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mapperlab
Point72 Asset Management, L.P.
13F-HR

Q2 2015

Period Jun 30, 2015Filed Aug 14, 2015View on EDGAR ↗
Compare vsprevious quarter (Q1 2015)
Positions
706
Total value
$14.44B
Top 10 concentration
14.5%
New positions
301

Holdings · 706

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
PUT$361.78M2.51%1,757,500-52.6%
2EOG RES INC
EOG · 26875P101
COM$245.47M1.70%2,803,710+9913.3%
3AMAZON COM INC
AMZN · 023135106
COM$232.67M1.61%536,000+62.4%
4OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$212.57M1.47%2,733,305+752.8%
5ZOETIS INC
ZTS · 98978V103
CL A$204.79M1.42%4,246,900+2882.4%
6CSX CORP
CSX · 126408103
COM$186.27M1.29%5,705,150+162.0%
7ONEOK INC NEW
OKE · 682680103
COM$171.85M1.19%4,352,906+440.0%
8ANADARKO PETE CORP
APC3EUR · 032511107
COM$164.96M1.14%2,113,201+90.0%
9
GOOGLE INC
38259P508
CL A$164.06M1.14%303,800+313.3%
10
ISHARES TR
464287655 · Call
CALL$149.31M1.03%1,195,800+705.8%
11SPX CORP
SPXC · 784635104
COM$146.11M1.01%2,018,314+315.6%
12DOLLAR GEN CORP NEW
DG · 256677105
COM$145.31M1.01%1,869,200-10.1%
13NOBLE ENERGY INC
NE · 655044105
COM$141.63M0.98%3,318,305+2.3%
14MOHAWK INDS INC
MHK · 608190104
COM$129.47M0.90%678,200+78.3%
15DELEK US HLDGS INC
DK · 246647101
COM$129.11M0.89%3,506,501+80.1%
16
JOHNSON CTLS INC
478366107
COM$128.29M0.89%2,590,070+230.5%
17EQT CORP
EQT · 26884L109
COM$123.28M0.85%1,515,600-33.5%
18COMCAST CORP NEW
CMCSA · 20030N101
CL A$118.22M0.82%1,965,800+1998.0%
19
DOW CHEM CO
260543103
COM$116.5M0.81%2,276,676+138.5%
20
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$112.68M0.78%658,000New
21
ISHARES TR
464287655 · Put
PUT$109.25M0.76%875,000-10.6%
22VISTEON CORP
VC · 92839U206
COM NEW$107.92M0.75%1,028,000-52.3%
23WPX ENERGY INC
WPXUSD · 98212B103
COM$106.05M0.73%8,635,747+219.2%
24TIME WARNER INC
TWXCHF · 887317303
COM NEW$100.18M0.69%1,146,100+3.0%
25
ALON USA ENERGY INC
020520102
COM$96.97M0.67%5,130,400+6502.8%
26MACROGENICS INC
MGNX · 556099109
COM$96.71M0.67%2,547,084+8.3%
27QUANTA SVCS INC
PWR · 74762E102
COM$93.44M0.65%3,242,108-30.7%
28AVIS BUDGET GROUP
CAR · 053774105
COM$93.03M0.64%2,110,475New
29
DYNEGY INC NEW DEL
26817R108
COM$92.69M0.64%3,168,726+173.3%
30SCHLUMBERGER LTD
SLB · 806857108
COM$92.07M0.64%1,068,205New
31DANAHER CORP DEL
DHR · 235851102
COM$91.82M0.64%1,072,755+72.3%
32
MYLAN N V
N59465109
SHS EURO$90.34M0.63%1,331,200+425.5%
33
COACH INC
189754104
COM$89.57M0.62%2,588,000New
34DOLLAR TREE INC
DLTR · 256746108
COM$85.04M0.59%1,076,619-47.4%
35
PFIZER INC
717081103 · Call
CALL$83.83M0.58%2,500,000-50.0%
36ABBVIE INC
ABBV · 00287Y109
COM$83.69M0.58%1,245,500+760.2%
37HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$78.69M0.54%1,843,200+55.9%
38
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$74.32M0.51%8,388,200New
39NETFLIX INC
NFLX · 64110L106
COM$74.3M0.51%113,100+2075.0%
40
ENCANA CORP
292505104
COM$73.87M0.51%6,703,050+159.5%
41BOEING CO
BA · 097023105
COM$73.39M0.51%529,025+31.3%
42
OCCIDENTAL PETE CORP DEL
674599105 · Call
CALL$69.36M0.48%891,900New
43RANGE RES CORP
RRC · 75281A109
COM$69.06M0.48%1,398,505+89.0%
44PIONEER NAT RES CO
PXDEUR · 723787107
COM$68.56M0.47%494,301+124.7%
45AT&T INC
T · 00206R102
COM$68.13M0.47%1,918,200New
46
CANADIAN PAC RY LTD
13645T100
COM$68.1M0.47%425,000+37.5%
47
B/E AEROSPACE INC
073302101
COM$67.37M0.47%1,227,100-6.0%
48SUNEDISON INC
SUNEQUSD · 86732Y109
COM$66.17M0.46%2,212,300-32.8%
49
MARATHON PETE CORP
56585A102 · Put
PUT$63.87M0.44%1,220,900New
50FACEBOOK INC
META · 30303M102
CL A$63.39M0.44%739,100-39.6%
51
AETNA INC NEW
00817Y108
COM$62.67M0.43%491,700+513.1%
52DEVON ENERGY CORP NEW
DVN · 25179M103
COM$62.11M0.43%1,044,105-56.6%
53
SPDR S&P 500 ETF TR
78462F103 · Call
CALL$61.76M0.43%300,000+20.0%
54KAR AUCTION SVCS INC
OPLN · 48238T109
COM$60.66M0.42%1,621,900-35.4%
55NOBLE CORP PLC
NE · G65431101
SHS USD$59.52M0.41%3,867,501New
56SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$59.04M0.41%2,597,504-45.8%
57NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$57.39M0.40%1,024,100-11.4%
58BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$56.51M0.39%849,200+36.8%
59ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$56.42M0.39%1,347,256-40.1%
60CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$56.38M0.39%702,100-16.8%
61DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$55.57M0.38%1,352,700+84.5%
62TESARO INC
T8S · 881569107
COM$54.94M0.38%934,500+14.7%
63CONCHO RES INC
CXOEUR · 20605P101
COM$54.31M0.38%477,005-11.6%
64TEEKAY CORPORATION
TK · Y8564W103
COM$54.01M0.37%1,261,200+19.7%
65VIACOM INC NEW
VIAB · 92553P201
CL B$53.85M0.37%833,100+48.7%
66ASHLAND INC NEW
ASH · 044209104
COM$52.12M0.36%427,575-3.2%
67INGERSOLL-RAND PLC
IR · G47791101
SHS$51.83M0.36%768,725-37.9%
68
VALSPAR CORP
920355104
COM$51.15M0.35%625,100+123.2%
69TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$50.7M0.35%788,500New
70
SMITH & WESSON HLDG CORP
831756101
COM$50.65M0.35%3,052,846+158.4%
71GENERAL MTRS CO
GM · 37045V100
COM$50.29M0.35%1,508,900-45.8%
72ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$50.06M0.35%832,300+36.4%
73SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$49.92M0.35%389,300+746.3%
74MOSAIC CO NEW
MOS · 61945C103
COM$49.73M0.34%1,061,425New
75
VALERO ENERGY CORP NEW
91913Y100 · Put
PUT$49.65M0.34%793,100New
76BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$49.39M0.34%2,790,400+63.6%
77BECTON DICKINSON & CO
BDX · 075887109
COM$49.04M0.34%346,200+10.7%
78
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$48.91M0.34%3,075,800-44.8%
79DARLING INGREDIENTS INC
DAR · 237266101
COM$48.73M0.34%3,324,000-34.6%
80BLOOMIN BRANDS INC
BLMN · 094235108
COM$46.81M0.32%2,192,400+41.6%
81QEP RES INC
QEP · 74733V100
COM$45.73M0.32%2,470,510+1664.6%
82EBAY INC
EBAY · 278642103
COM$45.67M0.32%758,200+1363.7%
83SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$45.18M0.31%762,997+57.9%
84BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$45M0.31%1,388,825+473.9%
85ANALOG DEVICES INC
ADI · 032654105
COM$44.86M0.31%698,900+111.7%
86BURLINGTON STORES INC
BURL · 122017106
COM$44.46M0.31%868,300+34.0%
87TEMPUR SEALY INTL INC
SGI · 88023U101
COM$44.3M0.31%672,200+2.2%
88MEDTRONIC PLC
MDT · G5960L103
SHS$44.19M0.31%596,400+337.9%
89HUMANA INC
HUM · 444859102
COM$44.03M0.30%230,200+640.2%
90
ALDER BIOPHARMACEUTICALS INC
014339105
COM$43.4M0.30%819,400+95.5%
91LEAR CORP
LEA · 521865204
COM NEW$43.14M0.30%384,300+301.1%
92MARATHON OIL CORP
MRO* · 565849106
COM$42.28M0.29%1,593,201-68.7%
93
WHITING PETE CORP NEW
966387102
COM$41.88M0.29%1,246,300-71.2%
94RALPH LAUREN CORP
RL · 751212101
CL A$41.87M0.29%316,300+2192.0%
95BARD C R INC
BCRUSD · 067383109
COM$41.79M0.29%244,800-10.5%
96ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$41.72M0.29%2,505,100New
97
MICHAEL KORS HLDGS LTD
G60754101
SHS$41.49M0.29%985,700New
98
ZELTIQ AESTHETICS INC
98933Q108
COM$41.46M0.29%1,407,000+22.3%
99OLIN CORP
OLN · 680665205
COM PAR $1$41.35M0.29%1,534,300+573.2%
100
MARKET VECTORS ETF TR
57060U100 · Call
CALL$41.03M0.28%2,310,000-18.2%
101UNITED CONTL HLDGS INC
UAL · 910047109
COM$40.66M0.28%767,100+173.3%
102SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$40.6M0.28%10,885,500+41.5%
103LAM RESEARCH CORP
LRCX · 512807108
COM$40.48M0.28%497,600-32.2%
104L BRANDS INC
LBEUR · 501797104
COM$40.35M0.28%470,700New
105URBAN OUTFITTERS INC
URBN · 917047102
COM$40M0.28%1,142,700+366.0%
106UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$39.75M0.28%410,200+16.6%
107
NEWFIELD EXPL CO
651290108
COM$39.66M0.27%1,098,101-61.3%
108STEEL DYNAMICS INC
STLD · 858119100
COM$39.63M0.27%1,913,100+19.2%
109
DEERE & CO
244199105 · Put
PUT$38.82M0.27%400,000
110
CBS CORP NEW
124857202
CL B$38.36M0.27%691,200New
111
ORBITAL ATK INC
68557N103
COM$38.18M0.26%520,400+47.2%
112
UNIT CORP
909218109
COM$37.22M0.26%1,372,500New
113CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$37.09M0.26%875,000New
114
ONEOK INC NEW
682680103 · Call
CALL$37.01M0.26%937,400New
115KIRBY CORP
KEX · 497266106
COM$36.84M0.26%480,560New
116
ALERE INC
01449J105
COM$36.42M0.25%690,500+1309.2%
117REGAL BELOIT CORP
RRX · 758750103
COM$36.42M0.25%501,700New
118STANLEY BLACK & DECKER INC
SWK · 854502101
COM$36.23M0.25%344,300New
119
BP PLC
055622104 · Call
CALL$35.96M0.25%900,000New
120
BLUEBIRD BIO INC
09609G100
COM$34.87M0.24%207,100New
121
INTEROIL CORP
460951106
COM$34.65M0.24%575,600New
122ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$34.62M0.24%420,800+6373.8%
123GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$34.37M0.24%853,800+51.1%
124FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$34.25M0.24%747,500-48.4%
125PPG INDS INC
PPG · 693506107
COM$34.08M0.24%297,100+221.8%
126GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$34.02M0.24%2,442,400+210.1%
127JACK IN THE BOX INC
JACK · 466367109
COM$33.48M0.23%379,800New
128TYSON FOODS INC
TSN · 902494103
CL A$33.35M0.23%782,400-81.9%
129
BRISTOL MYERS SQUIBB CO
110122108 · Call
CALL$33.27M0.23%500,000New
130SUNPOWER CORP
SPWRQ · 867652406
COM$33.23M0.23%1,169,700+40.4%
131NIKE INC
NKE · 654106103
CL B$32.94M0.23%304,900+710.9%
132INTUIT
INTU · 461202103
COM$32.76M0.23%325,100+447.3%
133CRANE CO
CR1USD · 224399105
COM$32.23M0.22%548,800New
134HOME DEPOT INC
HD · 437076102
COM$31.98M0.22%287,775New
135BANK AMER CORP
BAC · 060505104
COM$31.89M0.22%1,873,400-31.9%
136LANDSTAR SYS INC
LSTR · 515098101
COM$31.51M0.22%471,200+207.7%
137
EXTERRAN HLDGS INC
30225X103
COM$31.41M0.22%961,968+8.3%
138SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$30.88M0.21%150,000-21.1%
139AERCAP HOLDINGS NV
AER · N00985106
SHS$30.46M0.21%665,200New
140
CAMERON INTERNATIONAL CORP
13342B105
COM$30.12M0.21%575,200+19.8%
141
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$29.71M0.21%626,243+273.7%
142
DEVRY ED GROUP INC
251893103
COM$29.47M0.20%982,991-18.4%
143ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$29.4M0.20%551,750+69.5%
144
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$29.39M0.20%221,100-40.6%
145MASTERCARD INC
MA · 57636Q104
CL A$29.17M0.20%312,000-10.1%
146CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$29.04M0.20%419,300New
147MSC INDL DIRECT INC
MSM · 553530106
CL A$29.03M0.20%416,100New
148POTASH CORP SASK INC
POT1EUR · 73755L107
COM$28.65M0.20%925,100+2.9%
149SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$28.5M0.20%936,600-45.0%
150
KEURIG GREEN MTN INC
49271M100
COM$28.3M0.20%369,300New
151PRICESMART INC
PSMT · 741511109
COM$28.26M0.20%309,682+106.5%
152SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$27.47M0.19%612,400-17.2%
153IDEX CORP
IEX · 45167R104
COM$27.25M0.19%346,800New
154
ATWOOD OCEANICS INC
050095108
COM$27.12M0.19%1,025,800+463.3%
155ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$27.11M0.19%475,600-58.9%
156HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$27.06M0.19%982,300New
157
STAPLES INC
855030102
COM$26.7M0.18%1,743,900-30.3%
158VISA INC
V · 92826C839
COM CL A$26.57M0.18%395,600-72.0%
159
PRICELINE GRP INC
741503403
COM NEW$26.37M0.18%22,900New
160
PAREXEL INTL CORP
699462107
COM$26.32M0.18%409,200New
161MAGNA INTL INC
MGA · 559222401
COM$26.23M0.18%467,600+18.6%
162NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$26.09M0.18%265,700+56.1%
163WHIRLPOOL CORP
WHR · 963320106
COM$26.08M0.18%150,700New
164CANADIAN NATL RY CO
CNI · 136375102
COM$25.98M0.18%450,300-57.6%
165LKQ CORP
LKQ · 501889208
COM$25.83M0.18%854,000-64.6%
166
ENERGY TRANSFER PRTNRS L P
29273R109 · Call
CALL$25.36M0.18%485,900New
167CROWN HOLDINGS INC
CCK · 228368106
COM$25.28M0.18%477,800+212.6%
168SALESFORCE COM INC
CRM · 79466L302
COM$25.26M0.17%362,700New
169
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$25.13M0.17%1,846,200+67.2%
170AIR PRODS & CHEMS INC
APD · 009158106
COM$24.99M0.17%182,600-44.5%
171EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$24.67M0.17%173,200-27.7%
172LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$24.61M0.17%486,000New
173
SELECT COMFORT CORP
81616X103
COM$24.58M0.17%817,400+70.9%
174ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$24.17M0.17%307,200-62.0%
175YUM BRANDS INC
YUM · 988498101
COM$24.11M0.17%267,600+92.9%
176UNION PAC CORP
UNP · 907818108
COM$23.85M0.17%250,110-37.1%
177
AGRIUM INC
008916108
COM$23.67M0.16%223,360New
178BROOKDALE SR LIVING INC
BKD · 112463104
COM$23.36M0.16%673,100New
179RICE ENERGY INC
RICEEUR · 762760106
COM$22.9M0.16%1,099,201-34.9%
180
BEMIS INC
081437105
COM$22.51M0.16%500,000+122.2%
181FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$22.33M0.15%1,199,100New
182CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$22.29M0.15%192,100+29.4%
183WILLIAMS COS INC DEL
WMB · 969457100
COM$21.92M0.15%382,001+74.2%
184SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$21.69M0.15%349,300+1738.4%
185ROSS STORES INC
ROST · 778296103
COM$21.68M0.15%446,000+324.0%
186RACKSPACE HOSTING INC
RXT · 750086100
COM$21.62M0.15%581,400-68.3%
187HUNTSMAN CORP
HUN · 447011107
COM$21.35M0.15%967,350-38.9%
188
CON-WAY INC
205944101
COM$21.32M0.15%555,700+12.7%
189AKORN INC
AKRXEUR · 009728106
COM$21.18M0.15%485,000+147.2%
190
SWIFT TRANSN CO
87074U101
CL A$21.15M0.15%933,000+140.1%
191RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$20.89M0.14%345,400+1401.7%
192KB HOME
KBH · 48666K109
COM$20.6M0.14%1,241,100+2.3%
193BAIDU INC
BIDU · 056752108
SPON ADR REP A$20.45M0.14%102,700+86.4%
194FEDEX CORP
FDX · 31428X106
COM$20.21M0.14%118,600New
195
NATIONAL OILWELL VARCO INC
637071101 · Call
CALL$20.04M0.14%415,000New
196HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$19.97M0.14%567,700-59.8%
197
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$19.65M0.14%1,352,100+1279.7%
198BEST BUY INC
BBY · 086516101
COM$19.61M0.14%601,400New
199LOUISIANA PAC CORP
LPX · 546347105
COM$19.59M0.14%1,150,000+4.5%
200SM ENERGY CO
SM · 78454L100
COM$19.52M0.14%423,200+8.7%
201HEWLETT PACKARD CO
HPE · 428236103
COM$19.27M0.13%642,000New
202
NATIONSTAR MTG HLDGS INC
63861C109
COM$19.14M0.13%1,139,100+58.6%
203WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$18.88M0.13%1,538,600-60.5%
204EAGLE MATERIALS INC
EXP · 26969P108
COM$18.82M0.13%246,600New
205PEPSICO INC
PEP · 713448108
COM$18.82M0.13%201,600-20.6%
206UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$18.79M0.13%154,000-30.0%
207TJX COS INC NEW
TJX · 872540109
COM$18.79M0.13%283,900New
208ARCBEST CORP
ARCB · 03937C105
COM$18.65M0.13%586,500New
209MATTEL INC
MAT · 577081102
COM$18.61M0.13%724,400New
210RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$18.6M0.13%451,300-67.2%
211NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$18.59M0.13%385,000New
212
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$18.43M0.13%349,900-71.0%
213
ROCK-TENN CO
772739207
CL A$18.43M0.13%306,125New
214MEDNAX INC
MD · 58502B106
COM$18.18M0.13%245,300+111.3%
215
NXSTAGE MEDICAL INC
67072V103
COM$18.14M0.13%1,269,600+27.6%
216BAXTER INTL INC
BAX · 071813109
COM$17.89M0.12%255,800New
217MRC GLOBAL INC
37M · 55345K103
COM$17.82M0.12%1,154,400-48.8%
218XPO LOGISTICS INC
XPO · 983793100
COM$17.73M0.12%392,400+28.8%
219WILLIAMS SONOMA INC
WSM · 969904101
COM$17.66M0.12%214,700New
220QORVO INC
QRVO · 74736K101
COM$17.64M0.12%219,800New
221
RESTORATION HARDWARE HLDGS I
761283100
COM$17.51M0.12%179,300+954.7%
222LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$17.32M0.12%320,300+519.5%
223BARRICK GOLD CORP
ABX · 067901108
COM$16.98M0.12%1,593,000New
224GLOBUS MED INC
GMED · 379577208
CL A$16.93M0.12%659,525+26.0%
225NEVRO CORP
NVROEUR · 64157F103
COM$16.88M0.12%314,116New
226MONDELEZ INTL INC
MDLZ · 609207105
CL A$16.8M0.12%408,400+208.0%
227
NRG YIELD INC
62942X405
CL C$16.8M0.12%767,318New
228
VISA INC
92826C839 · Call
CALL$16.79M0.12%250,000New
229CINTAS CORP
CTAS · 172908105
COM$16.75M0.12%198,000-53.9%
230DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$16.72M0.12%2,152,100+40.6%
231IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$16.63M0.12%1,378,600+83.8%
232CARMAX INC
KMX · 143130102
COM$16.58M0.11%250,400-75.8%
233SCORPIO TANKERS INC
STNG · Y7542C106
SHS$16.53M0.11%1,638,000+37.4%
234EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$16.35M0.11%539,800New
235JD COM INC
JD · 47215P106
SPON ADR CL A$16.34M0.11%479,100+36.9%
236
TARGET CORP
87612E106 · Call
CALL$16.33M0.11%200,000New
237
TARGET CORP
87612E106 · Put
PUT$16.33M0.11%200,000New
238BORGWARNER INC
BWA · 099724106
COM$16.31M0.11%287,000New
239
TERRAFORM PWR INC
88104R100
CL A COM$16.2M0.11%426,401+42.2%
240SERVICE CORP INTL
SCI · 817565104
COM$15.98M0.11%543,000+12.8%
241FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$15.79M0.11%3,188,800New
242
PRECISION CASTPARTS CORP
740189105
COM$15.71M0.11%78,600-60.6%
243LAUDER ESTEE COS INC
EL · 518439104
CL A$15.64M0.11%180,500New
244GAP INC DEL
GAP · 364760108
COM$15.61M0.11%408,900New
245HESS CORP
HES · 42809H107
COM$15.48M0.11%231,501-66.0%
246BROADCOM CORP
AVGO · 111320107
CL A$15.45M0.11%300,000New
247
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$15.41M0.11%833,500+66.5%
248EXXON MOBIL CORP
XOM · 30231G102
COM$15.39M0.11%185,000-72.7%
249
ADURO BIOTECH INC
00739L101
COM$15.38M0.11%507,072New
250BARNES GROUP INC
BUSD · 067806109
COM$15.35M0.11%393,700+24.0%
251TEXTRON INC
TXT · 883203101
COM$15.12M0.10%338,800-13.8%
252PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$15.09M0.10%2,245,100-21.0%
253UNUM GROUP
UNM · 91529Y106
COM$15.08M0.10%421,700-31.2%
254TELEFLEX INC
TFX · 879369106
COM$15.05M0.10%111,100-41.6%
255NCR CORP NEW
VYX · 62886E108
COM$14.95M0.10%496,600New
256MCDONALDS CORP
MCD · 580135101
COM$14.81M0.10%155,800+279.1%
257
APPLIED GENETIC TECHNOL CORP
03820J100
COM$14.79M0.10%964,114-6.6%
258OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$14.78M0.10%215,500+145.2%
