares; 2015Q4: 155,000 shares; 2016Q1: 55,000 shares; 2016Q2: 70,000 shares 70,000$9.73M0.26%+15,000
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,500 shares 62,500$9.71M0.26%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,830 shares; 2015Q2: 42,336 shares; 2015Q3: 25,000 shares; 2015Q4: 29,847 shares; 2016Q1: 102,217 shares; 2016Q2: 75,757 shares 75,757$9.67M0.26%-26,460Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800,000 shares 800,000$9.65M0.26%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,046 shares; 2016Q2: 78,951 shares 78,951$9.42M0.25%+40,905
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 275,827 shares 275,827$9.35M0.25%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$9.32M0.25%new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 126,484 shares; 2016Q2: 317,773 shares 317,773$9.18M0.24%+191,289
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares; 2016Q2: 24,746 shares 24,746$9.03M0.24%-3,254Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,000 shares 265,000$8.94M0.24%newTimeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 1,675,000 shares; 2016Q2: 350,000 shares 350,000$8.88M0.24%-1,325,000
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,000 shares; 2015Q4: 600,000 shares; 2016Q1: 775,000 shares; 2016Q2: 350,000 shares 350,000$8.74M0.23%-425,000
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 725,000 shares 725,000$8.74M0.23%+625,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$8.72M0.23%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 105,000 shares; 2015Q4: 40,000 shares; 2016Q1: 105,000 shares; 2016Q2: 85,000 shares 85,000$8.48M0.23%-20,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 565,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares 500,000$8.46M0.23%new
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,500 shares 101,500$8.39M0.22%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,000 shares; 2016Q1: not reported; 2016Q2: 125,000 shares 125,000$8.29M0.22%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,000 shares 130,000$8.23M0.22%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,900 shares; 2015Q2: 193,840 shares; 2015Q3: not reported; 2015Q4: 139,600 shares; 2016Q1: 10,039 shares; 2016Q2: 170,000 shares 170,000$8.18M0.22%+159,961Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 95,000 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 120,000 shares; 2016Q2: 205,000 shares 205,000$8.12M0.22%+85,000
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 458,177 shares; 2016Q2: 250,000 shares 250,000$7.98M0.21%-208,177
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$7.88M0.21%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 215,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 225,000 shares; 2016Q2: 175,000 shares 175,000$7.76M0.21%-50,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 380,000 shares; 2016Q1: not reported; 2016Q2: 180,000 shares 180,000$7.63M0.2%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,284 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,000 shares 90,000$7.6M0.2%newTimeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares 175,000$7.58M0.2%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares 250,000$7.53M0.2%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,001 shares 100,001$7.49M0.2%new
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares; 2016Q2: 143,667 shares 143,667$7.2M0.19%-11,333Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,000 shares; 2015Q2: 190,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 40,000 shares 40,000$7.2M0.19%+10,000Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221,397 shares 221,397$7.14M0.19%new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$7.14M0.19%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 475,000 shares; 2015Q3: 75,000 shares; 2015Q4: 620,000 shares; 2016Q1: not reported; 2016Q2: 250,000 shares 250,000$7.12M0.19%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 90,000 shares 90,000$7.12M0.19%-10,000Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 445,800 shares 445,800$7.09M0.19%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$7.03M0.19%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 248,000 shares; 2016Q2: 300,000 shares 300,000$7.03M0.19%+52,000
