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

Q4 2015

Period Dec 31, 2015Filed Feb 16, 2016View on EDGAR ↗
Compare vsprevious quarter (Q3 2015)
Positions
665
Total value
$12.12B
Top 10 concentration
15.7%
New positions
246

Holdings · 665

#Class
1ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$294.17M2.43%378,100New
2
POWERSHARES QQQ TRUST
73935A104 · Put
PUT$251.69M2.08%2,250,000+232.1%
3ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$218.95M1.81%1,454,700New
4
SPDR S&P 500 ETF TR
78462F103 · Put
PUT$214.06M1.77%1,050,000-12.1%
5ZOETIS INC
ZTS · 98978V103
CL A$211.55M1.74%4,414,600-7.8%
6SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$165.02M1.36%1,334,100+333.5%
7NIKE INC
NKE · 654106103
CL B$164.35M1.36%2,629,600+1685.2%
8FACEBOOK INC
META · 30303M102
CL A$134.06M1.11%1,280,890+60.1%
9
COACH INC
189754104
COM$133.59M1.10%4,081,482+34.9%
10DELEK US HLDGS INC
DK · 246647101
COM$114.68M0.95%4,661,600-3.1%
11WHIRLPOOL CORP
WHR · 963320106
COM$111.27M0.92%757,600+269.9%
12ELECTRONIC ARTS INC
EA · 285512109
COM$111.18M0.92%1,617,800+136.6%
13CORNING INC
GLW · 219350105
COM$104.29M0.86%5,705,300New
14DOLLAR TREE INC
DLTR · 256746108
COM$103.45M0.85%1,339,700+408.0%
15
MEDIVATION INC
58501N101
COM$96.81M0.80%2,002,700+22.0%
16
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$96.75M0.80%8,966,608-8.2%
17NOBLE ENERGY INC
NE · 655044105
COM$94.16M0.78%2,859,461-21.8%
18MCDONALDS CORP
MCD · 580135101
COM$93.53M0.77%791,700+197825.0%
19RALPH LAUREN CORP
RL · 751212101
CL A$93.2M0.77%836,021+209.5%
20
INTEROIL CORP
460951106
COM$91.79M0.76%2,921,521-3.1%
21SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$91.66M0.76%2,375,700+161.0%
22
CSRA INC
12650T104
COM$89.46M0.74%2,982,000New
23
RESTORATION HARDWARE HLDGS I
761283100
COM$89.38M0.74%1,125,000+92.2%
24BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$86.96M0.72%1,264,200+15.0%
25MARATHON PETE CORP
MPC · 56585A102
COM$85.29M0.70%1,645,200+199.8%
26APPLIED MATLS INC
AMAT · 038222105
COM$79.58M0.66%4,262,500New
27SHERWIN WILLIAMS CO
SHW · 824348106
COM$78.04M0.64%300,600+1030.1%
28NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$77.93M0.64%1,329,800+504.7%
29PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$74.13M0.61%945,478+70.7%
30VISA INC
V · 92826C839
COM CL A$73.32M0.60%945,400-12.0%
31PBF ENERGY INC
PBF · 69318G106
CL A$73.08M0.60%1,985,300New
32EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$72.75M0.60%585,300+1363.3%
33ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$70.85M0.58%1,547,200+740.9%
34SYNCHRONY FINL
SYF · 87165B103
COM$70.8M0.58%2,328,200New
35
TYCO INTL PLC
G91442106
SHS$69.4M0.57%2,176,100+34.0%
36CONCHO RES INC
CXOEUR · 20605P101
COM$69.2M0.57%745,200+15.7%
37SCHLUMBERGER LTD
SLB · 806857108
COM$67.92M0.56%973,800-21.5%
38AUTOZONE INC
AZO · 053332102
COM$67.74M0.56%91,300New
39
ZELTIQ AESTHETICS INC
98933Q108
COM$66.19M0.55%2,319,887+60.9%
40KAR AUCTION SVCS INC
OPLN · 48238T109
COM$65.91M0.54%1,780,000+5.1%
41
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
CALL$65.64M0.54%1,000,000
42MACROGENICS INC
MGNX · 556099109
COM$65.41M0.54%2,111,876-16.5%
43LILLY ELI & CO
LLY · 532457108
COM$65.23M0.54%774,200-47.3%
44CELGENE CORP
CELG · 151020104
COM$64.41M0.53%537,800New
45WAL-MART STORES INC
WMT · 931142103
COM$61.3M0.51%1,000,000New
46GENESEE & WYO INC
GWRUSD · 371559105
CL A$60.64M0.50%1,129,500+27.1%
47OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$60.08M0.50%888,600-50.8%
48LULULEMON ATHLETICA INC
LULU · 550021109
COM$59.01M0.49%1,124,600-61.0%
49
LINKEDIN CORP
53578A108
COM CL A$57.76M0.48%256,600+2320.8%
50
TESORO CORP
881609101 · Call
CALL$57.68M0.48%547,400New
51TJX COS INC NEW
TJX · 872540109
COM$56.9M0.47%802,400-10.4%
52MOHAWK INDS INC
MHK · 608190104
COM$55.13M0.45%291,100-58.6%
53NVIDIA CORP
NVDA · 67066G104
COM$55.08M0.45%1,671,000+371.5%
54LAM RESEARCH CORP
LRCX · 512807108
COM$55.05M0.45%693,100New
55KRAFT HEINZ CO
KHC · 500754106
COM$54.81M0.45%753,300-2.9%
56
MYLAN N V
N59465109 · Call
CALL$54.07M0.45%1,000,000
57ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$52.89M0.44%522,600+11.5%
58HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$52.36M0.43%713,800+83.8%
59SOTHEBYS
BID · 835898107
COM$52.29M0.43%2,030,000+103.0%
60WPX ENERGY INC
WPXUSD · 98212B103
COM$52.26M0.43%9,103,880-31.5%
61ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$52.02M0.43%507,100+1055.1%
62SUMMIT MATLS INC
SMMT · 86614U100
CL A$51.76M0.43%2,582,776+32.2%
63ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$51.48M0.42%1,906,600New
64HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$51.25M0.42%1,706,500-10.9%
65STEEL DYNAMICS INC
STLD · 858119100
COM$50.68M0.42%2,835,900-8.3%
66TESARO INC
T8S · 881569107
COM$50.63M0.42%967,728-13.0%
67CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$49.78M0.41%349,500+0.5%
68ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$49.56M0.41%751,800-10.2%
69OWENS CORNING NEW
OC · 690742101
COM$49.04M0.40%1,042,800+106.6%
70
JOHNSON CTLS INC
478366107
COM$46.56M0.38%1,179,100+156.2%
71
WAL-MART STORES INC
931142103 · Call
CALL$45.98M0.38%750,000-6.4%
72DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$45.86M0.38%904,769+28.5%
73INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$44.1M0.36%172,100New
74WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$44.06M0.36%1,932,595+137.2%
75
HARMAN INTL INDS INC
413086109
COM$43.17M0.36%458,200+358.7%
76PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$42.58M0.35%2,823,900+151.9%
77
ALDER BIOPHARMACEUTICALS INC
014339105
COM$42.4M0.35%1,283,800+7.9%
78DOMINOS PIZZA INC
DPZ · 25754A201
