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

Q1 2016

Period Mar 31, 2016Filed May 16, 2016View on EDGAR ↗
Compare vsprevious quarter (Q4 2015)
Positions
704
Total value
$13.04B
Top 10 concentration
19.9%
New positions
303

Holdings · 704

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
PUT$998.56M7.66%4,858,700+362.7%
2FACEBOOK INC
META · 30303M102
CL A$264.59M2.03%2,318,900+81.0%
3ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$196.29M1.51%257,300-31.9%
4NETFLIX INC
NFLX · 64110L106
COM$186.17M1.43%1,821,100New
5ZOETIS INC
ZTS · 98978V103
CL A$174.68M1.34%3,940,500-10.7%
6CONOCOPHILLIPS
COP · 20825C104
COM$173.56M1.33%4,309,925New
7LOWES COS INC
LOW · 548661107
COM$157.12M1.21%2,074,200+507.9%
8DOLLAR TREE INC
DLTR · 256746108
COM$154.79M1.19%1,877,200+40.1%
9AUTOZONE INC
AZO · 053332102
COM$149.7M1.15%187,900+105.8%
10NEWELL RUBBERMAID INC
NWL · 651229106
COM$144.99M1.11%3,273,669+435.5%
11ANADARKO PETE CORP
APC3EUR · 032511107
COM$133.18M1.02%2,859,774+1440.7%
12TIME WARNER INC
TWXCHF · 887317303
COM NEW$130.46M1.00%1,798,200+179.1%
13CORNING INC
GLW · 219350105
COM$126.93M0.97%6,076,000+6.5%
14CSX CORP
CSX · 126408103
COM$115.45M0.89%4,483,500+178.2%
15MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$112.11M0.86%840,500New
16NOBLE ENERGY INC
NE · 655044105
COM$100.83M0.77%3,210,000+12.3%
17SHERWIN WILLIAMS CO
SHW · 824348106
COM$100.03M0.77%351,400+16.9%
18
YAHOO INC
984332106
COM$98.01M0.75%2,662,500New
19
VALEANT PHARMACEUTICALS INTL
91911K102
COM$94.02M0.72%3,574,900+19871.5%
20LILLY ELI & CO
LLY · 532457108
COM$88.54M0.68%1,229,604+58.8%
21ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$87.88M0.67%548,100-62.3%
22SUNCOR ENERGY INC NEW
SU · 867224107
COM$86.52M0.66%3,104,500+6109.0%
23CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$86.12M0.66%570,000+63.1%
24SOTHEBYS
BID · 835898107
COM$86.07M0.66%3,220,000+58.6%
25WHIRLPOOL CORP
WHR · 963320106
COM$82.53M0.63%457,627-39.6%
26
INTEROIL CORP
460951106
COM$81.31M0.62%2,554,450-12.6%
27MOHAWK INDS INC
MHK · 608190104
COM$78.9M0.61%413,300+42.0%
28VISA INC
V · 92826C839
COM CL A$78.51M0.60%1,026,500+8.6%
29
MICHAEL KORS HLDGS LTD
G60754101
SHS$77.54M0.59%1,361,300New
30AMAZON COM INC
AMZN · 023135106
COM$77.53M0.59%130,600+1512.3%
31
CSRA INC
12650T104
COM$74.94M0.57%2,786,000-6.6%
32CENTURYLINK INC
LUMN · 156700106
COM$73.98M0.57%2,314,600+369.0%
33CARTER INC
CRI · 146229109
COM$72.04M0.55%683,600New
34DELEK US HLDGS INC
DK · 246647101
COM$72.04M0.55%4,726,800+1.4%
35HALLIBURTON CO
HAL · 406216101
COM$70.69M0.54%1,979,100+185.7%
36
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$70.28M0.54%9,103,921+1.5%
37VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$66.67M0.51%838,700New
38ANALOG DEVICES INC
ADI · 032654105
COM$63.84M0.49%1,078,600New
39ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$62.15M0.48%2,222,700+631.6%
40UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$61.86M0.47%618,000+43.8%
41
ISHARES TR
464287234 · Put