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 557,679 shares; 2015Q2: 204,734 shares; 2015Q3: 225,000 shares; 2015Q4: 300,000 shares; 2016Q1: 100,000 shares; 2016Q2: 85,000 shares 85,000$6.85M0.18%-15,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,000 shares; 2015Q2: 1,306,356 shares; 2015Q3: 110,000 shares; 2015Q4: not reported; 2016Q1: 138,341 shares; 2016Q2: 67,500 shares 67,500$6.85M0.18%-70,841Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 85,000 shares; 2016Q2: 175,000 shares 175,000$6.58M0.18%+90,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares 150,000$6.54M0.17%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 576,851 shares; 2015Q2: 243,129 shares; 2015Q3: 106,756 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,539 shares 67,539$6.35M0.17%newTimeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: 75,000 shares; 2016Q1: not reported; 2016Q2: 109,000 shares 109,000$6.33M0.17%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 345,674 shares 345,674$6.32M0.17%+195,674Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,100 shares; 2016Q2: 50,100 shares 50,100$6.23M0.17%0Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 500,000 shares 500,000$6.22M0.17%+350,000
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400,000 shares 400,000$6.14M0.16%new
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510,000 shares; 2016Q2: 580,000 shares 580,000$6.11M0.16%+70,000Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares; 2016Q2: 160,000 shares 160,000$6.1M0.16%+20,000
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,000 shares 75,000$5.95M0.16%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 65,000 shares 65,000$5.86M0.16%+15,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 497,755 shares; 2016Q1: not reported; 2016Q2: 288,050 shares 288,050$5.83M0.16%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 90,000 shares; 2016Q2: 100,000 shares 100,000$5.76M0.15%+10,000
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300,000 shares; 2015Q2: 360,000 shares; 2015Q3: 120,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 125,000 shares 125,000$5.55M0.15%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 140,000 shares; 2015Q2: 25,520 shares; 2015Q3: 105,988 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,000 shares 90,000$5.53M0.15%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,000 shares; 2015Q2: 216,500 shares; 2015Q3: 75,000 shares; 2015Q4: 90,000 shares; 2016Q1: 254,500 shares; 2016Q2: 125,000 shares 125,000$5.53M0.15%-129,500
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: 250,000 shares; 2015Q3: 175,000 shares; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$5.38M0.14%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315,000 shares; 2015Q4: 215,000 shares; 2016Q1: not reported; 2016Q2: 325,000 shares 325,000$5.21M0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,740 shares 14,740$5.15M0.14%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$5.15M0.14%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 50,000 shares 50,000$5.13M0.14%-5,000
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 90,600 shares; 2015Q3: 175,352 shares; 2015Q4: 561,100 shares; 2016Q1: 335,884 shares; 2016Q2: 124,100 shares 124,100$5.06M0.13%-211,784
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,500 shares; 2015Q4: 135,000 shares; 2016Q1: 40,000 shares; 2016Q2: 190,200 shares 190,200$5.06M0.13%+150,200
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,000 shares; 2015Q4: 400,000 shares; 2016Q1: 530,000 shares; 2016Q2: 350,000 shares 350,000$4.98M0.13%-180,000
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,258 shares; 2016Q1: 120,900 shares; 2016Q2: 104,233 shares 104,233$4.96M0.13%-16,667
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 90,000 shares; 2016Q1: 215,000 shares; 2016Q2: 240,000 shares 240,000$4.92M0.13%+25,000Timeline
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340,000 shares; 2015Q4: 400,000 shares; 2016Q1: 420,000 shares; 2016Q2: 300,000 shares 300,000$4.76M0.13%-120,000