259UNIQURE NV
QURE · N90064101
SHS$14.75M0.10%546,313New
260GREEN PLAINS INC
GPRE · 393222104
COM$14.71M0.10%533,900+171.7%
261
ECLIPSE RES CORP
27890G100
COM$14.39M0.10%2,736,200+911966.7%
262FIVE BELOW INC
FIVE · 33829M101
COM$14.39M0.10%363,913New
263CHEESECAKE FACTORY INC
CAKE · 163072101
COM$14.38M0.10%263,600+1324.9%
264
WILLIAMS COS INC DEL
969457100 · Call
CALL$14.35M0.10%250,000New
265CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$14.31M0.10%3,463,805-47.3%
266TEXAS ROADHOUSE INC
TXRH · 882681109
COM$14.2M0.10%379,400+94.5%
267MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$14.18M0.10%171,600New
268PVH CORP
PVH · 693656100
COM$13.86M0.10%120,300-81.8%
269ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$13.84M0.10%86,901-89.8%
270NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$13.84M0.10%958,801New
271AUTONATION INC
AN · 05329W102
COM$13.69M0.09%217,400+276.1%
272VERISK ANALYTICS INC
VRSK · 92345Y106
COM$13.51M0.09%185,710New
273CANADIAN NAT RES LTD
CNQ · 136385101
COM$13.3M0.09%490,002+540.5%
274
SPRINGLEAF HLDGS INC
85172J101
COM$13.06M0.09%284,500New
275CHARLES RIV LABS INTL INC
CRL · 159864107
COM$13.01M0.09%185,000New
276AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$12.97M0.09%916,700+427.1%
277
KAPSTONE PAPER & PACKAGING C
48562P103
COM$12.84M0.09%555,200New
278
TANDEM DIABETES CARE INC
875372104
COM$12.74M0.09%1,175,000+193.7%
279CARLISLE COS INC
CSL · 142339100
COM$12.68M0.09%126,600-13.5%
280OASIS PETE INC NEW
OASEUR · 674215108
COM$12.62M0.09%796,110New
281AARONS INC
AANUSD · 002535300
COM PAR $0.50$12.58M0.09%347,500-59.4%
282
ITT CORP NEW
450911201
COM NEW$12.57M0.09%300,400-63.7%
283TRIMAS CORP
TRS · 896215209
COM NEW$12.14M0.08%410,100+306.0%
284
SYNERGY RES CORP
87164P103
COM$12.1M0.08%1,058,900New
285HARRIS CORP DEL
HRSEUR · 413875105
COM$12.04M0.08%156,500+230.2%
286V F CORP
VFC · 918204108
COM$12.02M0.08%172,300+1510.3%
287POLARIS INDS INC
PII · 731068102
COM$11.91M0.08%80,440New
288
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$11.91M0.08%400,000+3.9%
289FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$11.91M0.08%479,411-53.2%
290TARGET CORP
TGT · 87612E106
COM$11.84M0.08%145,000-55.6%
291
OM ASSET MGMT PLC
G67506108
SHS$11.83M0.08%664,700+58.2%
292
BABCOCK & WILCOX CO NEW
05615F102
COM$11.81M0.08%360,097-69.6%
293FIRST SOLAR INC
FSLR · 336433107
COM$11.76M0.08%250,400New
294
NOVADAQ TECHNOLOGIES INC
66987G102
COM$11.72M0.08%967,500New
295
EPIZYME INC
29428V104
COM$11.57M0.08%482,100-42.6%
296
ARRIS GROUP INC NEW
04270V106
COM$11.56M0.08%377,700+7.9%
297POPULAR INC
BPOP · 733174700
COM NEW$11.55M0.08%400,100New
298
TESORO CORP
881609101
COM$11.48M0.08%136,000New
299DISNEY WALT CO
DIS · 254687106
COM DISNEY$11.41M0.08%100,000-34.7%
300HORIZON PHARMA PLC
HBNC · G4617B105
SHS$11.29M0.08%325,000+38.9%
301
MEDIVATION INC
58501N101
COM$11.27M0.08%98,700New
302VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$11.24M0.08%505,000New
303CENOVUS ENERGY INC
CVE · 15135U109
COM$11.19M0.08%700,000New
304
MEDIA GEN INC NEW
58441K100
COM$11.07M0.08%670,200+83.5%
305HANESBRANDS INC
HN9 · 410345102
COM$10.85M0.08%325,500-20.2%
306HALLIBURTON CO
HAL · 406216101
COM$10.77M0.07%250,002+12500000.0%
307ACCO BRANDS CORP
ACCO · 00081T108
COM$10.76M0.07%1,384,800-4.7%
308
BELLICUM PHARMACEUTICALS INC
079481107
COM$10.75M0.07%505,200+37.2%
309TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$10.61M0.07%179,500+97.3%
310HARLEY DAVIDSON INC
HOG · 412822108
COM$10.58M0.07%187,700-57.2%
311CARBO CERAMICS INC
CRREUR · 140781105
COM$10.57M0.07%253,801New
312INVESCO LTD
IVZ · G491BT108
SHS$10.57M0.07%281,800New
313
SPDR SERIES TRUST
78464A698 · Call
CALL$10.49M0.07%237,500New
314HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$10.38M0.07%249,700+359.0%
315UNITED STATES STL CORP NEW
UTHR · 912909108
COM$10.31M0.07%500,005New
316
CLOVIS ONCOLOGY INC
189464100 · Put
PUT$10.29M0.07%117,100+17.1%
317INTERSECT ENT INC
XENTEUR · 46071F103
COM$10.2M0.07%356,200New
318RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$10.16M0.07%879,100+157.7%
319DOMINION RES INC VA NEW
D · 25746U109
COM$10.08M0.07%150,700-73.7%
320SUNCOR ENERGY INC NEW
SU · 867224107
COM$10.05M0.07%365,000-94.3%
321
SPDR SERIES TRUST
78464A698 · Put
PUT$9.94M0.07%225,000New
322CIMAREX ENERGY CO
XECEUR · 171798101
COM$9.93M0.07%90,000-72.4%
323ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$9.91M0.07%250,000+1150.0%
324
TESSERA TECHNOLOGIES INC
88164L100
COM$9.74M0.07%256,500+139.5%
325CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$9.71M0.07%367,136+68.6%
326MOLINA HEALTHCARE INC
MOH · 60855R100
COM$9.69M0.07%137,900+60.7%
327MIMEDX GROUP INC
MDXG · 602496101
COM$9.67M0.07%834,300-11.5%
328
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$9.66M0.07%142,700New
329
SONIC CORP
835451105
COM$9.66M0.07%335,300New
330
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$9.64M0.07%376,829New
331SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$9.63M0.07%911,903+8.1%
332
GLOBE SPECIALTY METALS INC
37954N206
COM$9.63M0.07%543,900+120.3%
333HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$9.6M0.07%1,195,900New
334SHUTTERFLY INC
SFLY · 82568P304
COM$9.58M0.07%200,300+53.6%
335ALBEMARLE CORP
ALB · 012653101
COM$9.53M0.07%172,500+109.9%
336
VALEANT PHARMACEUTICALS INTL
91911K102
COM$9.53M0.07%42,900New
337VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$9.46M0.07%259,500New
338DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$9.43M0.07%118,600+47.5%
339STARBUCKS CORP
SBUX · 855244109
COM$9.37M0.06%174,700+191.2%
340RADIAN GROUP INC
RDN · 750236101
COM$9.29M0.06%495,300-46.4%
341
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$9.22M0.06%476,800New
342
FEI CO
30241L109
COM$9.01M0.06%108,600New
343
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
CALL$8.97M0.06%200,000New
344EQUIFAX INC
EFX · 294429105
COM$8.94M0.06%92,100New
345
GREATBATCH INC
39153L106