COM$42.15M0.35%378,900+131.5%
79
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$42.11M0.35%230,000+54.4%
80
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$41.86M0.35%908,700New
81CSX CORP
CSX · 126408103
COM$41.82M0.34%1,611,600-44.1%
82TIME WARNER INC
TWXCHF · 887317303
COM NEW$41.66M0.34%644,200New
83UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$41.28M0.34%429,700New
84AVIS BUDGET GROUP
CAR · 053774105
COM$40.47M0.33%1,115,300+80.1%
85
SELECT SECTOR SPDR TR
81369Y100 · Call
CALL$40.31M0.33%928,300New
86
STAPLES INC
855030102
COM$40.19M0.33%4,244,000+516.1%
87GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$40.09M0.33%3,124,900-31.2%
88BURLINGTON STORES INC
BURL · 122017106
COM$40.01M0.33%932,726+27.6%
89
REALOGY HLDGS CORP
75605Y106
COM$39.88M0.33%1,087,500+2300.7%
90
DSW INC
23334L102
CL A$39.05M0.32%1,636,800New
91NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$38.95M0.32%3,297,726New
92
NEWFIELD EXPL CO
651290108
COM$38.64M0.32%1,186,600+493.3%
93HOLOGIC INC
HO1 · 436440101
COM$38.62M0.32%998,300+320.3%
94DANAHER CORP DEL
DHR · 235851102
COM$38.1M0.31%410,200-14.2%
95GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$37.6M0.31%1,530,400+77.0%
96WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$37.57M0.31%4,477,700+8144.7%
97HESS CORP
HES · 42809H107
COM$36.98M0.31%762,800+12.6%
98GENERAL MTRS CO
GM · 37045V100
COM$36.52M0.30%1,073,800-39.8%
99UNION PAC CORP
UNP · 907818108
COM$36.16M0.30%462,400+3992.0%
100ALPHABET INC
GOOG · 02079K107
CAP STK CL C$36.05M0.30%47,500New
101CITIGROUP INC
C · 172967424
COM NEW$35.85M0.30%692,800New
102XYLEM INC
XYL · 98419M100
COM$35.72M0.29%978,700-0.4%
103MEDTRONIC PLC
MDT · G5960L103
SHS$35.52M0.29%461,800-7.8%
104MAGNA INTL INC
MGA · 559222401
COM$34.62M0.29%853,500-13.1%
105BAXTER INTL INC
BAX · 071813109
COM$33.9M0.28%888,700New
106PPG INDS INC
PPG · 693506107
COM$33.71M0.28%341,100-65.2%
107U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$33.41M0.28%1,783,800+165.1%
108MOLSON COORS BREWING CO
TAP · 60871R209
CL B$32.75M0.27%348,700-30.2%
109INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$32.06M0.26%58,700+615.9%
110AIR PRODS & CHEMS INC
APD · 009158106
COM$32.06M0.26%246,400-23.6%
111
BUFFALO WILD WINGS INC
119848109
COM$31.23M0.26%195,600-46.1%
112
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$30.78M0.25%1,272,900New
113
ISHARES TR
464287465 · Call
CALL$30.59M0.25%521,000+40.4%
114NUCOR CORP
NUE · 670346105
COM$30.08M0.25%746,500-29.9%
115UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$29.48M0.24%250,600+804.7%
116
NIELSEN HLDGS PLC
G6518L108
SHS EUR$28.87M0.24%619,500New
117
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$28.74M0.24%528,700+109.6%
118
MARATHON PETE CORP
56585A102 · Call
CALL$28.51M0.24%550,000New
119LOUISIANA PAC CORP
LPX · 546347105
COM$28.37M0.23%1,575,100-19.2%
120PACKAGING CORP AMER
PKG · 695156109
COM$28.36M0.23%449,800New
121
EURONAV NV ANTWERPEN
B38564108
SHS$28.28M0.23%2,062,600+19.3%
122INGERSOLL-RAND PLC
IR · G47791101
SHS$28.08M0.23%507,800-36.2%
123INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$27.46M0.23%405,100-10.7%
124LIBERTY MEDIA CORP DELAWARE
FWONA · 531229300
COM SER C$27.03M0.22%709,700+9362.7%
125NEWELL RUBBERMAID INC
NWL · 651229106
COM$26.95M0.22%611,300New
126BIOGEN INC
BIIB · 09062X103
COM$26.56M0.22%86,700+1175.0%
127LKQ CORP
LKQ · 501889208
COM$26.53M0.22%895,200New
128BP PLC
BP · 055622104
SPONSORED ADR$26.26M0.22%840,100New
129LOWES COS INC
LOW · 548661107
COM$25.95M0.21%341,200-48.2%
130TOLL BROTHERS INC
TOL · 889478103
COM$25.84M0.21%776,002+244.9%
131BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$25.63M0.21%708,300-77.8%
132SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$25.38M0.21%506,800+237.9%
133TEXAS ROADHOUSE INC
TXRH · 882681109
COM$25.21M0.21%704,900+6.0%
134MEDICINES CO
MDCOUSD · 584688105
COM$24.51M0.20%656,500New
135OIL STS INTL INC
OIS · 678026105
COM$24.3M0.20%891,700+1683.4%
136
ENDO INTL PLC
G30401106
SHS$24.27M0.20%396,500+99025.0%
137STARBUCKS CORP
SBUX · 855244109
COM$24.02M0.20%400,200-77.3%
138MONDELEZ INTL INC
MDLZ · 609207105
CL A$24.02M0.20%535,700+80.1%
139GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$23.88M0.20%769,800New
140
SHIRE PLC
82481R106
SPONSORED ADR$23.74M0.20%115,800+115700.0%
141HILL ROM HLDGS INC
HRC · 431475102
COM$23.74M0.20%493,900New
142BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$23.63M0.19%765,800+984.7%
143HALLIBURTON CO
HAL · 406216101
COM$23.58M0.19%692,800+1389.7%
144PENTAIR PLC
PNR · G7S00T104
SHS$23.1M0.19%466,400+645.0%
145JD COM INC
JD · 47215P106
SPON ADR CL A$23.07M0.19%715,000+30.0%
146
ALLERGAN PLC
G0177J108
SHS$22.88M0.19%73,200New
147EXACT SCIENCES CORP
EXK · 30063P105
COM$22.79M0.19%2,468,828+20473.6%
148HARRIS CORP DEL
HRSEUR · 413875105
COM$22.53M0.19%259,300-72.4%
149
CHEVRON CORP NEW
166764100 · Put
PUT$22.49M0.19%250,000New
150SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$22.49M0.19%564,238+464.2%
151
ORBITAL ATK INC
68557N103
COM$22.3M0.18%249,600+89.8%
152OLIN CORP
OLN · 680665205
COM PAR $1$21.57M0.18%1,249,900+3.9%
153KBR INC
KBR · 48242W106
COM$21.52M0.18%1,271,900+25.1%
154KB HOME
KBH · 48666K109
COM$21.27M0.18%1,725,000-39.7%
155RAYTHEON CO
RTN1USD · 755111507
COM NEW$21.12M0.17%169,600+68.1%
156TWITTER INC
TWTRUSD · 90184L102
COM$21.08M0.17%911,093New
157YUM BRANDS INC
YUM · 988498101
COM$20.92M0.17%286,400-62.1%
158SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$20.83M0.17%322,900-33.0%
159BLOOMIN BRANDS INC
BLMN · 094235108
COM$20.7M0.17%1,225,800-27.4%
160
CALATLANTIC GROUP INC
128195104
COM$20.65M0.17%544,500New
161
ENSCO PLC
G3157S106