PUT$61.65M0.47%1,800,000New
42TESARO INC
T8S · 881569107
COM$59.52M0.46%1,351,785+39.7%
43ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$59.2M0.45%269,100+826.3%
44SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$57.82M0.44%2,962,231+24.7%
45ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$57M0.44%534,600+5.4%
46MARATHON PETE CORP
MPC · 56585A102
COM$55.8M0.43%1,500,800-8.8%
47KAR AUCTION SVCS INC
OPLN · 48238T109
COM$54.68M0.42%1,433,600-19.5%
48LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$54.32M0.42%1,219,100New
49BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$53.56M0.41%1,481,600+109.2%
50U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$53.03M0.41%2,334,200+30.9%
51CIMAREX ENERGY CO
XECEUR · 171798101
COM$53M0.41%544,827New
52MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$52.49M0.40%1,427,100New
53SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$51.83M0.40%417,900-68.7%
54TEREX CORP NEW
TEX · 880779103
COM$50.58M0.39%2,032,800+1114.3%
55BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$50.14M0.38%2,665,600+286.2%
56
ANACOR PHARMACEUTICALS INC
032420101
COM$49.63M0.38%928,440+639.8%
57LOUISIANA PAC CORP
LPX · 546347105
COM$48.77M0.37%2,848,400+80.8%
58NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$48.17M0.37%594,200New
59HILL ROM HLDGS INC
HRC · 431475102
COM$46.36M0.36%921,600+86.6%
60
SNYDERS-LANCE INC
833551104
COM$46.29M0.36%1,470,600New
61
ZELTIQ AESTHETICS INC
98933Q108
COM$46.13M0.35%1,698,300-26.8%
62NORFOLK SOUTHERN CORP
NSC · 655844108
COM$46.09M0.35%553,650+328.5%
63
TESLA MTRS INC
88160R101 · Put
PUT$45.95M0.35%200,000New
64RICE ENERGY INC
RICEEUR · 762760106
COM$44.9M0.34%3,216,083+154.7%
65
JOHNSON CTLS INC
478366107
COM$44.68M0.34%1,146,400-2.8%
66SUNPOWER CORP
SPWRQ · 867652406
COM$44.65M0.34%1,998,700+316.1%
67
AMAZON COM INC
023135106 · Call
CALL$44.52M0.34%75,000New
68
CANADIAN PAC RY LTD
13645T100
COM$44.36M0.34%334,300+156.4%
69
COACH INC
189754104
COM$44.01M0.34%1,097,700-73.1%
70ADOBE SYS INC
ADBE · 00724F101
COM$43.81M0.34%467,100New
71MACROGENICS INC
MGNX · 556099109
COM$43.69M0.34%2,330,200+10.3%
72PARKER HANNIFIN CORP
PH · 701094104
COM$43.21M0.33%389,000+455.7%
73HONEYWELL INTL INC
HON · 438516106
COM$42.64M0.33%380,500+201.5%
74CONCHO RES INC
CXOEUR · 20605P101
COM$42.51M0.33%420,700-43.5%
75MONDELEZ INTL INC
MDLZ · 609207105
CL A$42.34M0.32%1,055,400+97.0%
76COSTCO WHSL CORP NEW
COST · 22160K105
COM$41.89M0.32%265,800New
77MASTERCARD INC
MA · 57636Q104
CL A$41.16M0.32%435,600New
78HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$40.87M0.31%1,235,900-27.6%
79NEWS CORP NEW
NWSA · 65249B109
CL A$40.42M0.31%3,165,100New
80NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$39.55M0.30%3,409,824+3.4%
81REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$39.54M0.30%109,700New
82NVIDIA CORP
NVDA · 67066G104
COM$39.45M0.30%1,107,200-33.7%
83SEMPRA ENERGY
SRE · 816851109
COM$39.41M0.30%378,800New
84DOMINOS PIZZA INC
DPZ · 25754A201