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492,718 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,500 shares; 2016Q2: 437,500 shares 437,500$4.75M0.13%+137,000Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 72,000 shares; 2016Q2: 158,485 shares 158,485$4.73M0.13%+86,485
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202,822 shares; 2015Q2: 446,055 shares; 2015Q3: 472,515 shares; 2015Q4: 194,315 shares; 2016Q1: not reported; 2016Q2: 55,743 shares 55,743$4.62M0.12%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 602,070 shares; 2015Q2: 215,000 shares; 2015Q3: 248,900 shares; 2015Q4: 577,200 shares; 2016Q1: 149,078 shares; 2016Q2: 68,490 shares 68,490$4.6M0.12%-80,588Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares; 2016Q1: 330,000 shares; 2016Q2: 225,000 shares 225,000$4.58M0.12%-105,000Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,000 shares; 2015Q2: not reported; 2015Q3: 90,000 shares; 2015Q4: not reported; 2016Q1: 90,000 shares; 2016Q2: 200,000 shares 200,000$4.56M0.12%+110,000
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 340,000 shares 340,000$4.53M0.12%new
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 100,000 shares; 2016Q2: 75,000 shares 75,000$4.52M0.12%-25,000
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,670 shares; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$4.43M0.12%newTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 461,819 shares; 2015Q2: 250,000 shares; 2015Q3: 470,000 shares; 2015Q4: 150,000 shares; 2016Q1: 305,000 shares; 2016Q2: 238,558 shares 238,558$4.42M0.12%-66,442
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$4.33M0.12%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 401,262 shares; 2015Q3: 75,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,500 shares 88,500$4.21M0.11%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,431,189 shares; 2015Q3: 2,500,000 shares; 2015Q4: 778,862 shares; 2016Q1: not reported; 2016Q2: 850,000 shares 850,000$4.2M0.11%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 104,392 shares 104,392$4.19M0.11%newTimeline
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 825,000 shares; 2015Q4: 692,180 shares; 2016Q1: 702,927 shares; 2016Q2: 555,528 shares 555,528$4.13M0.11%-147,399
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 275,000 shares; 2015Q4: 125,000 shares; 2016Q1: not reported; 2016Q2: 275,000 shares 275,000$4.13M0.11%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,000 shares 90,000$4.05M0.11%newTimeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,349 shares; 2016Q1: not reported; 2016Q2: 321,241 shares 321,241$3.93M0.1%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,750 shares; 2015Q2: not reported; 2015Q3: 84,385 shares; 2015Q4: 185,000 shares; 2016Q1: 476,197 shares; 2016Q2: 155,131 shares 155,131$3.9M0.1%-321,066
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 69,500 shares; 2015Q3: 42,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$3.89M0.1%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$3.88M0.1%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 599,030 shares; 2015Q2: 780,800 shares; 2015Q3: 508,149 shares; 2015Q4: 49,193 shares; 2016Q1: not reported; 2016Q2: 243,231 shares 243,231$3.88M0.1%newTimeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,000 shares; 2015Q4: 301,000 shares; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$3.81M0.1%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,875 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 125,000 shares; 2016Q2: 100,000 shares 100,000$3.8M0.1%-25,000Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589,363 shares; 2015Q2: 1,089,800 shares; 2015Q3: 367,500 shares; 2015Q4: 100,000 shares; 2016Q1: 15,592 shares; 2016Q2: 90,000 shares 90,000$3.73M0.1%+74,408
