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EverPoint Asset Management, LLC

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13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,556,903,000 across 402 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-086482

Period
2016-09-30
Reported value
$5.56B
Holdings
402
Top 10 weight
20.62%
New
202
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+225,000$175M
CMCSAnew+2,154,018$143M
BIIBnew+153,000$47.9M
CNKnew+1,245,612$47.7M
ACHCadded+760,631$37.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCreduced-1,243,550-$99M
LIBERTY MEDIA CORP DELreduced-1,666,399-$55.7M
GILDreduced-575,000-$45.5M
MCKexited-240,000-$44.8M
TRUreduced-1,247,997-$43.1M

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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-086482, largest first. % of portfolio is the value over $4,240,770,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares; 2016Q1: 6,750 shares; 2016Q2: not reported; 2016Q3: 225,000 shares 225,000$175M4.12%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,624,754 shares 3,624,754$156M3.68%+2,713
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 590,000 shares; 2015Q2: 1,005,000 shares; 2015Q3: 817,990 shares; 2015Q4: 250,000 shares; 2016Q1: 301,061 shares; 2016Q2: not reported; 2016Q3: 2,154,018 shares 2,154,018$143M3.37%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,928,192 shares; 2016Q3: 2,466,858 shares 2,466,858$83.8M1.98%-461,334
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,313 shares 75,313$63.1M1.49%-36,651Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,088,107 shares 2,088,107$54.4M1.28%+53,080Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 105,000 shares; 2015Q4: 110,000 shares; 2016Q1: not reported; 2016Q2: 335,000 shares; 2016Q3: 1,095,631 shares 1,095,631$54.3M1.28%+760,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 384,223 shares 384,223$49.3M1.16%+45,123Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 19,000 shares; 2015Q4: 131,000 shares; 2016Q1: 16,000 shares; 2016Q2: not reported; 2016Q3: 153,000 shares 153,000$47.9M1.13%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 470,000 shares; 2016Q2: not reported; 2016Q3: 1,245,612 shares 1,245,612$47.7M1.12%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 281,737 shares 281,737$46.9M1.11%-31,365Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 92,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,500 shares; 2016Q1: 145,000 shares; 2016Q2: 180,000 shares; 2016Q3: 235,000 shares 235,000$45.6M1.07%+55,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 445,000 shares 445,000$45.3M1.07%+277,471Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 530,000 shares 530,000$43.8M1.03%+385,000Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 423,353 shares 423,353$40.6M0.96%+41,606Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,032,889 shares 1,032,889$39.3M0.93%+367,753Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600,000 shares 600,000$36.8M0.87%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,732,687 shares; 2016Q3: 1,066,288 shares 1,066,288$35.6M0.84%-1,666,399
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 125,789 shares; 2015Q2: 164,104 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: not reported; 2016Q2: 251,414 shares; 2016Q3: 320,080 shares 320,080$35.4M0.83%+68,666Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 1,870,633 shares 1,870,633$34.8M0.82%+1,470,633
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 160,000 shares; 2015Q2: 1,285,106 shares; 2015Q3: 15,548 shares; 2015Q4: not reported; 2016Q1: 800,000 shares; 2016Q2: not reported; 2016Q3: 1,500,000 shares 1,500,000$34.4M0.81%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 263,700 shares 263,700$33.9M0.8%+187,943Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350,000 shares; 2016Q3: 666,800 shares 666,800$33.5M0.79%+316,800
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,180,000 shares 1,180,000$33M0.78%-2,000Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 250,000 shares 250,000$32.6M0.77%+30,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,500 shares; 2016Q1: 55,700 shares; 2016Q2: 16,000 shares; 2016Q3: 40,404 shares 40,404$32.5M0.77%+24,404Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300,000 shares 300,000$32.5M0.77%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 284,755 shares 284,755$32.1M0.76%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,000 shares; 2016Q1: 275,000 shares; 2016Q2: 180,000 shares; 2016Q3: 245,000 shares 245,000$31.9M0.75%+65,000Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,675,000 shares 1,675,000$30.4M0.72%-125,000
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,900,000 shares 1,900,000$30.2M0.71%-600,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 359,155 shares 359,155$28.3M0.67%-3,048Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 360,000 shares; 2016Q2: 537,790 shares; 2016Q3: 574,200 shares 574,200$28M0.66%+36,410Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122,500 shares; 2016Q1: 70,000 shares; 2016Q2: not reported; 2016Q3: 265,000 shares 265,000$27.7M0.65%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 725,000 shares; 2016Q3: 2,400,000 shares 2,400,000$27.7M0.65%+1,675,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,172 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,928 shares; 2016Q2: 622,205 shares; 2016Q3: 742,323 shares 742,323$27.5M0.65%+120,118Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 560,000 shares; 2015Q4: 495,000 shares; 2016Q1: 140,000 shares; 2016Q2: 184,207 shares; 2016Q3: 306,126 shares 306,126$27.4M0.65%+121,919Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 57,500 shares; 2016Q1: 160,000 shares; 2016Q2: 265,500 shares; 2016Q3: 400,000 shares 400,000$26.8M0.63%+134,500
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,294,390 shares 2,294,390$26.8M0.63%newTimeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 675,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 620,000 shares; 2016Q2: 535,615 shares; 2016Q3: 700,000 shares 700,000$26.4M0.62%+164,385
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 136,978 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 548,532 shares; 2016Q2: 100,000 shares; 2016Q3: 2,382,305 shares 2,382,305$26.3M0.62%+2,282,305Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 650,000 shares 650,000$25.9M0.61%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 205,000 shares 205,000$25.9M0.61%+55,000