SHS CLASS A$20.46M0.17%1,329,200+622.4%
162SPX FLOW INC
FLOWUSD · 78469X107
COM$20.36M0.17%729,464-20.3%
163ALBEMARLE CORP
ALB · 012653101
COM$20.32M0.17%362,700-80.1%
164FMC TECHNOLOGIES INC
FMC · 30249U101
COM$20.28M0.17%698,900+10.0%
165
ENCANA CORP
292505104
COM$20.06M0.17%3,941,000-58.4%
166CHEVRON CORP NEW
CVX · 166764100
COM$19.79M0.16%220,000-78.2%
167
B/E AEROSPACE INC
073302101
COM$19.77M0.16%466,500-62.7%
168SOUTHERN COPPER CORP
SCCO · 84265V105
COM$19.54M0.16%747,900-57.8%
169AUTONATION INC
AN · 05329W102
COM$19.4M0.16%325,100-56.4%
170PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$19.2M0.16%869,200+109.7%
171NCR CORP NEW
VYX · 62886E108
COM$18.72M0.15%765,300-35.8%
172WESTROCK CO
WRKUSD · 96145D105
COM$18.51M0.15%405,800-56.5%
173IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$18.45M0.15%297,900New
174DEXCOM INC
DXCM · 252131107
COM$18.4M0.15%224,700New
175ASHLAND INC NEW
ASH · 044209104
COM$18.02M0.15%175,500-67.3%
176DARLING INGREDIENTS INC
DAR · 237266101
COM$17.91M0.15%1,702,400+13.4%
177IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$17.82M0.15%1,537,900-4.6%
178
AGENUS INC
00847G705
COM NEW$17.51M0.14%3,855,852+25.9%
179KOHLS CORP
KSS · 500255104
COM$17.45M0.14%366,300New
180ALCOA INC
AA · 013817101
COM$17.42M0.14%1,764,800-18.6%
181GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$17.36M0.14%624,500-15.8%
182PDC ENERGY INC
PDCEUSD · 69327R101
COM$17.1M0.14%320,300+373.1%
183
BAXALTA INC
07177M103
COM$17.04M0.14%436,700-44.4%
184AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$16.97M0.14%106,200New
185
ACE LTD
H0023R105
SHS$16.82M0.14%143,900-40.0%
186MACYS INC
M · 55616P104
COM$16.8M0.14%480,400New
187
CANADIAN PAC RY LTD
13645T100
COM$16.64M0.14%130,400-76.6%
188GENERAL DYNAMICS CORP
GD · 369550108
COM$16.48M0.14%120,000-1.2%
189
KAPSTONE PAPER & PACKAGING C
48562P103
COM$16.32M0.13%722,500-20.4%
190BALL CORP
BALL · 058498106
COM$16.31M0.13%224,200+79.0%
191HOME DEPOT INC
HD · 437076102
COM$16.24M0.13%122,800+5.5%
192ALLY FINL INC
ALLY · 02005N100
COM$16.2M0.13%869,000+1157.6%
193CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$16.01M0.13%501,800New
194AKORN INC
AKRXEUR · 009728106
COM$15.96M0.13%427,865+14.4%
195PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$15.7M0.13%850,800-18.8%
196FORD MTR CO DEL
F · 345370860
COM PAR $0.01$15.69M0.13%1,113,700New
197
MEMORIAL RESOURCE DEV CORP
58605Q109
COM$15.65M0.13%968,700+26.9%
198COMERICA INC
CMA · 200340107
COM$15.64M0.13%373,900+78.7%
199SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$15.56M0.13%148,100New
200
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$15.12M0.12%582,300New
201KROGER CO
KR · 501044101
COM$15.12M0.12%361,400New
202INOGEN INC
INGN · 45780L104
COM$15.09M0.12%376,500+70.4%
203GREEN PLAINS INC
GPRE · 393222104
COM$14.85M0.12%648,600+113.1%
204
APPLIED GENETIC TECHNOL CORP
03820J100
COM$14.67M0.12%719,100-28.1%
205
SAREPTA THERAPEUTICS INC
803607100 · Call
CALL$14.67M0.12%380,200New
206HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$14.45M0.12%1,015,100New
207ENI S P A
E · 26874R108
SPONSORED ADR$14.43M0.12%484,300New
208SUNPOWER CORP
SPWRQ · 867652406
COM$14.41M0.12%480,300-31.4%
209FOOT LOCKER INC
WOO · 344849104
COM$14.25M0.12%218,936New
210TEXTRON INC
TXT · 883203101
COM$14.23M0.12%338,700-46.1%
211
ANACOR PHARMACEUTICALS INC
032420101
COM$14.18M0.12%125,500-16.7%
212BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$14.07M0.12%1,434,500+252.7%
213CENOVUS ENERGY INC
CVE · 15135U109
COM$13.92M0.11%1,100,000+109999900.0%
214LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$13.88M0.11%508,100New
215RICE ENERGY INC
RICEEUR · 762760106
COM$13.76M0.11%1,262,500+2.8%
216CAMECO CORP
CCJ · 13321L108
COM$13.49M0.11%1,093,900New
217IMPERIAL OIL LTD
IMO · 453038408
COM NEW$13.2M0.11%404,900New
218CARDINAL HEALTH INC
CAH · 14149Y108
COM$13.19M0.11%147,800New
219
NXSTAGE MEDICAL INC
67072V103
COM$13.11M0.11%598,300-39.8%
220HONEYWELL INTL INC
HON · 438516106
COM$13.07M0.11%126,200+84033.3%
221
DOW CHEM CO
260543103
COM$13.07M0.11%253,800-72.4%
222
INOTEK PHARMACEUTICALS CORP
45780V102
COM$13.01M0.11%1,148,100-4.7%
223VISTEON CORP
VC · 92839U206
COM NEW$13M0.11%113,500-86.0%
224ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$12.97M0.11%487,600New
225
TESORO CORP
881609101
COM$12.88M0.11%122,200-31.3%
226ACCURAY INC
ARAY · 004397105
COM$12.78M0.11%1,893,000+19.7%
227BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$12.73M0.10%690,300-73.8%
228SKECHERS U S A INC
SKAA · 830566105
CL A$12.69M0.10%420,100New
229
ALERE INC
01449J105
COM$12.67M0.10%324,000-41.9%
230HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$12.63M0.10%99,600New
231BORGWARNER INC
BWA · 099724106
COM$12.55M0.10%290,400New
232
WEIGHT WATCHERS INTL INC NEW
948626106 · Call
CALL$12.54M0.10%550,000New
233CENTURYLINK INC
LUMN · 156700106
COM$12.42M0.10%493,500New
234MURPHY USA INC
MUSA · 626755102
COM$12.26M0.10%201,900-56.0%
235
KNIGHT TRANSN INC
499064103
COM$12.21M0.10%503,900New
236MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$12.2M0.10%75,400+10.6%
237CAESARSTONE SDOT-YAM LTD
CSTE · M20598104
ORD SHS$12.19M0.10%281,200+441.8%
238FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$12.15M0.10%200,501-75.0%
239TARGET CORP
TGT · 87612E106
COM$12.13M0.10%167,100+1491.4%
240
T2 BIOSYSTEMS INC
89853L104
COM$12.03M0.10%1,100,000+120.0%
241CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$12M0.10%25,000-20.6%
242
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$11.99M0.10%259,000-26.1%
243
BOSTON SCIENTIFIC CORP
101137107 · Call
CALL$11.99M0.10%650,000New
244MASCO CORP
MAS · 574599106
COM$11.97M0.10%423,000New