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 360,000 shares 360,000$3.72M0.1%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,000 shares 75,000$3.62M0.1%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 297,964 shares; 2015Q2: 225,000 shares; 2015Q3: 30,000 shares; 2015Q4: 13,000 shares; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$3.55M0.09%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 196,000 shares; 2016Q2: 73,063 shares 73,063$3.55M0.09%-122,937Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115,000 shares 115,000$3.54M0.09%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,041,437 shares; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 4,327 shares; 2016Q2: 64,711 shares 64,711$3.52M0.09%+60,384
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,143 shares; 2015Q4: 85,000 shares; 2016Q1: 130,009 shares; 2016Q2: 132,509 shares 132,509$3.5M0.09%+2,500
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 325,999 shares 325,999$3.49M0.09%new
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,000 shares 80,000$3.47M0.09%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 99,000 shares; 2016Q2: 75,000 shares 75,000$3.47M0.09%-24,000Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 95,000 shares; 2015Q2: 77,100 shares; 2015Q3: 51,000 shares; 2015Q4: 55,497 shares; 2016Q1: 61,510 shares; 2016Q2: 40,000 shares 40,000$3.41M0.09%-21,510
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 325,000 shares; 2015Q4: 315,000 shares; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$3.38M0.09%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73,866 shares; 2016Q1: 100,000 shares; 2016Q2: 25,000 shares 25,000$3.35M0.09%-75,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,364 shares; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: 100,000 shares 100,000$3.35M0.09%-200,000Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: not reported; 2016Q2: 65,000 shares 65,000$3.35M0.09%new
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 130,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 160,000 shares 160,000$3.34M0.09%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 70,000 shares 70,000$3.33M0.09%-130,000Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,000 shares 130,000$3.32M0.09%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$3.29M0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,383 shares; 2015Q2: 254,040 shares; 2015Q3: 400,000 shares; 2015Q4: 51,765 shares; 2016Q1: 172,992 shares; 2016Q2: 41,443 shares 41,443$3.28M0.09%-131,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$3.25M0.09%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,700 shares 67,700$3.24M0.09%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 250,000 shares; 2015Q3: 100,000 shares; 2015Q4: 300,000 shares; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$3.2M0.09%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,367 shares; 2015Q2: 116,367 shares; 2015Q3: 123,000 shares; 2015Q4: 130,000 shares; 2016Q1: 15,000 shares; 2016Q2: 50,000 shares 50,000$3.18M0.08%+35,000
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,500 shares; 2016Q2: 50,000 shares 50,000$3.15M0.08%+17,500
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$3.14M0.08%new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350,384 shares; 2015Q2: 240,000 shares; 2015Q3: 100,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,000 shares 75,000$3.1M0.08%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$3.04M0.08%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 52,096 shares; 2016Q2: 100,000 shares 100,000$3.02M0.08%+47,904Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 280,455 shares; 2015Q2: 15,000 shares; 2015Q3: not reported; 2015Q4: 169,000 shares; 2016Q1: not reported; 2016Q2: 42,473 shares 42,473$3.02M0.08%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$3M0.08%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,000 shares 65,000$2.95M0.08%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,700 shares 64,700$2.94M0.08%new
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47,500 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$2.94M0.08%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$2.91M0.08%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$2.86M0.08%new
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 114,053 shares 114,053$2.83M0.08%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,006 shares 7,006$2.82M0.08%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126,804 shares 126,804$2.79M0.07%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,889 shares; 2016Q2: 102,000 shares 102,000$2.76M0.07%+51,111