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 510,000 shares; 2015Q3: 400,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,075,000 shares 1,075,000$25.5M0.6%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 124,000 shares; 2016Q3: 200,000 shares 200,000$25.1M0.59%+76,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 231,952 shares 231,952$24.5M0.58%+206,952Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: 102,500 shares; 2015Q4: 105,000 shares; 2016Q1: not reported; 2016Q2: 932,600 shares; 2016Q3: 531,500 shares 531,500$24M0.56%-401,100Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: 750,000 shares 750,000$23.9M0.56%+250,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 356,498 shares; 2016Q1: 31,000 shares; 2016Q2: 941 shares; 2016Q3: 151,199 shares 151,199$23M0.54%+150,258Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 1,125,000 shares 1,125,000$22.7M0.53%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares 500,000$22.1M0.52%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 230,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 30,000 shares; 2016Q2: 450,000 shares; 2016Q3: 275,000 shares 275,000$22.1M0.52%-175,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 188,055 shares; 2015Q4: 220,356 shares; 2016Q1: 1,100,872 shares; 2016Q2: not reported; 2016Q3: 801,999 shares 801,999$22M0.52%newTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 318,750 shares; 2015Q3: 62,328 shares; 2015Q4: 162,141 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 975,000 shares 975,000$21.2M0.5%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares; 2016Q3: 1,044,921 shares 1,044,921$20.9M0.49%+1,009,921
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares 170,000$20.8M0.49%-5,000
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 290,000 shares; 2016Q1: 130,323 shares; 2016Q2: not reported; 2016Q3: 359,093 shares 359,093$20.7M0.49%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 471,658 shares 471,658$20.4M0.48%-429,743Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,000 shares; 2015Q4: 301,000 shares; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 455,036 shares 455,036$20.3M0.48%+355,036
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,740 shares; 2016Q3: 50,000 shares 50,000$20.1M0.47%+35,260Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 380,000 shares; 2015Q2: 25,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 370,000 shares 370,000$20M0.47%new
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 504,838 shares 504,838$19.8M0.47%+219,582Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,962 shares; 2016Q3: 72,500 shares 72,500$19.6M0.46%-79,462Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,300 shares; 2016Q1: 193,700 shares; 2016Q2: not reported; 2016Q3: 500,000 shares 500,000$19.4M0.46%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 240,000 shares 240,000$18.6M0.44%+40,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 235,000 shares 235,000$18M0.43%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 216,500 shares 216,500$17.2M0.41%-1,243,550
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 330,000 shares 330,000$17.2M0.4%-30,399Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 228,227 shares 228,227$17.1M0.4%+159,737Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 145,000 shares; 2015Q2: 100,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: 183,300 shares 183,300$17M0.4%+163,300Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 663,734 shares; 2016Q3: 415,390 shares 415,390$16.6M0.39%-248,344Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 135,000 shares; 2016Q2: 217,500 shares; 2016Q3: 140,000 shares 140,000$16.4M0.39%-77,500
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$16.3M0.38%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 80,000 shares 80,000$16M0.38%-25,000Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 671,480 shares; 2015Q3: 266,607 shares; 2015Q4: not reported; 2016Q1: 172,241 shares; 2016Q2: 348,777 shares; 2016Q3: 334,830 shares 334,830$15.9M0.38%-13,947
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 325,000 shares; 2015Q4: 315,000 shares; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 225,000 shares 225,000$15.7M0.37%+175,000
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 850,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 650,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 787,993 shares 787,993$15.6M0.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 175,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 265,000 shares 265,000$15.3M0.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 152,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: 135,000 shares 135,000$15.3M0.36%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 125,000 shares 125,000$15.1M0.36%+40,000Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 360,000 shares; 2015Q4: 202,800 shares; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 150,000 shares 150,000$15M0.35%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 185,045 shares 185,045$15M0.35%-312,847Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 75,250 shares; 2015Q2: 65,000 shares; 2015Q3: 134,550 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 280,000 shares 280,000$14.9M0.35%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 580,000 shares; 2016Q3: 220,000 shares 220,000$14.8M0.35%-360,000Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 452,100 shares; 2016Q3: 264,200 shares 264,200$14.5M0.34%-187,900
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 190,000 shares; 2016Q3: 135,000 shares 135,000$14.1M0.33%-55,000
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 450,000 shares; 2016Q3: 210,000 shares 210,000$14.1M0.33%-240,000Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,000 shares 140,000$13.9M0.33%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 103,921 shares; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 130,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,000 shares 120,000$13.5M0.32%new
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 175,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 550,000 shares; 2016Q3: 600,000 shares 600,000$13.4M0.32%+50,000