245NUVASIVE INC
NUVAGBP · 670704105
COM$11.9M0.10%219,900+2871.6%
246UNITED CONTL HLDGS INC
UAL · 910047109
COM$11.84M0.10%206,600+67.4%
247EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$11.83M0.10%149,800-35.8%
248MICROSOFT CORP
MSFT · 594918104
COM$11.68M0.10%210,500-90.0%
249IROBOT CORP
I8R · 462726100
COM$11.53M0.10%325,600New
250O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$11.51M0.09%45,400-41.4%
251
EDWARDS LIFESCIENCES CORP
28176E108 · Call
CALL$11.48M0.09%145,400-3.1%
252STERIS PLC
STE · G84720104
SHS USD$11.44M0.09%151,900New
253OWENS ILL INC
OIEUR · 690768403
COM NEW$11.37M0.09%652,500New
254KENNAMETAL INC
KMT · 489170100
COM$11.31M0.09%589,100New
255
TESSERA TECHNOLOGIES INC
88164L100
COM$11.29M0.09%376,100-3.3%
256OFFICE DEPOT INC
ODPEUR · 676220106
COM$11.28M0.09%2,000,000New
257
K2M GROUP HLDGS INC
48273J107
COM$11.18M0.09%566,300+11.0%
258FERROGLOBE PLC
GSM · G33856108
SHS$11.14M0.09%1,035,800New
259QORVO INC
QRVO · 74736K101
COM$11.06M0.09%217,200New
260VENTAS INC
VEN · 92276F100
COM$10.98M0.09%194,600+54.1%
261
LIONS GATE ENTMNT CORP
535919203
COM NEW$10.98M0.09%339,000New
262ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$10.97M0.09%135,000+125.0%
263
CBS CORP NEW
124857202
CL B$10.97M0.09%232,700New
264MOLINA HEALTHCARE INC
MOH · 60855R100
COM$10.94M0.09%182,000New
265NORFOLK SOUTHERN CORP
NSC · 655844108
COM$10.93M0.09%129,214New
266PULTE GROUP INC
PHM · 745867101
COM$10.93M0.09%613,205New
267ETSY INC
ETSY · 29786A106
COM$10.91M0.09%1,321,200New
268ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$10.83M0.09%303,800-84.9%
269TRACTOR SUPPLY CO
TSCO · 892356106
COM$10.77M0.09%126,000New
270WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$10.76M0.09%200,000New
271FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$10.76M0.09%671,700New
272ZIONS BANCORPORATION
ZION · 989701107
COM$10.71M0.09%392,300New
273SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$10.7M0.09%930,000+1.1%
274
BUNGE LIMITED
G16962105
COM$10.63M0.09%155,700-31.3%
275
KATE SPADE & CO
485865109
COM$10.53M0.09%592,800New
276CHARLES RIV LABS INTL INC
CRL · 159864107
COM$10.41M0.09%129,500New
277SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$10.3M0.08%130,800New
278AGILENT TECHNOLOGIES INC
A · 00846U101
COM$10.29M0.08%246,200New
279SELECT MED HLDGS CORP
SEM · 81619Q105
COM$10.14M0.08%851,200New
280
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$10.11M0.08%239,200+431.6%
281
ITT CORP NEW
450911201
COM NEW$10.08M0.08%277,500-8.3%
282FIVE BELOW INC
FIVE · 33829M101
COM$10.01M0.08%311,700-2.1%
283PVH CORP
PVH · 693656100
COM$9.99M0.08%135,700+326.7%
284DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$9.92M0.08%148,300New
285PENNEY J C INC
JCPCHF · 708160106
COM$9.8M0.08%1,470,900+96.1%
286LAUDER ESTEE COS INC
EL · 518439104
CL A$9.78M0.08%111,100+218.3%
287TIME INC NEW
TIME1EUR · 887228104
COM$9.74M0.08%621,800+14.4%
288ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$9.66M0.08%300,000New
289
NRG YIELD INC
62942X405
CL C$9.64M0.08%653,400+27.5%
290MSC INDL DIRECT INC
MSM · 553530106
CL A$9.63M0.08%171,200+157.4%
291
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$9.6M0.08%138,500-57.0%
292MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$9.58M0.08%421,500+108.3%
293ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$9.57M0.08%85,000New
294
FRONTLINE LTD
G3682E127
SHS$9.49M0.08%3,173,900+136.6%
295
TANDEM DIABETES CARE INC
875372104
COM$9.41M0.08%796,756-29.5%
296WAYFAIR INC
W · 94419L101
CL A$9.29M0.08%195,100-42.9%
297
ROWAN COMPANIES PLC
G7665A101
SHS CL A$9.23M0.08%544,500+13.6%
298ONEMAIN HLDGS INC
OMF · 68268W103
COM$9.21M0.08%221,800New
299CAPITAL ONE FINL CORP
COF · 14040H105
COM$9.14M0.08%126,650+11.9%
300
NATIONSTAR MTG HLDGS INC
63861C109
COM$9.11M0.08%681,600+3.9%
301DISCOVER FINL SVCS
DFSEUR · 254709108
COM$9.08M0.07%169,400-64.0%
302ANADARKO PETE CORP
APC3EUR · 032511107
COM$9.02M0.07%185,616-76.0%
303SCORPIO TANKERS INC
STNG · Y7542C106
SHS$9M0.07%1,122,600+17.5%
304MOVADO GROUP INC
MOV · 624580106
COM$8.99M0.07%349,600New
305AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$8.98M0.07%159,800+149.3%
306
SPECTRANETICS CORP
84760C107
COM$8.96M0.07%594,900-21.1%
307SERVICENOW INC
NOW · 81762P102
COM$8.95M0.07%103,400New
308CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$8.94M0.07%530,200+2037.9%
309
PENTAIR PLC
G7S00T104 · Call
CALL$8.92M0.07%180,000New
310MARATHON OIL CORP
MRO* · 565849106
COM$8.9M0.07%706,800+2.5%
311CABOT OIL & GAS CORP
CTRA · 127097103
COM$8.89M0.07%502,400-48.6%
312WEX INC
WEX · 96208T104
COM$8.88M0.07%100,500New
313AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$8.86M0.07%168,400+77.6%
314
TERRAFORM PWR INC
88104R100
CL A COM$8.86M0.07%704,013-25.1%
315INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$8.83M0.07%164,200+575.7%
316SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$8.72M0.07%158,700-77.1%
317SERVICE CORP INTL
SCI · 817565104
COM$8.68M0.07%333,700-35.4%
318ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$8.67M0.07%880,000-11.4%
319NEVRO CORP
NVROEUR · 64157F103
COM$8.59M0.07%127,200-67.7%
320MIMEDX GROUP INC
MDXG · 602496101
COM$8.51M0.07%908,600+10.4%
321
U S G CORP
903293405
COM NEW$8.5M0.07%350,000+349900.0%
322RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$8.49M0.07%914,044+71.6%
323PIONEER NAT RES CO
PXDEUR · 723787107
COM$8.48M0.07%67,600-89.9%
324CRANE CO
CR1USD · 224399105
COM$8.47M0.07%177,000New
325BEST BUY INC
BBY · 086516101
COM$8.41M0.07%276,040New
326AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.35M0.07%134,700New
327CONSTELLIUM NV
CSTM · N22035104
CL A$8.31M0.07%1,079,300+103.3%