COM$8.94M0.06%165,800New
346HUBBELL INC
HUBB · 443510201
CL B$8.93M0.06%82,500-77.3%
347
GENER8 MARITIME INC
Y26889108
COM$8.84M0.06%648,500New
348CROCS INC
CROX · 227046109
COM$8.83M0.06%600,000-70.5%
349GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$8.78M0.06%187,700New
350RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$8.75M0.06%86,200New
351AIR LEASE CORP
AL · 00912X302
CL A$8.69M0.06%256,300+812.1%
352
NXSTAGE MEDICAL INC
67072V103 · Call
CALL$8.57M0.06%600,000New
353AAR CORP
AIR · 000361105
COM$8.55M0.06%268,200+1108.1%
354
TYSON FOODS INC
902494103 · Put
PUT$8.53M0.06%200,000-61.5%
355IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$8.4M0.06%183,000New
356
PENN VA CORP
707882106
COM$8.33M0.06%1,902,401+58.5%
357
CONCERT PHARMACEUTICALS INC
206022105
COM$8.26M0.06%555,000+5.7%
358ANTERO RES CORP
AR · 03674X106
COM$8.25M0.06%240,200-15.7%
359
ISHARES TR
464287432 · Call
CALL$8.22M0.06%70,000New
360CHEVRON CORP NEW
CVX · 166764100
COM$8.2M0.06%85,000New
361TRANSCANADA CORP
TCPA · 89353D107
COM$8.18M0.06%201,300-75.0%
362
XL GROUP PLC
G98290102
SHS$8.1M0.06%217,600-45.1%
363
CST BRANDS INC
12646R105
COM$8.09M0.06%207,000+107.0%
364RETROPHIN INC
RTRXEUR · 761299106
COM$8.07M0.06%243,300New
365
ISIS PHARMACEUTICALS INC
464330109
COM$8.06M0.06%140,100New
366
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$8.03M0.06%151,000New
367PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$8.01M0.06%68,600+653.8%
368MASCO CORP
MAS · 574599106
COM$8M0.06%300,000New
369
CENOVUS ENERGY INC
15135U109 · Call
CALL$7.99M0.06%500,000New
370SKECHERS U S A INC
SKAA · 830566105
CL A$7.92M0.05%72,100-31.3%
371
WHOLE FOODS MKT INC
966837106
COM$7.89M0.05%200,000-76.5%
372
IPC HEALTHCARE INC
44984A105
COM$7.86M0.05%141,900+67.9%
373HERON THERAPEUTICS INC
HRTX · 427746102
COM$7.84M0.05%251,500-49.7%
374SOUTHWEST AIRLS CO
LUV · 844741108
COM$7.78M0.05%235,100+243.7%
375
BUNGE LIMITED
G16962105
COM$7.61M0.05%86,700-93.2%
376MOLSON COORS BREWING CO
TAP · 60871R209
CL B$7.6M0.05%108,800New
377PTC THERAPEUTICS INC
PTCT · 69366J200
COM$7.52M0.05%156,300New
378HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$7.51M0.05%91,500+52.2%
379
RCS CAP CORP
74937W102
COM CL A$7.5M0.05%979,200-15.1%
380AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$7.49M0.05%434,900-74.1%
381
PHH CORP
693320202
COM NEW$7.47M0.05%287,000New
382NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$7.45M0.05%133,000New
383
KNIGHT TRANSN INC
499064103
COM$7.42M0.05%277,600+105.3%
384PACCAR INC
PCAR · 693718108
COM$7.4M0.05%116,000New
385DOMINOS PIZZA INC
DPZ · 25754A201
COM$7.37M0.05%65,000New
386DEERE & CO
DE · 244199105
COM$7.28M0.05%75,000New
387INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$7.27M0.05%15,000-76.0%
388CRITEO S A
CRTO · 226718104
SPONS ADS$7.26M0.05%152,200+61.4%
389FORD MTR CO DEL
F · 345370860
COM PAR $0.01$7.2M0.05%479,600New
390SNAP ON INC
SNA · 833034101
COM$7.2M0.05%45,200New
391
ON ASSIGNMENT INC
682159108
COM$7.19M0.05%183,100+2277.9%
392
GOOGLE INC
38259P706
CL C$7.18M0.05%13,800+273.0%
393XYLEM INC
XYL · 98419M100
COM$7.18M0.05%193,650New
394PRIMORIS SVCS CORP
PRIM · 74164F103
COM$7.09M0.05%358,200-9.2%
395
GASLOG LTD
G37585109
SHS$7.05M0.05%353,200New
396CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$7.02M0.05%81,900New
397CYRUSONE INC
CONE1EUR · 23283R100
COM$7M0.05%237,810New
398
8POINT3 ENERGY PARTNERS LP
282539105
CL A RPT LTDPT$6.93M0.05%372,319New
399ABIOMED INC
ABMDEUR · 003654100
COM$6.9M0.05%105,000New
400BRUNSWICK CORP
BC · 117043109
COM$6.8M0.05%133,600-61.9%
401
HEALTHWAYS INC
422245100
COM$6.79M0.05%566,900-68.1%
402SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$6.79M0.05%284,800+24.4%
403YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$6.78M0.05%247,100New
404
TYCO INTL PLC
G91442106
SHS$6.75M0.05%175,300-83.5%
405HILL ROM HLDGS INC
HRC · 431475102
COM$6.67M0.05%122,753-73.2%
406
BONANZA CREEK ENERGY INC
097793103
COM$6.6M0.05%361,800+1347.2%
407VIVINT SOLAR INC
VSLR · 92854Q106
COM$6.52M0.05%536,000+502.2%
408
CF INDS HLDGS INC
125269100 · Put
PUT$6.43M0.04%100,000New
409
SEALED AIR CORP NEW
81211K100 · Put
PUT$6.42M0.04%125,000New
410NORDSTROM INC
JWNUSD · 655664100
COM$6.41M0.04%86,100New
411
VITAE PHARMACEUTICALS INC
92847N103
COM$6.41M0.04%444,842+21.9%
412
ALIBABA GROUP HLDG LTD
01609W102 · Call
CALL$6.17M0.04%75,000-50.0%
413
BAKER HUGHES INC
057224107 · Put
PUT$6.17M0.04%100,000New
414
MEMORIAL RESOURCE DEV CORP
58605Q109
COM$6.17M0.04%325,000+47.9%
415
CHINA BIOLOGIC PRODS INC
16938C106
COM$6.15M0.04%53,400New
416SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$6.09M0.04%197,600+134.4%
417
KINDRED HEALTHCARE INC
494580103
COM$6.06M0.04%298,700+20.3%
418BLOCK H & R INC
HRB · 093671105
COM$6.03M0.04%203,300New
419
SAGENT PHARMACEUTICALS INC
786692103
COM$5.95M0.04%244,900New
420
ADEPTUS HEALTH INC
006855100
CL A$5.95M0.04%62,600New
421ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.95M0.04%45,200New
422
DARLING INGREDIENTS INC
237266101 · Call
CALL$5.86M0.04%400,000New
423
ANADARKO PETE CORP
032511107 · Call
CALL$5.86M0.04%75,000New
424
WP GLIMCHER IN
92939N102
COM$5.84M0.04%431,400New
425
CHEVRON CORP NEW
166764100 · Put
PUT$5.79M0.04%60,000New
426
ALIBABA GROUP HLDG LTD
01609W102 · Put
PUT$5.76M0.04%70,000-53.3%
427RLJ LODGING TR
RLJ · 74965L101
COM$5.73M0.04%192,300New
428EP ENERGY CORP
EPEEUR · 268785102
CL A$5.66M0.04%444,300+147.1%
429SUMMIT MATLS INC
SMMT · 86614U100
CL A$5.64M0.04%221,100+746.1%
430AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$5.59M0.04%140,000New
431
ENDOCHOICE HLDGS INC
29272U103
COM$5.55M0.04%339,698New
432
AXALTA COATING SYS LTD
G0750C108
COM$5.52M0.04%166,900+178.2%
433
LUXOFT HLDG INC
G57279104
ORD SHS CL A$5.46M0.04%96,500New
434DANA HLDG CORP
DAN · 235825205
COM$5.45M0.04%265,000New
435CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$5.37M0.04%480,700-72.5%
436IMAX CORP
IMAX · 45245E109