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 1,300,000 shares; 2016Q3: 1,100,000 shares 1,100,000$13.4M0.32%-200,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 32,000 shares; 2015Q3: 2,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares 9,000$13.2M0.31%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 489,249 shares 489,249$13M0.31%+486,410Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,670 shares; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 120,000 shares 120,000$13M0.31%+70,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$12.8M0.3%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 400,000 shares 400,000$12.8M0.3%+330,000
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$12.4M0.29%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 85,000 shares; 2015Q2: 190,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 40,000 shares; 2016Q3: 70,000 shares 70,000$12.4M0.29%+30,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,959 shares 16,959$12.3M0.29%-6,041Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: 500,000 shares 500,000$12.3M0.29%new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: 350,000 shares; 2016Q1: 352,000 shares; 2016Q2: 210,000 shares; 2016Q3: 240,000 shares 240,000$12M0.28%+30,000
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 250,000 shares 250,000$11.9M0.28%-25,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,364 shares; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: 100,000 shares; 2016Q3: 370,000 shares 370,000$11.7M0.27%+270,000Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 195,100 shares 195,100$11.6M0.27%new
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 753,162 shares; 2016Q1: 41,346 shares; 2016Q2: 969,766 shares; 2016Q3: 365,454 shares 365,454$11.6M0.27%-604,312Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares; 2016Q3: 250,000 shares 250,000$11.5M0.27%0
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 70,000 shares; 2016Q3: 70,000 shares 70,000$11.5M0.27%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares 400,000$11.2M0.26%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 325,000 shares 325,000$11.2M0.26%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,768 shares; 2016Q2: 110,788 shares; 2016Q3: 128,190 shares 128,190$11.1M0.26%+17,402Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 100,851 shares 100,851$11.1M0.26%-269,029Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 270,000 shares; 2016Q2: 285,000 shares; 2016Q3: 300,000 shares 300,000$11.1M0.26%+15,000
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 2,500,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700,000 shares 700,000$11M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175,000 shares 175,000$10.9M0.26%newTimeline
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 218,049 shares; 2016Q1: 356,742 shares; 2016Q2: 328,979 shares; 2016Q3: 285,000 shares 285,000$10.9M0.26%-43,979
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100,000 shares 1,100,000$10.8M0.26%newTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 340,000 shares; 2016Q3: 750,000 shares 750,000$10.8M0.26%+410,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$10.8M0.26%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares; 2016Q2: 135,000 shares; 2016Q3: 144,100 shares 144,100$10.8M0.25%+9,100Timeline
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares 400,000$10.6M0.25%new
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,400 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 165,000 shares 165,000$10.5M0.25%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares; 2016Q2: 24,746 shares; 2016Q3: 24,746 shares 24,746$10.4M0.24%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 110,000 shares 110,000$10.3M0.24%+25,000Timeline
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 440,000 shares 440,000$10.3M0.24%new
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 550,000 shares 550,000$10.2M0.24%-1,831,666Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 151,849 shares; 2016Q1: not reported; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares 60,000$10.2M0.24%0Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600,000 shares; 2016Q2: 575,000 shares; 2016Q3: 300,000 shares 300,000$10.1M0.24%-275,000
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: 30,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 140,064 shares 140,064$10.1M0.24%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 188,200 shares 188,200$10M0.24%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 112,600 shares; 2015Q2: 144,100 shares; 2015Q3: 208,050 shares; 2015Q4: 65,000 shares; 2016Q1: 216,801 shares; 2016Q2: not reported; 2016Q3: 233,700 shares 233,700$10M0.24%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 401,262 shares; 2015Q3: 75,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,500 shares; 2016Q3: 173,039 shares 173,039$9.99M0.24%+84,539Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 291,996 shares 291,996$9.98M0.24%+289,996
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 410,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 700,000 shares; 2016Q3: 125,000 shares 125,000$9.89M0.23%-575,000Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750,000 shares 750,000$9.88M0.23%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130,914 shares; 2016Q2: 1,533,763 shares; 2016Q3: 285,766 shares 285,766$9.86M0.23%-1,247,997Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 550,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,000 shares 297,000$9.81M0.23%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,000 shares 120,000$9.51M0.22%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$9.43M0.22%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 335,000 shares 335,000$9.37M0.22%+235,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800,000 shares; 2016Q3: 3,125,000 shares 3,125,000$9.09M0.21%+2,325,000
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185,000 shares; 2015Q4: 165,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 215,000 shares 215,000$9.09M0.21%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,000 shares; 2016Q3: 156,803 shares 156,803$9.04M0.21%+76,803Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,125 shares; 2016Q1: 5,900 shares; 2016Q2: 12,944 shares; 2016Q3: 11,725 shares 11,725$9.01M0.21%-1,219Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 300,000 shares 300,000$8.97M0.21%-100,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$8.89M0.21%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 525,000 shares; 2016Q3: 110,000 shares 110,000$8.89M0.21%-415,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 48,000 shares 48,000$8.88M0.21%-2,000Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 235,000 shares 235,000$8.87M0.21%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,000 shares; 2016Q3: 100,000 shares 100,000$8.77M0.21%+25,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$8.73M0.21%newTimeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares; 2016Q2: not reported; 2016Q3: 124,800 shares 124,800$8.67M0.2%new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 360,000 shares; 2016Q3: 700,000 shares 700,000$8.51M0.2%+340,000