COM$39.04M0.30%296,100-21.9%
85CROWN HOLDINGS INC
CCK · 228368106
COM$39.02M0.30%786,800New
86SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$39M0.30%1,204,400+4679.4%
87TEXTRON INC
TXT · 883203101
COM$38.63M0.30%1,059,600+212.8%
88EBAY INC
EBAY · 278642103
COM$38.28M0.29%1,604,200+2002.5%
89NUCOR CORP
NUE · 670346105
COM$38.1M0.29%805,500+7.9%
90BROOKDALE SR LIVING INC
BKD · 112463104
COM$37.64M0.29%2,370,200+848.1%
91
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$37.33M0.29%184,400-19.8%
92OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$37.19M0.29%543,500-38.8%
93ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$37.18M0.29%767,400-50.4%
94GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$36.66M0.28%508,143+1721.3%
95SYNCHRONY FINL
SYF · 87165B103
COM$36.66M0.28%1,279,000-45.1%
96MATADOR RES CO
MTDR · 576485205
COM$36.22M0.28%1,910,100New
97
LINKEDIN CORP
53578A108
COM CL A$36.17M0.28%316,300+23.3%
98BOYD GAMING CORP
BYD · 103304101
COM$35.8M0.27%1,733,000New
99JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$35.64M0.27%1,687,700New
100SOUTHWEST AIRLS CO
LUV · 844741108
COM$35.51M0.27%792,700+802.8%
101AVANGRID INC
AGREUR · 05351W103
COM$34.76M0.27%866,702New
102CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$34.51M0.26%1,136,677+293.3%
103TRIPADVISOR INC
TRIP · 896945201
COM$34.07M0.26%512,300New
104PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$34M0.26%1,157,700+22.4%
105BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$33.99M0.26%532,100-57.9%
106
SHIRE PLC
82481R106
SPONSORED ADR$33.9M0.26%197,200+70.3%
107HOME DEPOT INC
HD · 437076102
COM$33.06M0.25%247,800+101.8%
108NUVASIVE INC
NUVAGBP · 670704105
COM$32.83M0.25%674,900+206.9%
109
REALOGY HLDGS CORP
75605Y106
COM$32.59M0.25%902,500-17.0%
110
CANADIAN NAT RES LTD
136385101 · Put
PUT$32.4M0.25%1,200,000New
111
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$32.26M0.25%272,200+988.8%
112ELECTRONIC ARTS INC
EA · 285512109
COM$31.05M0.24%469,600-71.0%
113
CALLON PETE CO DEL
13123X102
COM$30.9M0.24%3,491,300+359.2%
114OFFICE DEPOT INC
ODPEUR · 676220106
COM$30.89M0.24%4,350,000+117.5%
115WABTEC CORP
WAB · 929740108
COM$30.42M0.23%383,700New
116
STAPLES INC
855030102
COM$30.42M0.23%2,757,600-35.0%
117
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$30.15M0.23%1,816,100+42.7%
118
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$29.85M0.23%768,500-15.4%
119LKQ CORP
LKQ · 501889208
COM$29.81M0.23%933,700+4.3%
120INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$29.33M0.22%435,400+7.5%
121AMC NETWORKS INC
AMCX · 00164V103
CL A$28.58M0.22%440,100New
122
ALDER BIOPHARMACEUTICALS INC
014339105
COM$28.26M0.22%1,153,800-10.1%
123SCHLUMBERGER LTD
SLB · 806857108
COM$28.25M0.22%383,050-60.7%
124
WESTERN REFNG INC
959319104
COM$28.19M0.22%969,000+869.0%
125TRANSOCEAN LTD
RIG · H8817H100
REG SHS$28.15M0.22%3,079,400New
126MOLSON COORS BREWING CO
TAP · 60871R209
CL B$28.06M0.22%291,700-16.3%
127TRACTOR SUPPLY CO