328CNOOC LTD
CEO · 126132109
SPONSORED ADR$8.29M0.07%79,400+7.0%
329WENDYS CO
WEN · 95058W100
COM$8.23M0.07%763,800+5820.9%
330
AXALTA COATING SYS LTD
G0750C108
COM$8.21M0.07%308,200+50.9%
331BIO RAD LABS INC
BIO · 090572207
CL A$8.15M0.07%58,800-20.2%
332
ALON USA ENERGY INC
020520102
COM$8.15M0.07%549,100-61.8%
333
VALSPAR CORP
920355104
COM$8.1M0.07%97,700-84.8%
334
ABERCROMBIE & FITCH CO
002896207 · Call
CALL$8.1M0.07%300,000New
335ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$8.1M0.07%123,000-74.3%
336KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$8.09M0.07%108,400+208.0%
337
BRISTOL MYERS SQUIBB CO
110122108 · Call
CALL$8.08M0.07%117,500-89.3%
338
BRISTOL MYERS SQUIBB CO
110122108 · Put
PUT$8.08M0.07%117,500New
339LITHIA MTRS INC
LAD · 536797103
CL A$8.06M0.07%75,600+146.3%
340ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$8.03M0.07%29,050-30.1%
341FIRST SOLAR INC
FSLR · 336433107
COM$8.02M0.07%121,500-25.0%
342
SWIFT TRANSN CO
87074U101
CL A$7.99M0.07%577,800-77.5%
343
XL GROUP PLC
G98290102
SHS$7.76M0.06%198,100-49.5%
344LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$7.76M0.06%183,200+6442.9%
345UNIQURE NV
QURE · N90064101
SHS$7.7M0.06%465,437-16.2%
346MICRON TECHNOLOGY INC
MU · 595112103
COM$7.68M0.06%542,600New
347
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$7.67M0.06%410,200New
348ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$7.63M0.06%113,200New
349INSULET CORP
PODD · 45784P101
COM$7.43M0.06%196,400+746.6%
350
C&J ENERGY SVCS LTD
G3164Q101
SHS$7.4M0.06%1,554,100New
351HCA HOLDINGS INC
HCA · 40412C101
COM$7.39M0.06%109,300New
352BRUNSWICK CORP
BC · 117043109
COM$7.38M0.06%146,100+317.4%
353
DELPHI AUTOMOTIVE PLC
G27823106
SHS$7.31M0.06%85,300+113633.3%
354GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$7.31M0.06%96,600New
355
OUTERWALL INC
690070107 · Put
PUT$7.31M0.06%200,000New
356
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$7.21M0.06%763,200+12014.3%
357SUNEDISON INC
SUNEQUSD · 86732Y109
COM$7.21M0.06%1,416,500-82.1%
358ROCKWELL AUTOMATION INC
ROK · 773903109
COM$7.18M0.06%70,000New
359
AMTRUST FINL SVCS INC
032359309
COM$7.13M0.06%115,800New
360EOG RES INC
EOG · 26875P101
COM$7.08M0.06%100,000-71.4%
361
LDR HLDG CORP
50185U105
COM$6.99M0.06%278,400New
362
VCA INC
918194101
COM$6.95M0.06%126,300-59.4%
363
QUALITY SYS INC
747582104
COM$6.85M0.06%425,200New
364TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$6.85M0.06%196,500+439.8%
365
BUNGE LIMITED
G16962105 · Call
CALL$6.83M0.06%100,000New
366EAGLE MATERIALS INC
EXP · 26969P108
COM$6.81M0.06%112,700+4113.1%
367CATERPILLAR INC DEL
CAT · 149123101
COM$6.8M0.06%100,000+614.3%
368PARKER HANNIFIN CORP
PH · 701094104
COM$6.79M0.06%70,000+39.7%
369
DYNEGY INC NEW DEL
26817R108
COM$6.74M0.06%503,000-73.2%
370CALAVO GROWERS INC
CVGW · 128246105
COM$6.71M0.06%136,900+48.3%
371CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$6.64M0.05%289,000+140.8%
372TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$6.59M0.05%69,900+70.5%
373
ACORDA THERAPEUTICS INC
00484M106
COM$6.48M0.05%151,400-86.0%
374
CALLON PETE CO DEL
13123X102
COM$6.34M0.05%760,300New
375LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$6.33M0.05%105,600New
376TOTAL S A
TTE · 89151E109
SPONSORED ADR$6.29M0.05%140,000+1900.0%
377
MEDIA GEN INC NEW
58441K100
COM$6.26M0.05%387,500-57.9%
378OASIS PETE INC NEW
OASEUR · 674215108
COM$6.26M0.05%849,000New
379COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$6.12M0.05%101,900+224.5%
380ICON PLC
ICLR · G4705A100
SHS$5.99M0.05%77,100New
381
ESSENDANT INC
296689102
COM$5.97M0.05%183,500New
382DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$5.9M0.05%221,200New
383COOPER TIRE & RUBR CO
CTB · 216831107
COM$5.89M0.05%155,600+23.9%
384BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$5.89M0.05%282,005-82.2%
385CONAGRA FOODS INC
CAG · 205887102
COM$5.84M0.05%138,500New
386
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$5.84M0.05%160,800+188.7%
387ARAMARK
ARMK · 03852U106
COM$5.77M0.05%178,900-78.3%
388D R HORTON INC
DHI · 23331A109
COM$5.77M0.05%180,000+2.9%
389ANTERO RES CORP
AR · 03674X106
COM$5.71M0.05%262,100-37.0%
390SUNRUN INC
RUN · 86771W105
COM$5.7M0.05%484,600New
391BAIDU INC
BIDU · 056752108
SPON ADR REP A$5.67M0.05%30,000New
392WIX COM LTD
WIX · M98068105
SHS$5.64M0.05%247,700+31.1%
393INTERSECT ENT INC
XENTEUR · 46071F103
COM$5.59M0.05%248,200+2752.9%
394
WESTERN REFNG INC
959319104 · Call
CALL$5.59M0.05%156,800New
395CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$5.58M0.05%2,276,923+3.2%
396MANPOWERGROUP INC
MAN · 56418H100
COM$5.56M0.05%66,000+105.0%
397SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$5.48M0.05%600,300+2021.2%
398
EXAMWORKS GROUP INC
30066A105
COM$5.48M0.05%205,900+82.4%
399AMAZON COM INC
AMZN · 023135106
COM$5.48M0.05%8,100-98.7%
400
TEAM HEALTH HOLDINGS INC
87817A107
COM$5.43M0.04%123,800-76.0%
401INVESCO LTD
IVZ · G491BT108
SHS$5.27M0.04%157,500New
402LAS VEGAS SANDS CORP
LVS · 517834107
COM$5.26M0.04%119,900New
403GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$5.23M0.04%29,000New
404FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$5.22M0.04%299,800-64.4%
405PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$5.18M0.04%401,400New
406ACCO BRANDS CORP
ACCO · 00081T108
COM$5.15M0.04%721,865-54.2%
407KIRBY CORP
KEX · 497266106
COM$5.08M0.04%96,500-84.0%
408HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$4.99M0.04%125,000-89.9%
409CYRUSONE INC
CONE1EUR · 23283R100
COM$4.97M0.04%132,700+300.9%
410GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$4.97M0.04%314,754-39.9%
411CLEARWATER PAPER CORP