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 100,000 shares; 2015Q3: 365,000 shares; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375,000 shares 375,000$8.5M0.2%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 275,000 shares 275,000$8.17M0.19%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 458,177 shares; 2016Q2: 250,000 shares; 2016Q3: 225,000 shares 225,000$8.17M0.19%-25,000
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,300,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,020,000 shares 1,020,000$8.16M0.19%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 147,300 shares 147,300$8.06M0.19%+82,589
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,000 shares 98,000$7.92M0.19%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155,000 shares 155,000$7.89M0.19%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 200,000 shares; 2015Q4: 100,000 shares; 2016Q1: 25,000 shares; 2016Q2: not reported; 2016Q3: 175,000 shares 175,000$7.85M0.19%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800,000 shares; 2016Q3: 700,000 shares 700,000$7.78M0.18%-100,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 85,000 shares; 2016Q2: 175,000 shares; 2016Q3: 175,000 shares 175,000$7.75M0.18%0Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: 369,089 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 360,000 shares 360,000$7.73M0.18%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 151,502 shares; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 23,700 shares; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$7.63M0.18%new
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 130,000 shares 130,000$7.57M0.18%new
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; 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; 2016Q3: 571,974 shares 571,974$7.53M0.18%-757,255
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 900,000 shares; 2015Q3: 1,000,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 450,000 shares 450,000$7.49M0.18%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$7.26M0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,000 shares; 2016Q3: 170,000 shares 170,000$7.19M0.17%+105,000Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares; 2016Q2: not reported; 2016Q3: 112,645 shares 112,645$7.15M0.17%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 90,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 463,050 shares; 2016Q3: 125,000 shares 125,000$7.14M0.17%-338,050Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,100 shares 400,100$7.12M0.17%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 395,700 shares 395,700$7.07M0.17%+152,469Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 235,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$7.05M0.17%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 325,240 shares; 2016Q3: 200,000 shares 200,000$6.93M0.16%-125,240
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 322,500 shares 322,500$6.87M0.16%new
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,303 shares; 2016Q2: not reported; 2016Q3: 60,000 shares 60,000$6.83M0.16%newTimeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 126,484 shares; 2016Q2: 317,773 shares; 2016Q3: 216,000 shares 216,000$6.79M0.16%-101,773
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares; 2016Q3: 100,000 shares 100,000$6.78M0.16%-75,000
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 120,000 shares; 2015Q3: not reported; 2015Q4: 180,000 shares; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 115,000 shares 115,000$6.71M0.16%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,100 shares; 2016Q2: 50,100 shares; 2016Q3: 50,100 shares 50,100$6.65M0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares; 2016Q3: 150,000 shares 150,000$6.52M0.15%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,700 shares 75,700$6.46M0.15%-101,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 30,000 shares; 2016Q1: 90,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$6.27M0.15%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90,000 shares 90,000$6.2M0.15%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 70,000 shares; 2016Q3: 120,000 shares 120,000$6.1M0.14%+50,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,875 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 125,000 shares; 2016Q2: 100,000 shares; 2016Q3: 150,000 shares 150,000$6.09M0.14%+50,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 700,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares 250,000$5.95M0.14%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$5.92M0.14%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 213,768 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 290,000 shares 290,000$5.92M0.14%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$5.88M0.14%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,000 shares 55,000$5.87M0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$5.83M0.14%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 225,000 shares 225,000$5.8M0.14%+25,000Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: 450,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares 400,000$5.74M0.14%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 240,000 shares 240,000$5.67M0.13%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 215,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 225,000 shares; 2016Q2: 175,000 shares; 2016Q3: 120,000 shares 120,000$5.65M0.13%-55,000Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$5.6M0.13%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 177,550 shares; 2015Q2: 561,800 shares; 2015Q3: 704,888 shares; 2015Q4: 433,953 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,552 shares 114,552$5.58M0.13%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$5.55M0.13%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 135,000 shares; 2015Q2: 150,000 shares; 2015Q3: 120,000 shares; 2015Q4: 120,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,000 shares 70,000$5.54M0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,000 shares 70,000$5.54M0.13%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 175,000 shares 175,000$5.53M0.13%+75,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,000 shares 75,000$5.42M0.13%+33,557Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 215,000 shares 215,000$5.4M0.13%new