COM$5.33M0.04%132,300New
437
SAREPTA THERAPEUTICS INC
803607100 · Call
CALL$5.32M0.04%174,900
438
SUPERIOR ENERGY SVCS INC
868157108
COM$5.26M0.04%250,000-59.3%
439CALAVO GROWERS INC
CVGW · 128246105
COM$5.25M0.04%101,100+38.9%
440
AIR METHODS CORP
009128307
COM PAR $.06$5.18M0.04%125,300-19.5%
441DICKS SPORTING GOODS INC
DKS · 253393102
COM$5.18M0.04%100,000-87.4%
442500 COM LTD
WBAIUSD · 33829R100
SPON ADR REP A$5.17M0.04%208,400New
443
E-COMMERCE CHINA DANGDANG IN
26833A105
SPN ADS COM A$5.17M0.04%574,800New
444COCA COLA CO
KO · 191216100
COM$5.15M0.04%131,300-88.4%
445
KELLOGG CO
487836108 · Call
CALL$5.15M0.04%82,100+2.6%
446TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$5.11M0.04%312,600New
447CHILDRENS PL INC
PLCE · 168905107
COM$5.06M0.04%77,400+769.7%
448AGNICO EAGLE MINES LTD
AEM · 008474108
COM$5.04M0.03%177,800+94.1%
449GENESEE & WYO INC
GWRUSD · 371559105
CL A$4.95M0.03%65,000-52.3%
450MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.92M0.03%36,700New
451
EURONAV NV ANTWERPEN
B38564108
SHS$4.91M0.03%331,500New
452ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$4.87M0.03%77,700-92.4%
453
EXPRESS SCRIPTS HLDG CO
30219G108
COM$4.82M0.03%54,200New
454
RETAILMENOT INC
76132B106
COM SER 1$4.82M0.03%270,200-37.7%
455CALLAWAY GOLF CO
CALY · 131193104
COM$4.81M0.03%538,400New
456
NORTHSTAR RLTY FIN CORP
66704R704 · Call
CALL$4.77M0.03%300,000New
457AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$4.71M0.03%76,200-54.4%
458FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$4.57M0.03%123,500-69.4%
459MURPHY OIL CORP
MUR · 626717102
COM$4.54M0.03%109,200New
460BIG LOTS INC
BIGGQ · 089302103
COM$4.51M0.03%100,300+24.4%
461NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$4.41M0.03%232,700New
462IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$4.39M0.03%55,100New
463C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.39M0.03%70,300-29.7%
464THOMSON REUTERS CORP
TRI · 884903105
COM$4.38M0.03%115,100New
465
BANKRATE INC DEL
06647F102
COM$4.37M0.03%416,900-0.5%
466
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$4.36M0.03%78,300-18.6%
467THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$4.32M0.03%33,300New
468CONSTELLIUM NV
CSTM · N22035104
CL A$4.31M0.03%364,600+30.1%
469
SPECTRANETICS CORP
84760C107
COM$4.31M0.03%187,300-66.5%
470
ECHO GLOBAL LOGISTICS INC
27875T101
COM$4.29M0.03%131,400New
471
TEKMIRA PHARMACEUTICALS CORP
87911B209
COM NEW$4.28M0.03%360,800+129.5%
472
TYSON FOODS INC
902494103 · Call
CALL$4.26M0.03%100,000-52.4%
473AAC HLDGS INC
AACH · 000307108
COM$4.26M0.03%97,800-21.8%
474WENDYS CO
WEN · 95058W100
COM$4.25M0.03%376,600-59.0%
475APPLIED MATLS INC
AMAT · 038222105
COM$4.18M0.03%217,400+31.8%
476DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$4.16M0.03%161,300-56.3%
477
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$4.13M0.03%50,900-80.2%
478
ADVISORY BRD CO
00762W107
COM$4.11M0.03%75,200New
479
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$4.11M0.03%188,163New
480D R HORTON INC
DHI · 23331A109
COM$4.1M0.03%150,000New
481AK STL HLDG CORP
AKS1EUR · 001547108
COM$4.07M0.03%1,052,600New
482ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$4.07M0.03%22,900New
483
SCORPIO BULKERS INC
Y7546A106
SHS$4.07M0.03%2,497,000New
484NUCOR CORP
NUE · 670346105
COM$4.01M0.03%91,000New
485
HEARTLAND PMT SYS INC
42235N108
COM$3.92M0.03%72,600-4.0%
486RPM INTL INC
RPM · 749685103
COM$3.92M0.03%80,000-79.6%
487
HOMEAWAY INC
43739Q100
COM$3.89M0.03%125,000New
488
INTERCONTINENTAL HOTELS GROU
45857P509
SPON ADR NEW2014$3.88M0.03%96,000New
489WISDOMTREE INVTS INC
WT · 97717P104
COM$3.85M0.03%175,100New
490DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.82M0.03%53,800+7.6%
491
MEAD JOHNSON NUTRITION CO
582839106
COM$3.77M0.03%41,800-94.9%
492
ALBANY MOLECULAR RESH INC
012423109
COM$3.74M0.03%184,900-20.7%
493ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$3.74M0.03%141,900New
494TAL ED GROUP
TAL · 874080104
ADS REPSTG COM$3.7M0.03%104,800New
495ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$3.69M0.03%80,000New
496INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$3.65M0.03%114,100+27.0%
497VMWARE INC
VMWEUR · 928563402
CL A COM$3.63M0.03%42,300-75.6%
498
METALDYNE PERFORMANCE GROUP
59116R107
COM$3.63M0.03%199,800+41.3%
499CVS HEALTH CORP
CVS · 126650100
COM$3.6M0.02%34,300New
500AMEDISYS INC
AMED · 023436108
COM$3.6M0.02%90,500New
501EPAM SYS INC
EPAM · 29414B104
COM$3.56M0.02%50,000+233.3%
502SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$3.55M0.02%320,300+63.3%
503WAL-MART STORES INC
WMT · 931142103
COM$3.55M0.02%50,000New
504SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$3.53M0.02%101,990New
505
CONSOL ENERGY INC
20854P109
COM$3.52M0.02%162,000New
506HUB GROUP INC
HUBG · 443320106
CL A$3.49M0.02%86,400+272.4%
507
ANACOR PHARMACEUTICALS INC
032420101
COM$3.48M0.02%45,000New
508SHERWIN WILLIAMS CO
SHW · 824348106
COM$3.44M0.02%12,500-63.7%
509MANPOWERGROUP INC
MAN · 56418H100
COM$3.41M0.02%38,200-79.5%
510SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$3.39M0.02%225,900New
511
CURIS INC
231269101
COM$3.37M0.02%1,019,000+919.0%
512NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$3.37M0.02%57,200-56.9%
513
GENERAL MTRS CO
37045V100 · Call
CALL$3.33M0.02%100,000New
514
PANERA BREAD CO
69840W108
CL A$3.32M0.02%19,000-76.5%
515PROTHENA CORP PLC
PRTA · G72800108
SHS$3.27M0.02%62,000New
516HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$3.27M0.02%29,000New
517MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$3.26M0.02%39,000-45.6%
518
ASTRAZENECA PLC
046353108 · Call
CALL$3.2M0.02%50,200New
519WABTEC CORP
WAB · 929740108
COM$3.19M0.02%33,800-7.4%
520UNITED NAT FOODS INC
UNFI · 911163103
COM$3.18M0.02%50,000-60.0%
521ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$3.17M0.02%38,800New
522
PIER 1 IMPORTS INC
720279108
COM$3.16M0.02%250,000New
523INGRAM MICRO INC
INGM · 457153104