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,800 shares; 2015Q2: 139,500 shares; 2015Q3: not reported; 2015Q4: 54,500 shares; 2016Q1: 120,000 shares; 2016Q2: 50,000 shares 50,000$2.74M0.07%-70,000
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: 61,051 shares 61,051$2.7M0.07%newTimeline
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 218,049 shares; 2016Q1: 356,742 shares; 2016Q2: 328,979 shares 328,979$2.69M0.07%-27,763
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 486,000 shares; 2016Q1: 620,000 shares; 2016Q2: 307,901 shares 307,901$2.68M0.07%-312,099
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,000 shares; 2015Q2: 110,000 shares; 2015Q3: 110,000 shares; 2015Q4: 138,000 shares; 2016Q1: 187,400 shares; 2016Q2: 76,000 shares 76,000$2.67M0.07%-111,400
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$2.65M0.07%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,794,121 shares; 2015Q2: 11,047,287 shares; 2015Q3: 1,300,000 shares; 2015Q4: 1,900,000 shares; 2016Q1: not reported; 2016Q2: 650,000 shares 650,000$2.57M0.07%new
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 125,238 shares 125,238$2.54M0.07%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568,000 shares; 2015Q2: 230,000 shares; 2015Q3: 685,000 shares; 2015Q4: 900,000 shares; 2016Q1: 250,000 shares; 2016Q2: 70,000 shares 70,000$2.44M0.06%-180,000
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$2.43M0.06%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 74,489 shares 74,489$2.42M0.06%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 310,000 shares; 2015Q2: 700,500 shares; 2015Q3: not reported; 2015Q4: 275,700 shares; 2016Q1: not reported; 2016Q2: 89,976 shares 89,976$2.35M0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$2.22M0.06%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: 300,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares 175,000$2.2M0.06%new
CONCORDIA INTL CORPCONCORDIA INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$2.15M0.06%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 700,000 shares; 2015Q4: 750,000 shares; 2016Q1: not reported; 2016Q2: 225,000 shares 225,000$2.1M0.06%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,000 shares 45,000$2.06M0.05%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: not reported; 2015Q4: 32,500 shares; 2016Q1: not reported; 2016Q2: 42,000 shares 42,000$2.06M0.05%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$2.01M0.05%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,421 shares; 2015Q2: 123,493 shares; 2015Q3: not reported; 2015Q4: 215,322 shares; 2016Q1: 77,188 shares; 2016Q2: 36,333 shares 36,333$2.01M0.05%-40,855Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,000 shares; 2015Q2: 168,400 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: not reported; 2016Q2: 43,174 shares 43,174$1.99M0.05%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800,000 shares 800,000$1.99M0.05%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 115,000 shares; 2015Q3: not reported; 2015Q4: 137,500 shares; 2016Q1: 317,500 shares; 2016Q2: 25,000 shares 25,000$1.99M0.05%-292,500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 247,400 shares; 2015Q3: 259,759 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$1.98M0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,000 shares; 2015Q2: 100,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$1.96M0.05%newTimeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 300,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares; 2016Q1: 150,529 shares; 2016Q2: 216,000 shares 216,000$1.94M0.05%+65,471
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: 160,892 shares; 2016Q1: 35,000 shares; 2016Q2: 25,000 shares 25,000$1.93M0.05%-10,000Timeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340,000 shares; 2015Q4: 362,254 shares; 2016Q1: 304,593 shares; 2016Q2: 150,000 shares 150,000$1.88M0.05%-154,593