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares; 2016Q2: 160,000 shares; 2016Q3: 135,000 shares 135,000$5.39M0.13%-25,000
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 100,000 shares 100,000$5.36M0.13%+50,000
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 25,000 shares 25,000$5.35M0.13%+15,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: not reported; 2016Q3: 60,000 shares 60,000$5.33M0.13%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 100,000 shares 100,000$5.25M0.12%+75,000Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 600,000 shares; 2015Q4: 800,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares 500,000$5.24M0.12%new
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47,500 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 135,000 shares 135,000$5.17M0.12%+35,000
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,000 shares 18,000$4.98M0.12%-65,842Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 300,000 shares; 2015Q3: 100,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$4.9M0.12%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 670,000 shares; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 187,000 shares 187,000$4.88M0.12%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 50,000 shares 50,000$4.88M0.12%-50,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 119,200 shares; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$4.85M0.11%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$4.8M0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 87,845 shares 87,845$4.76M0.11%-559,208Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$4.75M0.11%new
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 825,000 shares; 2015Q4: 692,180 shares; 2016Q1: 702,927 shares; 2016Q2: 555,528 shares; 2016Q3: 500,000 shares 500,000$4.74M0.11%-55,528
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,788 shares; 2016Q2: 195,000 shares; 2016Q3: 100,000 shares 100,000$4.71M0.11%-95,000
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,000 shares; 2016Q3: 76,808 shares 76,808$4.71M0.11%-53,192Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 65,000 shares; 2016Q3: 50,000 shares 50,000$4.67M0.11%-15,000
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares 125,000$4.59M0.11%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,466 shares 25,466$4.56M0.11%newTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,143 shares; 2015Q4: 85,000 shares; 2016Q1: 130,009 shares; 2016Q2: 132,509 shares; 2016Q3: 147,000 shares 147,000$4.51M0.11%+14,491
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,000 shares; 2015Q4: 30,000 shares; 2016Q1: 80,000 shares; 2016Q2: not reported; 2016Q3: 65,100 shares 65,100$4.46M0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 538,000 shares; 2015Q2: not reported; 2015Q3: 621,700 shares; 2015Q4: 226,000 shares; 2016Q1: 35,000 shares; 2016Q2: not reported; 2016Q3: 140,000 shares 140,000$4.45M0.1%newTimeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 300,000 shares 300,000$4.43M0.1%+84,000
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,020 shares; 2015Q2: 985,045 shares; 2015Q3: 100,000 shares; 2015Q4: 465,000 shares; 2016Q1: 400,000 shares; 2016Q2: not reported; 2016Q3: 476,500 shares 476,500$4.39M0.1%new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,000 shares 185,000$4.39M0.1%new
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$4.29M0.1%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,700 shares; 2016Q3: 100,000 shares 100,000$4.21M0.1%+35,300
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,000 shares 55,000$4.19M0.1%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,000 shares 120,000$4.15M0.1%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,046 shares; 2016Q2: 78,951 shares; 2016Q3: 29,503 shares 29,503$4.06M0.1%-49,448
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 13,860 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: not reported; 2016Q3: 26,800 shares 26,800$4.04M0.1%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,855 shares 74,855$4.01M0.09%-220,245
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$3.98M0.09%newTimeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$3.97M0.09%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225,000 shares; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 200,000 shares 200,000$3.91M0.09%+150,000
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 114,400 shares; 2015Q2: not reported; 2015Q3: 65,000 shares; 2015Q4: 40,000 shares; 2016Q1: 90,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$3.89M0.09%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,000 shares 75,000$3.88M0.09%+31,826
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,366 shares 118,366$3.81M0.09%newTimeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares; 2015Q4: 85,000 shares; 2016Q1: 60,000 shares; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$3.66M0.09%new
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,500 shares; 2015Q4: 135,000 shares; 2016Q1: 40,000 shares; 2016Q2: 190,200 shares; 2016Q3: 125,000 shares 125,000$3.59M0.08%-65,200
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 316,700 shares; 2016Q1: 494,053 shares; 2016Q2: not reported; 2016Q3: 295,777 shares 295,777$3.49M0.08%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 137,800 shares 137,800$3.48M0.08%-17,331
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 53,341 shares; 2015Q2: 210,981 shares; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,800 shares 81,800$3.48M0.08%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,500 shares; 2016Q3: 20,000 shares 20,000$3.45M0.08%-42,500
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,000 shares 35,000$3.45M0.08%-133,997Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,500 shares; 2016Q2: 50,000 shares; 2016Q3: 46,000 shares 46,000$3.44M0.08%-4,000
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 247,400 shares; 2015Q3: 259,759 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 40,000 shares 40,000$3.42M0.08%+15,000Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$3.35M0.08%new