CL A$3.15M0.02%126,000New
524FOOT LOCKER INC
WOO · 344849104
COM$3.14M0.02%46,800New
525VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$3.13M0.02%50,001-94.4%
526PULTE GROUP INC
PHM · 745867101
COM$3.12M0.02%154,900-89.4%
527
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$3.11M0.02%525,000New
528DOMTAR CORP
UFS · 257559203
COM NEW$3.11M0.02%75,000-83.2%
529ASTEC INDS INC
ASTE · 046224101
COM$3.08M0.02%73,700-34.8%
530XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.08M0.02%267,340+143.0%
531
KEURIG GREEN MTN INC
49271M100 · Put
PUT$3.07M0.02%40,000New
532LOWES COS INC
LOW · 548661107
COM$3.04M0.02%45,400-80.7%
533COLONY CAP INC
CBAN · 19624R106
CL A$2.97M0.02%131,000New
534
PINNACLE FOODS INC DEL
72348P104
COM$2.92M0.02%64,100+5.3%
535CONNS INC
CN4 · 208242107
COM$2.9M0.02%73,000-92.7%
536TIME INC NEW
TIME1EUR · 887228104
COM$2.89M0.02%125,400-10.7%
537PERRIGO CO PLC
PRGO · G97822103
SHS$2.88M0.02%15,600-85.8%
538
T2 BIOSYSTEMS INC
89853L104
COM$2.85M0.02%175,854New
539CME GROUP INC
CME · 12572Q105
COM$2.8M0.02%30,032
540JARDEN CORP
JAHEUR · 471109108
COM$2.74M0.02%53,000+199.4%
541MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$2.73M0.02%235,000New
542SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$2.69M0.02%74,000-11.2%
543
SOLARCITY CORP
83416T100
COM$2.68M0.02%50,001New
544
MONSANTO CO NEW
61166W101
COM$2.67M0.02%25,000-81.5%
545GENERAL ELECTRIC CO
GE · 369604103
COM$2.61M0.02%98,400New
546
LA QUINTA HLDGS INC
50420D108
COM$2.58M0.02%113,000-87.8%
547ALASKA AIR GROUP INC
ALK · 011659109
COM$2.58M0.02%40,000New
548
ENGILITY HLDGS INC NEW
29286C107
COM$2.55M0.02%101,200New
549
IMPERVA INC
45321L100
COM$2.53M0.02%37,400+22.2%
550
ADVANTAGE OIL & GAS LTD
00765F101
COM$2.53M0.02%400,000New
551XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$2.53M0.02%210,000+45.9%
552
CABELAS INC
126804301
COM$2.5M0.02%50,000-94.7%
553
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$2.49M0.02%57,500-26.0%
554ELECTRONIC ARTS INC
EA · 285512109
COM$2.48M0.02%37,300-88.4%
555FIRST BANCORP P R
FBP · 318672706
COM NEW$2.45M0.02%507,800+153.9%
556DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.44M0.02%146,101New
557HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$2.38M0.02%100,000New
558
ARADIGM CORP
038505400
COM NO PAR NEW$2.37M0.02%321,485
559LITHIA MTRS INC
LAD · 536797103
CL A$2.34M0.02%20,700-79.4%
560
CONSTELLATION BRANDS INC
21036P108 · Call
CALL$2.32M0.02%20,000New
561LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.32M0.02%35,500-93.1%
562DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$2.31M0.02%98,800New
563
HOMEAWAY INC
43739Q100 · Call
CALL$2.3M0.02%74,000New
564TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$2.29M0.02%83,100New
565ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$2.27M0.02%93,900New
566DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$2.26M0.02%30,000New
567EXACT SCIENCES CORP
EXK · 30063P105
COM$2.21M0.02%74,400-53.2%
568
ICONIX BRAND GROUP INC
451055107
COM$2.19M0.02%87,800+118.4%
569
DELPHI AUTOMOTIVE PLC
G27823106
SHS$2.13M0.01%25,000-89.8%
570
AIRGAS INC
009363102 · Put
PUT$2.12M0.01%20,000New
571
ROWAN COMPANIES PLC
G7665A101
SHS CL A$2.11M0.01%100,000New
572MERCER INTL INC
MERC · 588056101
COM$2.07M0.01%151,000New
573
ENERGEN CORP
29265N108
COM$2.05M0.01%30,000-91.1%
574SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$2.05M0.01%25,100New
575DINEEQUITY INC
DIN · 254423106
COM$2.03M0.01%20,500+159.5%
576
TRINA SOLAR LIMITED
89628E104
SPON ADR$2.02M0.01%173,600-62.0%
577TEREX CORP NEW
TEX · 880779103
COM$2M0.01%85,900-36.4%
578
ISHARES TR
464287234 · Call
CALL$1.98M0.01%50,000-95.0%
579
JA SOLAR HOLDINGS CO LTD
466090206
SPON ADR REP5ORD$1.97M0.01%230,300+87.8%
580
KINDER MORGAN INC DEL
49456B101 · Call
CALL$1.92M0.01%50,000New
581SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$1.91M0.01%25,000
582
PHARMERICA CORP
71714F104
COM$1.85M0.01%55,400New
583NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.8M0.01%37,700-83.8%
584WAGEWORKS INC
WAGE · 930427109
COM$1.78M0.01%43,900New
585
VERIFONE SYS INC
92342Y109
COM$1.75M0.01%51,500-87.0%
586SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.72M0.01%50,600New
587VERA BRADLEY INC
VRA · 92335C106
COM$1.65M0.01%146,600New
588FORTINET INC
FTNT · 34959E109
COM$1.62M0.01%39,300-68.2%
589PDC ENERGY INC
PDCEUSD · 69327R101
COM$1.61M0.01%30,000-89.7%
590CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.57M0.01%585,288
591FLUIDIGM CORP DEL
LAB · 34385P108
COM$1.53M0.01%63,400New
592
FRONTLINE LTD
G3682E127
SHS$1.47M0.01%603,700New
593ACHAOGEN INC
AKAOQ · 004449104
COM$1.46M0.01%242,039New
594
VIACOM INC NEW
92553P102
CL A$1.45M0.01%22,300New
595AGCO CORP
AGCO · 001084102
COM$1.42M0.01%25,005New
596MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.35M0.01%148,400New
597ISHARES
HYG · 464288513
IBOXX HI YD ETF$1.33M0.01%15,000-50.0%
598ALLY FINL INC
ALLY · 02005N100
COM$1.32M0.01%59,000-74.1%
599WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$1.32M0.01%15,600New
600SCHOLASTIC CORP
SCHL · 807066105
COM$1.27M0.01%28,800New
601EASTMAN CHEM CO
EMN · 277432100
COM$1.23M0.01%15,000-94.3%
602VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.23M0.01%96,500New
603
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$1.19M0.01%24,500New
604
POWERSHS DB MULTI SECT COMM
73936B408
PS DB AGRICUL FD$1.17M0.01%50,000New
605TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.15M0.01%180,100New
606TRI POINTE HOMES INC
TPH · 87265H109
COM$1.14M0.01%74,200-90.1%
607DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$1.12M0.01%30,900New
608MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$1.12M0.01%15,900New
609INSULET CORP
PODD · 45784P101
COM$1.05M0.01%34,000New
610
ESTERLINE TECHNOLOGIES CORP
297425100
COM$1.04M0.01%10,900-69.0%
611NVIDIA CORP
NVDA · 67066G104
COM$1.04M0.01%51,600New
612
ABENGOA YIELD PLC
G00349103
ORD SHS$1.02M0.01%32,700+66.0%
613LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$1.01M0.01%25,700New
614ICU MED INC
ICUI · 44930G107
COM$1M0.01%10,500New
615
TORNIER N V
N87237108
SHS$900K0.01%36,000-81.1%
616METHANEX CORP
MEOH · 59151K108
COM$891K0.01%16,000New
617GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$890K0.01%9,800New
618TRANSUNION
TRU · 89400J107
COM$871K0.01%34,687New
619
MINDBODY INC
60255W105
COM CL A$870K0.01%62,900New
620
REGAL ENTMT GROUP
758766109
CL A$838K0.01%40,100New
621
BUFFALO WILD WINGS INC
119848109
COM$830K0.01%5,300New
622
DHT HOLDINGS INC
Y2065G121 · Put
PUT$777K0.01%100,000New
623
INFRAREIT INC
45685L100
COM$771K0.01%27,200-40.5%
624
YAHOO INC
984332106
COM$747K0.01%19,000-97.7%
625TRUEBLUE INC
TBI · 89785X101
COM$745K0.01%24,900New
626
VINCE HLDG CORP
92719W108
COM$733K0.01%61,200New
627
ADAMAS PHARMACEUTICALS INC
00548A106
COM$708K0.00%27,000New
628
AVINGER INC
053734109
COM$683K0.00%52,879-81.9%
629PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$649K0.00%32,000New
630HCA HOLDINGS INC
HCA · 40412C101
COM$644K0.00%7,100New
631BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$640K0.00%4,700New
632
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$629K0.00%36,400New
633MACERICH CO
MAC · 554382101
COM$619K0.00%8,300New
634SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$610K0.00%25,000-50.0%
635CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$607K0.00%15,700-83.6%
636CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$606K0.00%49,900New
637
ULTRA PETROLEUM CORP
903914109
COM$603K0.00%48,200-63.5%
638WINGSTOP INC
WING · 974155103
COM$568K0.00%20,000New
639MOOG INC
MOG/A · 615394202
CL A$516K0.00%7,300-97.0%
640TIMKEN CO
TKR · 887389104
COM$512K0.00%14,000New
641WOODWARD INC
WWD · 980745103
COM$506K0.00%9,200New
642
CHEVRON CORP NEW
166764100 · Call
CALL$492K0.00%5,100New
643
ZIOPHARM ONCOLOGY INC
98973P101
COM$478K0.00%39,824New
644
CAMPBELL SOUP CO
134429109 · Call
CALL$477K0.00%10,000New
645BRUKER CORP
BRKR · 116794108
COM$469K0.00%23,000-87.8%
646SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$461K0.00%6,200New
647PENNEY J C INC
JCPCHF · 708160106
COM$451K0.00%53,300New
648SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$442K0.00%10,000New
649APPLE INC
AAPL · 037833100
COM$426K0.00%3,400-73.2%
650
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$420K0.00%113,200-17.4%
651SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$395K0.00%4,000New
652FOGO DE CHAO INC
1940857D · 344177100
COM$347K0.00%15,000New
653NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$346K0.00%19,300New
654
NOVADAQ TECHNOLOGIES INC
66987G102 · Call
CALL$346K0.00%28,600New
655
TEAM HEALTH HOLDINGS INC
87817A107
COM$333K0.00%5,100-84.4%
656ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$317K0.00%2,540New
657WORKDAY INC
WDAY · 98138H101
CL A$306K0.00%4,000New
658LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$296K0.00%8,200-77.3%
659GLAUKOS CORP
GKOS · 377322102
COM$290K0.00%10,000New
660REGIS CORP MINN
RGSUSD · 758932107
COM$251K0.00%15,900-97.6%
661CIGNA CORPORATION
CI · 125509109
COM$243K0.00%1,500-99.5%
662FLIR SYS INC
FLIR · 302445101
COM$243K0.00%7,900New
663TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$232K0.00%4,000New
664AMERIPRISE FINL INC
AMP · 03076C106
COM$225K0.00%1,800New
665
REALOGY HLDGS CORP
75605Y106
COM$220K0.00%4,700-95.4%
666EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$219K0.00%2,000New
667OWENS CORNING NEW
OC · 690742101
COM$219K0.00%5,300New
668
BARCLAYS BK PLC
06742E711 · Call
CALL$201K0.00%10,000New
669EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$201K0.00%10,700New
670MICROSOFT CORP
MSFT · 594918104
COM$185K0.00%4,200New
671INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$183K0.00%9,500New
672GOGO INC
GOGO · 38046C109
COM$169K0.00%7,900-87.8%
673JABIL CIRCUIT INC
JBL · 466313103
COM$164K0.00%7,700-95.4%
674
ARROWHEAD RESH CORP
042797209
COM NEW$159K0.00%22,200New
675BRINKER INTL INC
EAT · 109641100
COM$156K0.00%2,700-97.1%
676CIENA CORP
CIEN · 171779309
COM NEW$156K0.00%6,600New
677PHOTRONICS INC
PLAB · 719405102
COM$155K0.00%16,300New
678SMITH A O
AOS · 831865209
COM$151K0.00%2,100-82.6%
679
ABAXIS INC
002567105
COM$144K0.00%2,800New
680BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$135K0.00%16,900+134.7%
681
VIDEOCON D2H LTD
92657J101
ADR$131K0.00%10,400New
682T MOBILE US INC
TMUS · 872590104
COM$109K0.00%2,800-99.8%
683
TUMI HLDGS INC
89969Q104
COM$109K0.00%5,300New
684
RUBICON PROJ INC
78112V102
COM$96K0.00%6,400-96.0%
685AMERICAN WOODMARK CORP
AMWD · 030506109
COM$93K0.00%1,700-99.6%
686MOODYS CORP
MCO · 615369105
COM$76K0.00%700-98.2%
687SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$62K0.00%1,705New
688COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$58K0.00%1,900-99.7%
689PAYCHEX INC
PAYX · 704326107
COM$52K0.00%1,100New
690COOPER TIRE & RUBR CO
CTB · 216831107
COM$51K0.00%1,500-98.7%
691
INFOBLOX INC
45672H104
COM$47K0.00%1,800-69.0%
692COMMERCIAL METALS CO
CMC · 201723103
COM$43K0.00%2,700-99.5%
693
EXCO RESOURCES INC
269279402
COM$42K0.00%35,501New
694BALL CORP
BALL · 058498106
COM$40K0.00%575New
695LOCKHEED MARTIN CORP
LMT · 539830109
COM$32K0.00%170-99.8%
696BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$30K0.00%2,000New
697OWENS & MINOR INC NEW
ACH · 690732102
COM$27K0.00%800New
698
COPA HOLDINGS SA
P31076105
CL A$25K0.00%300New
699PENTAIR PLC
PNR · G7S00T104
SHS$21K0.00%300New
700DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$12K0.00%100New
701
CHEMOCENTRYX INC
16383L106
COM$3K0.00%400New
702
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2K0.00%100-96.0%
703PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1K0.00%100New
704FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$00.00%1
705PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$00.00%1New
706PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$00.00%1New
Total filing value: $14.44B