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 267,873 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,500,000 shares; 2016Q2: 544,532 shares 544,532$1.77M0.05%-1,955,468
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115,000 shares; 2016Q1: 204,258 shares; 2016Q2: 47,000 shares 47,000$1.72M0.05%-157,258Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 200,000 shares; 2015Q4: 350,000 shares; 2016Q1: not reported; 2016Q2: 300,000 shares 300,000$1.67M0.04%new
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 659,210 shares; 2015Q4: 659,210 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares 600,000$1.66M0.04%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares; 2016Q2: 37,549 shares 37,549$1.64M0.04%-72,451
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 350,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares 250,000$1.62M0.04%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,481,689 shares; 2015Q3: 1,746,274 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,000 shares 70,000$1.62M0.04%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$1.57M0.04%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 36,750 shares; 2016Q1: not reported; 2016Q2: 39,787 shares 39,787$1.55M0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,560 shares 12,560$1.54M0.04%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares; 2016Q2: 200,000 shares 200,000$1.5M0.04%-150,000Timeline
CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500,000 shares 1,500,000$1.42M0.04%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 205,000 shares; 2016Q2: 20,000 shares 20,000$1.29M0.03%-185,000Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$1.15M0.03%new
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 25,000 shares; 2015Q4: 280,000 shares; 2016Q1: 135,000 shares; 2016Q2: 96,300 shares 96,300$1.1M0.03%-38,700Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000$1.06M0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 102,600 shares; 2015Q3: not reported; 2015Q4: 38,215 shares; 2016Q1: 140,000 shares; 2016Q2: 25,000 shares 25,000$1.03M0.03%-115,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 330,000 shares; 2016Q1: 180,776 shares; 2016Q2: 37,727 shares 37,727$952K0.03%-143,049
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$888K0.02%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225,000 shares; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$882K0.02%new
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 136,978 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 548,532 shares; 2016Q2: 100,000 shares 100,000$839K0.02%-448,532Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$781K0.02%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 35,000 shares; 2016Q2: 35,000 shares 35,000$628K0.02%0
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares 175,000$611K0.02%new
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares 125,000$575K0.02%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142,812 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,000 shares; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000$569K0.02%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$511K0.01%newTimeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 559,066 shares; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$412K0.01%new
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$384K0.01%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,465,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,000 shares; 2016Q2: 8,200 shares 8,200$355K0.01%-73,800Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,500 shares; 2016Q1: 157,500 shares; 2016Q2: 12,500 shares 12,500$233K0.01%-145,000
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85,989 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,380 shares; 2016Q2: 4,389 shares 4,389$161K<0.01%-65,991Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 356,498 shares; 2016Q1: 31,000 shares; 2016Q2: 941 shares 941$124K<0.01%-30,059Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,164 shares 10,164$116K<0.01%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: 131,600 shares; 2016Q1: 12,146 shares; 2016Q2: 654 shares 654$106K<0.01%-11,492Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 591,216 shares; 2016Q2: 3,100 shares 3,100$93K<0.01%-588,116