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 212,000 shares 212,000$3.34M0.08%-26,558
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,873 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares 125,000$3.31M0.08%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,889 shares; 2016Q2: 102,000 shares; 2016Q3: 136,000 shares 136,000$3.29M0.08%+34,000
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,000 shares; 2015Q4: 600,000 shares; 2016Q1: 775,000 shares; 2016Q2: 350,000 shares; 2016Q3: 100,000 shares 100,000$3.28M0.08%-250,000
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315,000 shares; 2015Q4: 215,000 shares; 2016Q1: not reported; 2016Q2: 325,000 shares; 2016Q3: 175,000 shares 175,000$3.2M0.08%-150,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 110,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: not reported; 2016Q3: 300,000 shares 300,000$3.2M0.08%newTimeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 77,778 shares 77,778$3.14M0.07%+1,778
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 160,000 shares; 2015Q2: 185,000 shares; 2015Q3: 80,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,000 shares 85,000$3.14M0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,400 shares; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$3.14M0.07%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,000 shares 150,000$3.12M0.07%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 95,000 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 120,000 shares; 2016Q2: 205,000 shares; 2016Q3: 70,000 shares 70,000$3.1M0.07%-135,000
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 1,465,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,000 shares; 2016Q2: 8,200 shares; 2016Q3: 65,742 shares 65,742$3.07M0.07%+57,542Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 200,000 shares 200,000$3.05M0.07%-100,000
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 250,000 shares 250,000$3.04M0.07%+50,000
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$3.01M0.07%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 243,000 shares; 2015Q3: not reported; 2015Q4: 168,900 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,200 shares 40,200$3.01M0.07%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 220,600 shares 220,600$2.99M0.07%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 411,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 259,329 shares; 2016Q2: not reported; 2016Q3: 57,000 shares 57,000$2.96M0.07%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 96,392 shares 96,392$2.92M0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 25,000 shares 25,000$2.92M0.07%-120,900Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 164,200 shares 164,200$2.91M0.07%new
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110,000 shares 110,000$2.83M0.07%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$2.82M0.07%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,000 shares 48,000$2.82M0.07%new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 20,000 shares 20,000$2.81M0.07%-50,000
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 591,216 shares; 2016Q2: 3,100 shares; 2016Q3: 87,686 shares 87,686$2.73M0.06%+84,586
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: 131,600 shares; 2016Q1: 12,146 shares; 2016Q2: 654 shares; 2016Q3: 18,000 shares 18,000$2.68M0.06%+17,346Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 802,334 shares; 2015Q2: 558,328 shares; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,500 shares 75,500$2.65M0.06%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 150,000 shares 150,000$2.64M0.06%new
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 350,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares; 2016Q3: 325,000 shares 325,000$2.62M0.06%+75,000
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 395,150 shares; 2015Q2: 440,250 shares; 2015Q3: 146,927 shares; 2015Q4: 336,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 404,200 shares 404,200$2.59M0.06%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 315,438 shares; 2015Q4: 839,900 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$2.57M0.06%newTimeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$2.46M0.06%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$2.41M0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$2.39M0.06%newTimeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,000 shares 45,000$2.35M0.06%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 190,000 shares; 2015Q2: 345,000 shares; 2015Q3: not reported; 2015Q4: 222,298 shares; 2016Q1: not reported; 2016Q2: 277,315 shares; 2016Q3: 52,400 shares 52,400$2.3M0.05%-224,915Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 800,000 shares; 2015Q2: 400,000 shares; 2015Q3: 425,000 shares; 2015Q4: 400,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares 125,000$2.28M0.05%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$2.27M0.05%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 486,000 shares; 2016Q1: 620,000 shares; 2016Q2: 307,901 shares; 2016Q3: 256,000 shares 256,000$2.24M0.05%-51,901
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 100,000 shares 100,000$2.23M0.05%+30,000
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$2.18M0.05%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 105,000 shares; 2015Q2: 345,000 shares; 2015Q3: 600,000 shares; 2015Q4: 244,142 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$2.12M0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares 30,000$2.06M0.05%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares 20,000$2.04M0.05%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 85,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$2M0.05%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 175,000 shares; 2015Q3: 220,000 shares; 2015Q4: 400,000 shares; 2016Q1: 400,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$1.95M0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$1.89M0.04%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 900,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 230,000 shares 230,000$1.84M0.04%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,000 shares 65,000$1.79M0.04%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 50,000 shares 50,000$1.79M0.04%-100,000
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares; 2016Q3: 219,735 shares 219,735$1.79M0.04%+94,735