CLW · 18538R103
COM$4.95M0.04%108,700+84.2%
412CARBO CERAMICS INC
CRREUR · 140781105
COM$4.94M0.04%287,300New
413HUBBELL INC
HUBB · 443510607
COM$4.92M0.04%48,700New
414DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$4.9M0.04%232,200+12.9%
415
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$4.89M0.04%940,900+808.2%
416
MAGNA INTL INC
559222401 · Call
CALL$4.87M0.04%120,000New
417BRINKER INTL INC
EAT · 109641100
COM$4.8M0.04%100,000New
418EMERSON ELEC CO
EMR · 291011104
COM$4.78M0.04%100,000+133233.3%
419INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$4.7M0.04%96,900+805.6%
420EXXON MOBIL CORP
XOM · 30231G102
COM$4.68M0.04%60,000-82.9%
421CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$4.63M0.04%100,000-33.3%
422BROOKDALE SR LIVING INC
BKD · 112463104
COM$4.62M0.04%250,000+3.1%
423MANITOWOC INC
MTW · 563571108
COM$4.61M0.04%300,000New
424
ADVANTAGE OIL & GAS LTD
00765F101
COM$4.58M0.04%900,000+13.9%
425REXNORD CORP NEW
RXNEUR · 76169B102
COM$4.57M0.04%252,200New
426
ON ASSIGNMENT INC
682159108
COM$4.57M0.04%101,600-55.1%
427
TENET HEALTHCARE CORP
88033G407 · Call
CALL$4.55M0.04%150,000New
428CENTENE CORP DEL
CNC · 15135B101
COM$4.5M0.04%68,400-59.8%
429
PENNEY J C INC
708160106 · Call
CALL$4.5M0.04%675,000New
430OUTFRONT MEDIA INC
OUT · 69007J106
COM$4.49M0.04%205,800New
431EQT CORP
EQT · 26884L109
COM$4.46M0.04%85,510-89.9%
432DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.41M0.04%105,700-30.6%
433FIRST BANCORP P R
FBP · 318672706
COM NEW$4.38M0.04%1,348,902-6.1%
434
DELEK US HLDGS INC
246647101 · Call
CALL$4.31M0.04%175,000New
435
MARKET VECTORS ETF TR
57060U100 · Call
CALL$4.25M0.04%310,000-86.6%
436
BEMIS INC
081437105
COM$4.25M0.04%95,000-18.7%
437MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$4.22M0.03%68,900-59.4%
438
STATOIL ASA
85771P102
SPONSORED ADR$4.19M0.03%300,000New
439KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.11M0.03%49,100-1.0%
440
CLOVIS ONCOLOGY INC
189464100 · Put
PUT$4.1M0.03%117,100
441
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$4.1M0.03%110,200+78.0%
442PTC INC
PTC · 69370C100
COM$4.09M0.03%118,100New
443CME GROUP INC
CME · 12572Q105
COM$4.08M0.03%45,032+49.9%
444
SPDR S&P 500 ETF TR
78462F103 · Call
CALL$4.08M0.03%20,000+100.0%
445AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$4.05M0.03%168,700-61.2%
446
ARRAY BIOPHARMA INC
04269X105
COM$4.02M0.03%952,200New
447
SCORPIO TANKERS INC
Y7542C106 · Call
CALL$4.01M0.03%500,000+400.0%
448VOYA FINL INC
VOYA · 929089100
COM$4M0.03%108,400New
449GALAPAGOS NV
LKFT · 36315X101
SPON ADR$4M0.03%63,600New
450
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
CALL$3.98M0.03%150,000New
451DEERE & CO
DE · 244199105
COM$3.97M0.03%52,000+1980.0%
452
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$3.96M0.03%307,100New
453
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$3.96M0.03%153,700New
454LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$3.96M0.03%161,100+69.9%
455
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$3.91M0.03%1,265,100+88.7%
456WESTERN UN CO
WU · 959802109
COM$3.85M0.03%215,000New
457AMEDISYS INC
AMED · 023436108
COM$3.83M0.03%97,300+84.3%
458SOUTHWEST AIRLS CO
LUV · 844741108
COM$3.78M0.03%87,800-83.9%
459SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$3.78M0.03%125,000New
460
WINDSTREAM HLDGS INC
97382A200
COM NEW$3.73M0.03%579,800New
461WELLTOWER INC
WELL · 95040Q104
COM$3.67M0.03%53,900-65.3%
462
LAREDO PETROLEUM INC
516806106
COM$3.67M0.03%458,700New
463
WESTERN REFNG INC
959319104
COM$3.56M0.03%100,000-77.8%
464
CONCORDIA HEALTHCARE CORP
206519100
COM$3.55M0.03%87,000-82.8%
465
ENDOCHOICE HLDGS INC
29272U103
COM$3.55M0.03%425,000-3.0%
466
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$3.51M0.03%87,100New
467
CURIS INC
231269101
COM$3.47M0.03%1,192,900+8.0%
468WASTE CONNECTIONS INC
WCN · 941053100
COM$3.46M0.03%61,500New
469
SONIC CORP
835451105
COM$3.44M0.03%106,600-85.8%
470DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$3.44M0.03%424,600-82.1%
471LHC GROUP INC
LHCGUSD · 50187A107
COM$3.42M0.03%75,600New
472TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.42M0.03%86,010New
473DOMINION RES INC VA NEW
D · 25746U109
COM$3.38M0.03%50,000New
474
BELLICUM PHARMACEUTICALS INC
079481107
COM$3.37M0.03%166,400New
475
ABENGOA YIELD PLC
G00349103
ORD SHS$3.35M0.03%173,499New
476COLONY CAP INC
CBAN · 19624R106
CL A$3.33M0.03%170,800+115.9%
477
AGRIUM INC
008916108
COM$3.32M0.03%37,200-25.8%
478RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$3.3M0.03%57,000-40.5%
479MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$3.25M0.03%23,800+1883.3%
480
NOVAVAX INC
670002104
COM$3.22M0.03%384,300New
481JARDEN CORP
JAHEUR · 471109108
COM$3.22M0.03%56,400-92.8%
482SILGAN HOLDINGS INC
SLGN · 827048109
COM$3.22M0.03%59,900New
483VULCAN MATLS CO
VMC · 929160109
COM$3.21M0.03%33,800+724.4%
484
AIR METHODS CORP
009128307
COM PAR $.06$3.2M0.03%76,200New
485HANESBRANDS INC
HN9 · 410345102
COM$3.18M0.03%108,000+44.0%
486CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.12M0.03%69,100+88.8%
487HEXCEL CORP NEW
HXL · 428291108
COM$3.12M0.03%67,100New
488ASTEC INDS INC
ASTE · 046224101
COM$3.11M0.03%76,500-79.5%
489ARCHROCK INC
AROC · 03957W106
COM$3.11M0.03%413,800New
490
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$3.1M0.03%1,050,005
491TEREX CORP NEW
TEX · 880779103
COM$3.09M0.03%167,400New
492TENARIS S A
TS · 88031M109
SPONSORED ADR$3.09M0.03%129,900+76.3%
493
SAGENT PHARMACEUTICALS INC
786692103
COM$3.05M0.03%191,600-16.5%
494NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$3.02M0.02%341,600+68.1%
495
SUNPOWER CORP
867652406 · Call