TSCO · 892356106
COM$28M0.21%309,500+145.6%
128WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$27.88M0.21%1,513,600New
129STEEL DYNAMICS INC
STLD · 858119100
COM$27.8M0.21%1,234,800-56.5%
130NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$27.73M0.21%501,600-62.3%
131EATON CORP PLC
ETN · G29183103
SHS$27.65M0.21%441,900New
132OWENS CORNING NEW
OC · 690742101
COM$27.54M0.21%582,400-44.2%
133CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$27.4M0.21%830,200+65.4%
134BAKER HUGHES INC
BKR · 057224107
COM$27.36M0.21%624,300+1148.6%
135
SELECT SECTOR SPDR TR
81369Y704 · Put
PUT$27.18M0.21%490,000New
136IDEX CORP
IEX · 45167R104
COM$26.9M0.21%324,600New
137SALESFORCE COM INC
CRM · 79466L302
COM$26.89M0.21%364,200New
138
MEMORIAL RESOURCE DEV CORP
58605Q109
COM$26.73M0.21%2,626,126+171.1%
139BIOGEN INC
BIIB · 09062X103
COM$26.61M0.20%102,200+17.9%
140
DEPOMED INC
249908104
COM$26M0.20%1,866,629New
141NEVRO CORP
NVROEUR · 64157F103
COM$26M0.20%462,100+263.3%
142ALPHABET INC
GOOG · 02079K107
CAP STK CL C$25.33M0.19%34,000-28.4%
143DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$25.25M0.19%651,200+516.1%
144
RESTORATION HARDWARE HLDGS I
761283100
COM$25.11M0.19%599,300-46.7%
145BURLINGTON STORES INC
BURL · 122017106
COM$25.07M0.19%445,800-52.2%
146KRAFT HEINZ CO
KHC · 500754106
COM$24.98M0.19%318,000-57.8%
147
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$24.92M0.19%1,221,300+109.7%
148INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$24.67M0.19%104,900-39.0%
149V F CORP
VFC · 918204108
COM$24.52M0.19%378,580New
150APPLE INC
AAPL · 037833100
COM$24.47M0.19%224,500New
151PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$24.29M0.19%956,200+10.0%
152
CYNOSURE INC
232577205
CL A$23.62M0.18%535,400New
153MAGNA INTL INC
MGA · 559222401
COM$23.56M0.18%548,500-35.7%
154ANTHEM INC
ELV · 036752103
COM$23.32M0.18%167,800New
155FORTINET INC
FTNT · 34959E109
COM$23.2M0.18%757,400New
156POTASH CORP SASK INC
POT1EUR · 73755L107
COM$22.9M0.18%1,345,200+1693.6%
157QUANTA SVCS INC
PWR · 74762E102
COM$22.56M0.17%1,000,010New
158
PACCAR INC
693718108 · Put
PUT$22.48M0.17%411,000New
159SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$22.46M0.17%495,200-2.3%
160LAS VEGAS SANDS CORP
LVS · 517834107
COM$22.36M0.17%432,600+260.8%
161
ORBITAL ATK INC
68557N103
COM$22.27M0.17%256,100+2.6%
162CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$22.13M0.17%500,000+400.0%
163VULCAN MATLS CO
VMC · 929160109
COM$21.79M0.17%206,400+510.7%
164SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$21.69M0.17%390,957+146.3%
165LIBERTY MEDIA CORP DELAWARE
FWONA · 531229300
COM SER C$21.62M0.17%567,700-20.0%
166DOMTAR CORP
UFS · 257559203
COM NEW$21.43M0.16%529,200New
167
ISHARES TR
464287465 · Call
CALL$21.21M0.16%371,000-28.8%
168INOGEN INC
INGN · 45780L104
COM$21.04M0.16%467,785+24.2%
169COOPER TIRE & RUBR CO
CTB · 216831107
COM$20.56M0.16%555,400+256.9%
170GENERAL DYNAMICS CORP
GD · 369550108
COM$20.43M0.16%155,500+29.6%