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 62,900 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares 30,000$1.78M0.04%newTimeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,316 shares 17,316$1.68M0.04%new
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 365,000 shares; 2015Q3: 450,000 shares; 2015Q4: 900,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$1.67M0.04%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 218,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,000 shares 21,000$1.62M0.04%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,900 shares 45,900$1.55M0.04%newTimeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,258 shares; 2016Q1: 120,900 shares; 2016Q2: 104,233 shares; 2016Q3: 37,009 shares 37,009$1.53M0.04%-67,224
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 35,000 shares 35,000$1.5M0.04%-80,000Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90,000 shares 90,000$1.5M0.04%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares; 2016Q3: 50,000 shares 50,000$1.49M0.04%+15,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 146,877 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 291,850 shares; 2016Q3: 16,700 shares 16,700$1.48M0.03%-275,150Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares 200,000$1.47M0.03%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 36,750 shares; 2016Q1: not reported; 2016Q2: 39,787 shares; 2016Q3: 36,000 shares 36,000$1.42M0.03%-3,787Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: 50,000 shares 50,000$1.42M0.03%-100,000
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 380,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 225,000 shares 225,000$1.42M0.03%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 130,000 shares 130,000$1.36M0.03%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 248,000 shares; 2016Q2: 300,000 shares; 2016Q3: 50,000 shares 50,000$1.34M0.03%-250,000
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 144,488 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$1.34M0.03%newTimeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 149,410 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,180 shares 108,180$1.32M0.03%new
CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500,000 shares; 2016Q3: 800,000 shares 800,000$1.31M0.03%-700,000
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,000 shares; 2015Q4: 400,000 shares; 2016Q1: 530,000 shares; 2016Q2: 350,000 shares; 2016Q3: 75,000 shares 75,000$1.29M0.03%-275,000
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$1.21M0.03%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 92,500 shares; 2015Q2: 301,300 shares; 2015Q3: 50,000 shares; 2015Q4: 175,000 shares; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$1.16M0.03%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 500,000 shares; 2016Q3: 80,000 shares 80,000$1.15M0.03%-420,000
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: not reported; 2015Q4: 32,500 shares; 2016Q1: not reported; 2016Q2: 42,000 shares; 2016Q3: 20,000 shares 20,000$1.1M0.03%-22,000
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 45,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$1.09M0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares 20,000$1.06M0.02%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 325,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares 75,000$1.05M0.02%newTimeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares 40,000$1.05M0.02%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$1M0.02%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,000 shares; 2015Q4: 80,000 shares; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 52,400 shares 52,400$972K0.02%new
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$896K0.02%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 269,800 shares; 2015Q2: 280,000 shares; 2015Q3: 230,000 shares; 2015Q4: 190,000 shares; 2016Q1: 127,007 shares; 2016Q2: not reported; 2016Q3: 15,502 shares 15,502$875K0.02%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 70,000 shares; 2016Q2: 135,000 shares; 2016Q3: 12,000 shares 12,000$856K0.02%-123,000Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: 345,000 shares 345,000$799K0.02%+195,000
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$793K0.02%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,621 shares 12,621$632K0.01%-157,379Timeline
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350,000 shares 350,000$627K0.01%new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares 500,000$620K0.01%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$522K0.01%new
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$485K0.01%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,000 shares 6,000$366K0.01%-130,281Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 120,000 shares; 2015Q2: 410,431 shares; 2015Q3: 114,662 shares; 2015Q4: 249,356 shares; 2016Q1: 263,300 shares; 2016Q2: not reported; 2016Q3: 7,500 shares 7,500$283K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 196,000 shares; 2016Q2: 73,063 shares; 2016Q3: 4,561 shares 4,561$240K0.01%-68,502Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 280,455 shares; 2015Q2: 15,000 shares; 2015Q3: not reported; 2015Q4: 169,000 shares; 2016Q1: not reported; 2016Q2: 42,473 shares; 2016Q3: 1,698 shares 1,698$162K<0.01%-40,775Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,040 shares 1,040$137K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,500 shares; 2016Q3: 1,350 shares 1,350$104K<0.01%-100,150Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: not reported; 2016Q2: 364,907 shares; 2016Q3: 678 shares 678$30K<0.01%-364,229Timeline

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
METAMETA PLATFORMS INC COMcall1,400,000$180Mnew
YAHOO INCYAHOO INC COMcall4,122,900$178M+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput800,000$173M-900,000
IWMISHARES TR SHSput1,150,000$143M+300,000
EBAYEBAY INC. Stockput2,011,000$66.2Mnew
LVSLAS VEGAS SANDS CORP Stockcall1,056,400$60.8Mnew
SRPTSAREPTA THERAPEUTICS INC COMput945,600$58.1M+395,600
DVYISHARES TR COMput600,000$51.4Mnew
FDSFACTSET RESH SYS INC Stockput250,000$40.5Mnew
SRPTSAREPTA THERAPEUTICS INC COMcall600,000$36.8M-400,000
LAMRLAMAR ADVERTISING CO REITput500,000$32.7M0
TESARO INCTESARO INC COMcall300,000$30.1Mnew
SBUXSTARBUCKS CORP COMcall450,000$24.4Mnew
TAT&T INC COMput500,000$20.3Mnew
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKcall150,000$18.9Mnew
TAPMOLSON COORS BEVERAGE CO Stockput165,000$18.1M+160,400