CALL$3M0.02%100,000New
496
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$2.99M0.02%25,000+12400.0%
497CANADIAN NAT RES LTD
CNQ · 136385101
COM$2.98M0.02%136,700-45.3%
498
ENGILITY HLDGS INC NEW
29286C107
COM$2.97M0.02%91,300-34.7%
499
BRISTOW GROUP INC
110394103
COM$2.93M0.02%113,100-25.7%
500
ADTRAN INC
00738A106
COM$2.89M0.02%167,800New
501
WPX ENERGY INC
98212B103 · Call
CALL$2.87M0.02%500,000-16.7%
502
ABAXIS INC
002567105
COM$2.85M0.02%51,200-24.1%
503VERINT SYS INC
VTY · 92343X100
COM$2.83M0.02%69,700New
504KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$2.81M0.02%169,130New
505FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.78M0.02%64,700New
506BARRICK GOLD CORP
ABX · 067901108
COM$2.76M0.02%374,100New
507
FOREST CITY ENTERPRISES INC
345550107
CL A$2.72M0.02%124,100+1153.5%
508
GENESEE & WYO INC
371559105 · Call
CALL$2.69M0.02%50,000New
509
HORTONWORKS INC
440894103
COM$2.68M0.02%122,500+794.2%
510SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$2.65M0.02%50,000New
511
DARLING INGREDIENTS INC
237266101 · Call
CALL$2.63M0.02%250,000-16.7%
512AAR CORP
AIR · 000361105
COM$2.62M0.02%99,800-26.2%
513CRITEO S A
CRTO · 226718104
SPONS ADS$2.62M0.02%66,200New
514
STARZ
85571Q102
COM SER A$2.6M0.02%77,500New
515XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.55M0.02%317,385
516
JOY GLOBAL INC
481165108 · Call
CALL$2.52M0.02%200,000New
517
TERRAFORM PWR INC
88104R100 · Call
CALL$2.52M0.02%200,000New
518SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.51M0.02%70,600+207.0%
519
HEADWATERS INC
42210P102
COM$2.51M0.02%148,900New
520
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$2.5M0.02%198,600
521MERITOR INC
MTOR · 59001K100
COM$2.46M0.02%294,000-56.1%
522
AMPLIFY SNACK BRANDS
03211L102
COM$2.45M0.02%212,600+27.8%
523OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$2.45M0.02%41,400New
524
VERIFONE SYS INC
92342Y109
COM$2.43M0.02%86,700-44.2%
525UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.43M0.02%20,300New
526
CAMERON INTERNATIONAL CORP
13342B105
COM$2.41M0.02%38,100-45.6%
527PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.4M0.02%13,600New
528
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$2.39M0.02%40,000-33.9%
529ATRICURE INC
ATRC · 04963C209
COM$2.39M0.02%106,700New
530
GOLDCORP INC NEW
380956409
COM$2.37M0.02%205,300-23.9%
531HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.33M0.02%39,200New
532BAKER HUGHES INC
BKR · 057224107
COM$2.31M0.02%50,000+227.9%
533
GREEN PLAINS INC
393222104 · Put
PUT$2.29M0.02%100,000New
534
SUNOCO LP
86765K109 · Call
CALL$2.28M0.02%57,500New
535ON SEMICONDUCTOR CORP
ON · 682189105
COM$2.26M0.02%230,100New
536HMS HLDGS CORP
HMSY · 40425J101
COM$2.24M0.02%181,800New
537APACHE CORP
9990302D · 037411105
COM$2.22M0.02%50,000-61.5%
538AGNICO EAGLE MINES LTD
AEM · 008474108
COM$2.21M0.02%84,200-19.0%
539FRANCO NEVADA CORP
FNV · 351858105
COM$2.21M0.02%48,200+4.1%
540
TEEKAY TANKERS LTD
Y8565N102
CL A$2.18M0.02%316,500-81.9%
541
GENER8 MARITIME INC
Y26889108
COM$2.16M0.02%228,700-19.8%
542EBAY INC
EBAY · 278642103
COM$2.1M0.02%76,300New
543
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$2.1M0.02%129,600New
544SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$2.09M0.02%140,000New
545CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.09M0.02%254,979+102.0%
546RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.08M0.02%33,700New
547SAIA INC
SAIA · 78709Y105
COM$2.04M0.02%91,800New
548
XURA INC
98420V107
COM$2.04M0.02%83,100New
549
TERRAFORM GLOBAL INC
88104M101
CL A$2.03M0.02%363,600-23.8%
550EXTERRAN CORP
EXTNUSD · 30227H106
COM$2.02M0.02%125,800New
551
QLIK TECHNOLOGIES INC
74733T105
COM$2M0.02%63,200-24.5%
552GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$1.94M0.02%27,900New
553
ENERGY TRANSFER EQUITY L P
29273V100 · Call
CALL$1.93M0.02%140,100New
554
FLOWSERVE CORP
34354P105 · Call
CALL$1.89M0.02%45,000+119.5%
555
VIRGIN AMER INC
92765X208
COM VTG$1.87M0.02%51,800-75.8%
556TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$1.86M0.02%28,300-92.4%
557
LIFELOCK INC
53224V100
COM$1.86M0.02%129,300-62.4%
558UNUM GROUP
UNM · 91529Y106
COM$1.85M0.02%55,700-80.5%
559TENNECO INC
TEN1 · 880349105
COM$1.84M0.02%40,000New
560
VERSARTIS INC
92529L102
COM$1.83M0.02%147,800+45.5%
561
NOVADAQ TECHNOLOGIES INC
66987G102
COM$1.82M0.02%143,030-85.9%
562
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.82M0.02%17,900New
563
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$1.82M0.01%320,400+25.1%
564CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.75M0.01%1,035,288
565STRYKER CORP
SYK · 863667101
COM$1.75M0.01%18,800-92.6%
566WABASH NATL CORP
WNC · 929566107
COM$1.73M0.01%146,400New
567
OLIN CORP
680665205 · Call
CALL$1.73M0.01%100,000New
568RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$1.71M0.01%15,100-80.5%
569ISHARES TR
IBB · 464287556
NASDQ BIOTEC ETF$1.69M0.01%5,000New
570MOBILE MINI INC
MINIEUR · 60740F105
COM$1.65M0.01%53,100New
571PERKINELMER INC
RVTY · 714046109
COM$1.61M0.01%30,000New
572
DEL FRISCOS RESTAURANT GROUP
245077102 · Call
CALL$1.6M0.01%100,000New
573ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$1.57M0.01%130,200New
574MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$1.56M0.01%204,755-11.7%
575FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$1.56M0.01%125,000-26.5%
576
IMMUNE DESIGN CORP
45252L103
COM$1.52M0.01%75,772New
577SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.51M0.01%7,400-77.5%
578INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1.5M0.01%191,400New
579
CARRIZO OIL & GAS INC
144577103
COM$1.48M0.01%50,000-81.7%
580VIVINT SOLAR INC
VSLR · 92854Q106