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,220,549 shares; 2015Q2: 1,390,128 shares; 2015Q3: 1,601,318 shares; 2015Q4: 807,775 shares; 2016Q1: not reported; 2016Q2: 2,839 shares 2,839$77K<0.01%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450,000 shares; 2015Q2: 744,587 shares; 2015Q3: not reported; 2015Q4: 143,190 shares; 2016Q1: 134,476 shares; 2016Q2: 2,000 shares 2,000$58K<0.01%-132,476

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,700,000$356M+152,500
YAHOO INCYAHOO INC COMcall3,822,900$144Mnew
IWMISHARES TR SHSput850,000$97.7M-2,106,700
VVISA INC COMcall1,000,000$74.2Mnew
MAMASTERCARD INCORPORATED COMcall550,000$48.4Mnew
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COMcall850,000$40.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall187,500$39.3Mnew
TIME WARNER INCTIME WARNER INC COM NEWcall500,000$36.8Mnew
LAMRLAMAR ADVERTISING CO REITput500,000$33.1Mnew
MARMARRIOTT INTL INC NEW Stockcall400,000$26.6M+100,000
TVGRUPO TELEVISA S A B SPON ADR REP ORDcall1,009,200$26.3Mnew
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COMcall800,000$23.1Mnew
CYRUSONE INCCYRUSONE INC COMcall400,000$22.3Mnew
SIGSIGNET JEWELERS LTD Stockput250,000$20.6Mnew
WATWATERS CORP Stockput143,200$20.1Mnew
SRPTSAREPTA THERAPEUTICS INC COMcall1,000,000$19.1Mnew
WYNNWYNN RESORTS LTD COMcall200,000$18.1M-460,000
CCLCARNIVAL CORP Stockcall400,000$17.7Mnew
SOLARCITY CORPSOLARCITY CORP COMput646,100$15.5M+343,900
PRICELINE GRP INCPRICELINE GRP INC COM NEWcall12,000$15Mnew
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COMcall100,000$14.3Mnew
MDLZMONDELEZ INTL INC COMcall300,000$13.7Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall250,000$13.5Mnew
CIGNA CORPORATIONCIGNA CORPORATION COMcall100,000$12.8Mnew
STZCONSTELLATION BRANDS INC Stockcall75,000$12.4M+25,000
NOVAVAX INCNOVAVAX INC COMMON STOCKput1,600,000$11.6M+1,400,000
SRPTSAREPTA THERAPEUTICS INC COMput550,000$10.5Mnew
STZCONSTELLATION BRANDS INC Stockput62,500$10.3Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput25,000$10.1Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall300,000$9.06Mnew
TSLATESLA INC COMcall40,000$8.49Mnew
MMACYS INC Stockcall240,000$8.07Mnew
ASGN INCASGN INC COMcall200,000$7.39Mnew
FDXFEDEX CORP Stockcall45,000$6.83Mnew
MGMMGM RESORTS INTERNATIONAL COMcall300,000$6.79Mnew
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCKcall500,000$6.54Mnew
TSLATESLA INC COMput30,000$6.37M+10,000
SYFSYNCHRONY FINANCIAL STOKcall250,000$6.32M-750,000
MCDMCDONALDS CORP COMput50,000$6.02Mnew
NFLXNETFLIX INC. COMcall65,000$5.95M-261,000
CERNER CORPCERNER CORP COMput100,000$5.86Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMcall70,400$5.48Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall50,000$4.99Mnew
AMZNAMAZON COM INC COMcall5,000$3.58Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall73,100$2.91Mnew
SIGSIGNET JEWELERS LTD Stockcall20,000$1.65Mnew
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COMput55,000$1.65Mnew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput30,000$1.38Mnew
GOLDCORP INC NEWGOLDCORP INC NEW COMcall71,500$1.37Mnew
HUMHUMANA INC Stockcall7,300$1.31Mnew
HSTHOST HOTELS & RESORTS INC REITput50,000$811Knew
CZRCZR Stockput61,400$472Knew
TAPMOLSON COORS BEVERAGE CO Stockput4,600$465Knew
RITEAID CORPRITEAID CORP COMput39,000$292Knew

Sold out in Q2 2016

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

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC120,000$71.2Mput
Liberty Media CorpLiberty Media Corp1,747,015$66.5Mshares
CMCSACOMCAST CORP NEW1,000,000$61.1Mput
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A300,000$60.7Mcall
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A293,765$59.5Mshares
LVSLAS VEGAS SANDS CORP1,145,000$59.2Mcall
CABLEVISION SYS CORPCABLEVISION SYS CORP1,787,096$59Mshares
DISDISNEY WALT CO500,000$49.7Mput
METAMETA PLATFORMS INC400,000$45.6Mput
METAMETA PLATFORMS INC350,000$39.9Mcall
ADEPTUS HEALTHADEPTUS HEALTH615,000$34.2Mshares
SEMSELECT MED HLDGS CORP2,700,000$31.9Mshares
FXIISHARES TR900,000$30.4Mput