XBISPDR SERIES TRUST S&P BIOTECHput250,000$16.6Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEWcall665,900$13.3Mnew
TVGRUPO TELEVISA S A B SPON ADR REP ORDcall509,200$13.1M-500,000
OPHTHOTECH CORPOPHTHOTECH CORP COMput250,000$11.5Mnew
MGMMGM RESORTS INTERNATIONAL COMcall405,000$10.5M+105,000
STARZSTARZ COM SER Aput300,000$9.36Mnew
STERICYCLE INCSTERICYCLE INC COMcall100,000$8.01Mnew
PRICELINE GRP INCPRICELINE GRP INC COM NEWcall5,000$7.36M-7,000
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COMput200,000$7.21Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall200,000$6.57M-100,000
SCHWCHARLES SCHWAB CORP (THE) COMcall200,000$6.31Mnew
DRIDARDEN RESTAURANTS INC Stockcall100,000$6.13Mnew
TSLATESLA INC COMput30,000$6.12M0
LULULULULEMON ATHLETICA INC COMcall100,000$6.1Mnew
EXPEEXPEDIA GROUP INC Stockput50,000$5.84Mnew
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COMcall100,000$5.58Mnew
CBRLCRACKER BARREL OLD CTRY STOR COMput40,000$5.29Mnew
SOLARCITY CORPSOLARCITY CORP COMput269,400$5.27M-376,700
GEOGEO GROUP INC COMcall160,000$3.81Mnew
FLOFLOWERS FOODS INC Stockput232,200$3.51Mnew
NFLXNETFLIX INC. COMcall35,000$3.45M-30,000
SPWRQSUNPOWER CORP COMcall350,000$3.12Mnew
LUVSOUTHWEST AIRLS CO STOKcall80,000$3.11Mnew
WYNNWYNN RESORTS LTD COMcall30,000$2.92M-170,000
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMcall78,000$2.7Mnew
JBLUJETBLUE AIRWAYS CORP COMcall150,000$2.59Mnew
MLCOMELCO RESORTS AND ENTMNT LTD ADRcall150,000$2.42Mnew
LIFE STORAGE INCLIFE STORAGE INC COMput26,500$2.36Mnew
MEDICINES COMEDICINES CO COMcall50,000$1.89Mnew
GOLDCORP INC NEWGOLDCORP INC NEW COMcall100,000$1.65M+28,500
HUMHUMANA INC Stockcall4,200$743K-3,100
RITEAID CORPRITEAID CORP COMput39,000$300K0

Sold out in Q3 2016

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
VVISA INC1,000,000$74.2Mcall
MAMASTERCARD INCORPORATED550,000$48.4Mcall
MCKMCKESSON CORP240,000$44.8Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC850,000$40.4Mcall
SPYSTATE STR SPDR S&P 500 ETF T187,500$39.3Mcall
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,596,249$38.6Mshares
TIME WARNER INCTIME WARNER INC500,000$36.8Mcall
CNCCENTENE CORP DEL510,000$36.4Mshares
TUTELUS CORPORATION931,800$29.9Mshares
BALLBALL CORP397,561$28.7Mshares
MARMARRIOTT INTL INC NEW400,000$26.6Mcall
OMCOMNICOM GROUP INC317,724$25.9Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC510,000$25.7Mshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN800,000$23.1Mcall
HOUSANYWHERE REAL ESTATE INC770,000$22.3Mshares
CYRUSONE INCCYRUSONE INC400,000$22.3Mcall
TAT&T INC506,400$21.9Mshares
SIGSIGNET JEWELERS LTD250,000$20.6Mput
THE COOPER COMPANIESTHE COOPER COMPANIES120,000$20.6Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC390,400$20.3Mshares
WATWATERS CORP143,200$20.1Mput
SIGSIGNET JEWELERS LTD240,000$19.8Mshares
EBAYEBAY INC.838,824$19.6Mshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V1,100,000$19.1Mshares
Mallinckrodt PlcMallinckrodt Plc310,000$18.8Mshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC780,000$18.7Mshares
CPBTHE CAMPBELLS COMPANY280,000$18.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN70,000$17.9Mshares
CCLCARNIVAL CORP400,000$17.7Mcall
ASGN INCASGN INC463,083$17.1Mshares
WSMWILLIAMS SONOMA INC313,255$16.3Mshares
AIGAMERICAN INTL GROUP INC300,000$15.9Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST750,000$15.8Mshares
CAMBREX CORPCAMBREX CORP300,000$15.5Mshares
ROPROPER TECHNOLOGIES INC90,000$15.3Mshares
FNFFIDELITY NATL FINL INC404,500$15.2Mshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC550,000$15Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN100,000$14.3Mcall
MDLZMONDELEZ INTL INC300,000$13.7Mcall
XBISPDR SERIES TRUST250,000$13.5Mcall
COFCAPITAL ONE FINL CORP210,000$13.3Mshares
ORLYOREILLY AUTOMOTIVE INC48,000$13Mshares
CIGNA CORPORATIONCIGNA CORPORATION100,000$12.8Mcall
AMTAMERICAN TOWER CORP109,521$12.4Mshares
STZCONSTELLATION BRANDS INC75,000$12.4Mcall
CAHCARDINAL HEALTH INC155,000$12.1Mshares
IARTINTEGRA LIFESCIENCES HLDGS C150,000$12Mshares
WYNNWYNN RESORTS LTD130,283$11.8Mshares
NOVAVAX INCNOVAVAX INC1,600,000$11.6Mput
CEPHEIDCEPHEID350,000$10.8Mshares
STZCONSTELLATION BRANDS INC62,500$10.3Mput
SBHSALLY BEAUTY HLDGS INC350,000$10.3Mshares
VACMARRIOTT VACATIONS WORLDWIDE150,000$10.3Mshares
IMOIMPERIAL OIL LTD325,000$10.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC25,000$10.1Mput
CASYCASEYS GEN STORES INC75,000$9.86Mshares
SNYDERS LANCE INCSNYDERS LANCE INC275,827$9.35Mshares
GRUBHUB INCGRUBHUB INC300,000$9.32Mshares
PCRXPACIRA BIOSCIENCES INC265,000$8.94Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN350,000$8.88Mshares
TSLATESLA INC40,000$8.49Mcall
TWITTER INCTWITTER INC500,000$8.46Mshares
LAMRLAMAR ADVERTISING CO125,000$8.29Mshares
MMACYS INC240,000$8.07Mcall
MASIMASIMO CORP150,000$7.88Mshares
CCITIGROUP INC180,000$7.63Mshares
EPCEDGEWELL PERSONAL CARE CO90,000$7.6Mshares
TESORO CORPTESORO CORP100,001$7.49Mshares
ASGN INCASGN INC200,000$7.39Mcall
INGNINOGEN INC143,667$7.2Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD221,397$7.14Mshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED300,000$7.14Mshares
AKORN INCAKORN INC250,000$7.12Mshares
SLBSLB LIMITED90,000$7.12Mshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC445,800$7.09Mshares
CCICROWN CASTLE INC67,500$6.85Mshares
FDXFEDEX CORP45,000$6.83Mcall
IRWDIRONWOOD PHARMACEUTICALS INC500,000$6.54Mcall
DGDOLLAR GEN CORP67,539$6.35Mshares
WEBMD HEALTH CORPWEBMD HEALTH CORP109,000$6.33Mshares
SYFSYNCHRONY FINANCIAL250,000$6.32Mcall
HPEHEWLETT PACKARD ENTERPRISE C345,674$6.32Mshares
INVAINNOVIVA INC580,000$6.11Mshares
MCDMCDONALDS CORP50,000$6.02Mput
CERNER CORPCERNER CORP100,000$5.86Mput
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP288,050$5.83Mshares
PDC ENERGY INCPDC ENERGY INC100,000$5.76Mshares
HIGHARTFORD INSURANCE GROUP INC125,000$5.55Mshares
VFCV F CORP90,000$5.53Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F125,000$5.53Mshares
BMRNBIOMARIN PHARMACEUTICAL INC70,400$5.48Mcall
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP50,000$5.13Mshares
COACH INCCOACH INC124,100$5.06Mshares
EWEDWARDS LIFESCIENCES CORP50,000$4.99Mcall
GLWCORNING INC240,000$4.92Mshares
OTONOMY INCOTONOMY INC300,000$4.76Mshares
GTNGRAY MEDIA INC437,500$4.75Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC158,485$4.73Mshares
YUMYUM BRANDS INC55,743$4.62Mshares
SUPNSUPERNUS PHARMACEUTICALS225,000$4.58Mshares

How Q3 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 0001140361-16-086482 base2016-11-14acceptance time not in the bulk data set