COM$1.42M0.01%148,200+1114.8%
581ACHAOGEN INC
AKAOQ · 004449104
COM$1.4M0.01%243,490
582AMERICAN CAP LTD
AIG · 02503Y103
COM$1.38M0.01%100,000New
583IMAX CORP
IMAX · 45245E109
COM$1.37M0.01%38,600New
584ZENDESK INC
ZEN1EUR · 98936J101
COM$1.37M0.01%51,800+147.8%
585COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.36M0.01%34,500New
586NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$1.31M0.01%67,400-7.7%
587BANK AMER CORP
BAC · 060505104
COM$1.3M0.01%77,100+1382.7%
588
AFFYMETRIX INC
00826T108
COM$1.29M0.01%128,000-60.4%
589SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$1.29M0.01%28,200New
590SUNCOR ENERGY INC NEW
SU · 867224107
COM$1.29M0.01%50,000-92.4%
591POTASH CORP SASK INC
POT1EUR · 73755L107
COM$1.28M0.01%75,000New
592
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$1.28M0.01%101,100-92.5%
593
ARADIGM CORP
038505400
COM NO PAR NEW$1.27M0.01%320,585
594AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.25M0.01%66,100-97.6%
595
ARCH CAP GROUP LTD
G0450A105
ORD$1.25M0.01%17,900New
596MERCER INTL INC
MERC · 588056101
COM$1.22M0.01%135,100-43.0%
597
RSP PERMIAN INC
74978Q105
COM$1.22M0.01%50,000-61.5%
598
SCORPIO TANKERS INC
Y7542C106 · Put
PUT$1.2M0.01%150,000New
599SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$1.19M0.01%50,000New
600CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.17M0.01%100,000-64.9%
601
CEB INC
125134106
COM$1.15M0.01%18,800New
602MAXIMUS INC
MMS · 577933104
COM$1.15M0.01%20,400New
603
NRG YIELD INC
62942X405 · Put
PUT$1.11M0.01%75,000New
604CIENA CORP
CIEN · 171779309
COM NEW$1.1M0.01%52,900New
605
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$1.08M0.01%33,800New
606SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.04M0.01%80,900New
607EASTMAN CHEM CO
EMN · 277432100
COM$1.01M0.01%15,000-92.9%
608
SURGICAL CARE AFFILIATES INC
86881L106
COM$1.01M0.01%25,300+155.6%
609
AMC ENTMT HLDGS INC
00165C104
CL A COM$982K0.01%40,900New
610
BGC PARTNERS INC
05541T101 · Call
CALL$981K0.01%100,000New
611PENN NATL GAMING INC
PENN · 707569109
COM$972K0.01%60,700New
612CARNIVAL CORP
CCL · 143658300
PAIRED CTF$953K0.01%17,500+224.1%
613JPMORGAN CHASE & CO
JPM · 46625H100
COM$951K0.01%14,400New
614
CONATUS PHARMACEUTICALS INC
20600T108
COM$946K0.01%328,300New
615WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$894K0.01%50,100New
616AMSURG CORP
AMSGEUR · 03232P405
COM$874K0.01%11,500-73.6%
617LSB INDS INC
LXU · 502160104
COM$870K0.01%120,000New
618WATSCO INC
WSO · 942622200
COM$855K0.01%7,300New
619SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$845K0.01%30,000-78.2%
620
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$818K0.01%67,012New
621
KRISPY KREME DOUGHNUTS INC
501014104
COM$760K0.01%50,400-31.6%
622POPULAR INC
BPOP · 733174700
COM NEW$760K0.01%26,800-89.6%
623SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$703K0.01%25,200New
624SCHOLASTIC CORP
SCHL · 807066105
COM$702K0.01%18,200+193.5%
625MSG NETWORK INC
MSGN · 553573106
CL A$680K0.01%32,700New
626RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$544K0.00%55,600New
627AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$543K0.00%42,000New
628TEEKAY CORPORATION
TK · Y8564W103
COM$536K0.00%54,300-92.2%
629TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$530K0.00%70,500-84.8%
630
IGNYTA INC
451731103
COM$529K0.00%39,500New
631
BARCLAYS BK PLC
06742E711 · Call
CALL$503K0.00%25,000New
632LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$501K0.00%11,100New
633CARLISLE COS INC
CSL · 142339100
COM$443K0.00%5,000-96.6%
634WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$399K0.00%5,100New
635MRC GLOBAL INC
37M · 55345K103
COM$390K0.00%30,200-96.7%
636LUMENTUM HLDGS INC
LITE · 55024U109
COM$379K0.00%17,200New
637
SCIQUEST INC NEW
80908T101
COM$364K0.00%28,100New
638
ECLIPSE RES CORP
27890G100
COM$355K0.00%195,200+103.1%
639ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$319K0.00%5,100-96.4%
640
ESTERLINE TECHNOLOGIES CORP
297425100
COM$308K0.00%3,800-86.9%
641ATLASSIAN CORP PLC
TEAM · G06242104
CL A$301K0.00%10,000New
642NEKTAR THERAPEUTICS
NKTR · 640268108
COM$295K0.00%17,500-87.3%
643
SUNRUN INC
86771W105 · Call
CALL$294K0.00%25,000New
644
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$287K0.00%20,500-70.0%
645
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$269K0.00%34,300-2.0%
646
WHITING PETE CORP NEW
966387102
COM$268K0.00%28,400-94.5%
647
SMITH & WESSON HLDG CORP
831756101
COM$262K0.00%11,900-97.2%
648THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$213K0.00%1,500-16.7%
649
MIMECAST LTD
G14838109
ORD SHS$212K0.00%22,064New
650
GREATBATCH INC
39153L106
COM$194K0.00%3,700New
651
OM ASSET MGMT PLC
G67506108
SHS$176K0.00%11,500-97.2%
652F M C CORP
FMC · 302491303
COM NEW$172K0.00%4,400New
653
CHEMOCENTRYX INC
16383L106
COM$157K0.00%19,400New
654LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$95K0.00%2,300-43.9%
655PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$81K0.00%6,200-63.7%
656VIACOM INC NEW
VIAB · 92553P201
CL B$78K0.00%1,900-99.7%
657LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$67K0.00%1,700New
658FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$64K0.00%1,900New
659ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$37K0.00%4,800New
660AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$34K0.00%800-99.0%
661INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$33K0.00%1,400-99.9%
662
EXCO RESOURCES INC
269279402
COM$30K0.00%24,401New
663
MYLAN N V
N59465109
SHS EURO$5K0.00%100-100.0%
664IRADIMED CORP
IRMD · 46266A109
COM$3K0.00%100New
665
OTONOMY INC
68906L105
COM$3K0.00%100-96.9%
Total filing value: $12.12B