COSTCOSTCO WHOLESALE CORPORATION180,000$28.4Mshares
VZVERIZON COMMUNICATIONS INC500,000$27Mput
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC500,000$26.3Mput
HCAHCA HEALTHCARE INC315,000$24.6Mshares
LYVLIVE NATION ENTERTAINMENT IN1,100,872$24.6Mshares
BABAALIBABA GROUP HLDG LTD300,000$23.7Mcall
RMDRESMED INC400,000$23.1Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN350,000$22.9Mshares
XL GROUP PLCXL GROUP PLC580,000$21.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC160,000$20.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$20.6Mshares
CMACOMERICA INC513,111$19.4Mshares
Cynosure, Inc.Cynosure, Inc.440,000$19.4Mshares
MCDMCDONALDS CORP152,720$19.2Mshares
ABIOMED INCABIOMED INC200,000$19Mcall
CMCSACOMCAST CORP NEW301,061$18.4Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA160,000$18.2Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC800,000$18Mshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE535,000$17.3Mshares
AMCXAMC GLOBAL MEDIA INC259,329$16.8Mshares
CNKCINEMARK HLDGS INC470,000$16.8Mshares
CRLCHARLES RIV LABS INTL INC220,000$16.7Mshares
TIME INC NEWTIME INC NEW1,080,701$16.7Mshares
NWSANEWS CORP NEW1,299,574$16.6Mshares
TIME INC NEWTIME INC NEW1,058,500$16.3Mcall
VZVERIZON COMMUNICATIONS INC300,000$16.2Mshares
LVSLAS VEGAS SANDS CORP300,000$15.5Mput
CLCOLGATE PALMOLIVE CO215,000$15.2Mshares
XOMEXXON MOBIL CORP175,000$14.6Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS263,300$14.6Mshares
GREATBATCH INCGREATBATCH INC400,000$14.3Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE280,000$14.2Mshares
JACKJACK IN THE BOX INC220,000$14.1Mcall
WYNNWYNN RESORTS LTD150,000$14Mput
JBLUJETBLUE AIRWAYS CORP609,900$12.9Mcall
WENWENDYS CO1,150,000$12.5Mshares
ELVELEVANCE HEALTH INC FORMERLY90,000$12.5Mshares
IMAXIMAX CORP398,476$12.4Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE320,223$12.4Mshares
RLRALPH LAUREN CORP125,000$12Mshares
CENTURYLINK INCCENTURYLINK INC350,000$11.2Mshares
PHPARKER-HANNIFIN CORP100,400$11.2Mshares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC900,000$11Mshares
STAPLES INCSTAPLES INC960,000$10.6Mcall
EXPRESS INCEXPRESS INC494,053$10.6Mshares
BFHBREAD FINANCIAL HOLDINGS INC48,000$10.6Mshares
TEXTEREX CORP NEW404,904$10.1Mshares
NSCNORFOLK SOUTHN CORP119,200$9.92Mshares
MOHMOLINA HEALTHCARE INC150,000$9.67Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC200,000$9.43Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO150,000$9.4Mshares
MGAMAGNA INTL INC216,801$9.31Mshares
SGMOSANGAMO THERAPEUTICS INC1,500,000$9.07Mshares
WHRWHIRLPOOL CORP49,112$8.86Mshares
SUSUNCOR ENERGY INC NEW300,000$8.36Mshares
AAPLAPPLE INC75,000$8.17Mshares
PRIPRIMERICA INC182,900$8.14Mshares
PAYXPAYCHEX INC150,000$8.1Mput
PACBPACIFIC BIOSCIENCES CALIF IN950,000$8.07Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC150,000$7.93Mshares
CVSCVS HEALTH CORP75,000$7.78Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC200,000$7.7Mcall
SGISOMNIGROUP INTERNATIONAL INC123,900$7.53Mput
PAREXEL INTL CORPPAREXEL INTL CORP120,000$7.53Mshares
AMEDISYS INCAMEDISYS INC155,000$7.49Mshares
ALLYALLY FINL INC400,000$7.49Mshares
ST JUDE MED INCST JUDE MED INC135,000$7.42Mshares
DALDELTA AIR LINES INC150,000$7.3Mput
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL127,007$7.29Mshares
CELGENE CORPCELGENE CORP70,000$7.01Mshares
FLOFLOWERS FOODS INC375,900$6.94Mput
PVHPVH CORPORATION70,000$6.93Mput
LVSLAS VEGAS SANDS CORP130,323$6.74Mshares
JBHTHUNT J B TRANS SVCS INC79,900$6.73Mshares
KMBKIMBERLY-CLARK CORP50,000$6.73Mshares
HOLXHOLOGIC INC193,700$6.68Mshares
CMICUMMINS INC60,000$6.6Mcall
RNRRENAISSANCERE HLDGS LTD50,000$5.99Mshares
PRAXAIR INCPRAXAIR INC50,000$5.72Mshares
GLPIGAMING & LEISURE P183,081$5.66Mshares
LNWOLIGHT & WONDER, INC. COMMON ST600,000$5.66Mcall
WABCO HLDGS INCWABCO HLDGS INC52,900$5.66Mshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC100,000$5.34Mcall
HOGHARLEY DAVIDSON INC100,000$5.13Mcall
OXYOCCIDENTAL PETE CORP75,000$5.13Mshares
GOOGALPHABET INC6,750$5.03Mshares
TWITTER INCTWITTER INC300,000$4.96Mcall

How Q2 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-076740 base2016-08-15acceptance time not in the bulk data set