171DOVER CORP
DOV · 260003108
COM$20.34M0.16%316,100New
172HANESBRANDS INC
HN9 · 410345102
COM$20.2M0.15%712,700+559.9%
173FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$20.03M0.15%316,300+57.8%
174
NEWFIELD EXPL CO
651290108
COM$19.77M0.15%594,495-49.9%
175SNAP ON INC
SNA · 833034101
COM$19.61M0.15%124,900New
176
PRICELINE GRP INC
741503403
COM NEW$19.59M0.15%15,200New
177SELECT MED HLDGS CORP
SEM · 81619Q105
COM$19.46M0.15%1,648,100+93.6%
178HCA HOLDINGS INC
HCA · 40412C101
COM$19.34M0.15%247,800+126.7%
179MSC INDL DIRECT INC
MSM · 553530106
CL A$19.25M0.15%252,300+47.4%
180HOLOGIC INC
HO1 · 436440101
COM$19.22M0.15%557,200-44.2%
181RESMED INC
RMD · 761152107
COM$19.21M0.15%332,200New
182HESS CORP
HES · 42809H107
COM$19.08M0.15%362,464-52.5%
183WEX INC
WEX · 96208T104
COM$19.05M0.15%228,576+127.4%
184DICKS SPORTING GOODS INC
DKS · 253393102
COM$18.23M0.14%390,000New
185SCORPIO TANKERS INC
STNG · Y7542C106
SHS$17.87M0.14%3,065,800+173.1%
186KB HOME
KBH · 48666K109
COM$17.66M0.14%1,236,762-28.3%
187
OPHTHOTECH CORP
683745103
COM$17.52M0.13%414,400New
188DEXCOM INC
DXCM · 252131107
COM$17.51M0.13%257,900+14.8%
189GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$17.31M0.13%545,333-29.2%
190CINEMARK HOLDINGS INC
CNK · 17243V102
COM$17.2M0.13%480,000New
191
CUMMINS INC
231021106 · Put
PUT$17.13M0.13%155,800New
192
UNDER ARMOUR INC
904311107 · Call
CALL$16.97M0.13%200,000New
193HORIZON PHARMA PLC
HBNC · G4617B105
SHS$16.89M0.13%1,019,400New
194PDC ENERGY INC
PDCEUSD · 69327R101
COM$16.88M0.13%283,888-11.4%
195COMERICA INC
CMA · 200340107
COM$16.86M0.13%445,100+19.0%
196COLGATE PALMOLIVE CO
CL · 194162103
COM$16.82M0.13%238,100New
197
EURONAV NV ANTWERPEN
B38564108
SHS$16.72M0.13%1,633,100-20.8%
198WABCO HLDGS INC
WBC1EUR · 92927K102
COM$16.71M0.13%156,300New
199
ISHARES TR
464287655 · Put
PUT$16.6M0.13%150,000New
200REGIONS FINL CORP NEW
RF · 7591EP100
COM$16.59M0.13%2,113,100New
201CIT GROUP INC
CITUSD · 125581801
COM NEW$16.33M0.13%526,200New
202EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$16.28M0.12%151,000-74.2%
203
MARATHON OIL CORP
565849106 · Call
CALL$16.15M0.12%1,450,000New
204ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$16.14M0.12%253,300-66.3%
205PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$15.95M0.12%705,854-17.0%
206HARLEY DAVIDSON INC
HOG · 412822108
COM$15.94M0.12%310,500New
207GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$15.76M0.12%268,600+178.1%
208
CALATLANTIC GROUP INC
128195104
COM$15.67M0.12%468,900-13.9%
209
ADVANTAGE OIL & GAS LTD
00765F101
COM$15.66M0.12%2,850,000+216.7%
210TRANSUNION
TRU · 89400J107
COM$15.57M0.12%563,900New
211DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$15.47M0.12%804,126New
212
DEERE & CO
244199105 · Put
PUT$15.4M0.12%200,000New
213ENI S P A
E · 26874R108
SPONSORED ADR$15.33M0.12%507,371+4.8%
214JACK IN THE BOX INC
JACK · 466367109
COM$15.14M0.12%237,100New
215BORGWARNER INC
BWA · 099724106
COM$14.83M0.11%386,200+33.0%
216CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$14.83M0.11%1,069,920+969.9%
217ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$14.8M0.11%180,100-65.5%
218
CHUBB LIMITED
H1467J104
COM$14.47M0.11%121,400New
219VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$14.44M0.11%267,000New
220SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$14.41M0.11%944,746New
221
CHICAGO BRIDGE & IRON CO N V
167250109
COM$14.32M0.11%391,300New
222
ITT CORP NEW
450911201
COM NEW$14.09M0.11%381,825+37.6%
223PROGRESSIVE CORP OHIO
PGR · 743315103
COM$14.07M0.11%400,500New
224
VALEANT PHARMACEUTICALS INTL
91911K102 · Call
CALL$13.93M0.11%529,600New
225DISH NETWORK CORP
DISH · 25470M109
CL A$13.89M0.11%300,356New
226GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$13.84M0.11%447,700-28.3%
227
BUFFALO WILD WINGS INC
119848109
COM$13.73M0.11%92,700-52.6%
228WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$13.65M0.10%1,754,900-60.8%
229
MEDIVATION INC
58501N101
COM$13.39M0.10%291,100-85.5%
230EQT CORP
EQT · 26884L109
COM$13.33M0.10%198,200+131.8%
231
SMITH & WESSON HLDG CORP
831756101 · Put
PUT$13.31M0.10%500,000New
232HUNTSMAN CORP
HUN · 447011107
COM$13.26M0.10%997,200New
233OLIN CORP
OLN · 680665205
COM PAR $1$13.25M0.10%763,000-39.0%
234WESTROCK CO
WRKUSD · 96145D105
COM$13.23M0.10%338,900-16.5%
235
ISHARES SILVER TRUST
46428Q109 · Call
CALL$12.99M0.10%884,700New
236MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$12.94M0.10%81,100+240.8%
237DARLING INGREDIENTS INC
DAR · 237266101
COM$12.93M0.10%981,600-42.3%
238IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$12.92M0.10%1,180,500-23.2%
239MANPOWERGROUP INC
MAN · 56418H100
COM$12.88M0.10%158,200+139.7%
240ARAMARK
ARMK · 03852U106
COM$12.78M0.10%385,800+115.7%
241BARNES GROUP INC
BUSD · 067806109
COM$12.77M0.10%364,600New
242NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$12.72M0.10%467,700New
243MACYS INC
M · 55616P104
COM$12.65M0.10%286,900-40.3%
244FLOWSERVE CORP
FLS · 34354P105
COM$12.6M0.10%283,800New
245
ACADIA PHARMACEUTICALS INC
004225108 · Call
CALL$12.58M0.10%450,000New
246PRAXAIR INC
PXGBX · 74005P104
COM$12.53M0.10%109,500New
247CHICOS FAS INC
CHS1USD · 168615102
COM$12.33M0.09%929,500New
248
SPDR S&P 500 ETF TR
78462F103 · Call
CALL$12.33M0.09%60,000+200.0%
249
COBALT INTL ENERGY INC
19075F106
COM$12.17M0.09%4,096,900New
250CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$12.11M0.09%140,000New
251
NEW ORIENTAL ED & TECH GRP I
647581107 · Call
CALL$12.11M0.09%350,000New
252DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$12.05M0.09%554,500+138.8%
253INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$12.01M0.09%105,600New
254CVS HEALTH CORP
CVS · 126650100
COM$11.96M0.09%115,300New
255ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$11.93M0.09%85,700New
256SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$11.87M0.09%580,000+314.3%
257ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$11.82M0.09%350,000New
258HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$11.79M0.09%523,600New
259NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$11.64M0.09%1,265,700New
260
ALON USA ENERGY INC
020520102
COM$11.58M0.09%1,122,400+104.4%
261
CLOVIS ONCOLOGY INC
189464100 · Put
PUT$11.58M0.09%603,100+415.0%
262COMCAST CORP NEW
CMCSA · 20030N101
CL A$11.53M0.09%188,800New
263
XL GROUP PLC
G98290102
SHS$11.46M0.09%311,500+57.2%
264
BAIDU INC
056752108 · Call
CALL$11.45M0.09%60,000New
265COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$11.37M0.09%224,100New
266UNITED CONTL HLDGS INC
UAL · 910047109
COM$11.3M0.09%188,800-8.6%
267OWENS ILL INC
OIEUR · 690768403
COM NEW$11.25M0.09%705,100+8.1%
268IMPERIAL OIL LTD
IMO · 453038408
COM NEW$11.23M0.09%335,800-17.1%
269
T2 BIOSYSTEMS INC
89853L104
COM$10.85M0.08%1,100,000
270SUNRUN INC
RUN · 86771W105
COM$10.82M0.08%1,669,400+244.5%
271
CONSOLIDATED EDISON INC
209115104 · Put
PUT$10.8M0.08%140,900New
272
ADVISORY BRD CO
00762W107
COM$10.76M0.08%333,700New
273
CEPHEID
15670R107
COM$10.61M0.08%318,000New
274PACCAR INC
PCAR · 693718108
COM$10.6M0.08%193,723New
275
KATE SPADE & CO
485865109
COM$10.47M0.08%410,200-30.8%
276
ADEPTUS HEALTH INC
006855100
CL A$10.46M0.08%188,400New
277TWITTER INC
TWTRUSD · 90184L102
COM$10.21M0.08%616,900-32.3%
278TOLL BROTHERS INC
TOL · 889478103
COM$10.17M0.08%344,700-55.6%
279WILLIAMS SONOMA INC
WSM · 969904101
COM$10.17M0.08%185,800New
280MEDICINES CO
MDCOUSD · 584688105
COM$10.16M0.08%319,700-51.3%
281
COLFAX CORP
194014106
COM$10.12M0.08%354,100New
282WIX COM LTD
WIX · M98068105
SHS$10.11M0.08%498,700+101.3%
283GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$10.01M0.08%303,500New
284DANAHER CORP DEL
DHR · 235851102
COM$9.96M0.08%105,000-74.4%
285FITBIT INC
FITEUR · 33812L102
CL A$9.91M0.08%654,300New
286TRINITY INDS INC
TRN · 896522109
COM$9.9M0.08%540,400New
287
ALIBABA GROUP HLDG LTD
01609W102 · Call
CALL$9.88M0.08%125,000New
288TARGA RES CORP
TRGP · 87612G101
COM$9.88M0.08%330,800New
289
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$9.83M0.08%208,400-19.5%
290CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$9.82M0.08%230,300+233.3%
291CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.77M0.07%119,200-19.4%
292INGERSOLL-RAND PLC
IR · G47791101
SHS$9.75M0.07%157,200-69.0%
293BRUNSWICK CORP
BC · 117043109
COM$9.73M0.07%202,700+38.7%
294JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$9.73M0.07%74,500New
295COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$9.7M0.07%154,700+51.8%
296AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$9.67M0.07%235,750+29368.8%
297
ISHARES SILVER TRUST
46428Q109 · Put
PUT$9.56M0.07%651,200New
298IMAX CORP
IMAX · 45245E109
COM$9.54M0.07%306,700+694.6%
299
ATWOOD OCEANICS INC
050095108
COM$9.52M0.07%1,037,700New
300ACCURAY INC
ARAY · 004397105
COM$9.48M0.07%1,640,800-13.3%
301NIKE INC
NKE · 654106103
CL B$9.43M0.07%153,400-94.2%
302CASEYS GEN STORES INC
CASY · 147528103
COM$9.39M0.07%82,900New
303
BUNGE LIMITED
G16962105
COM$9.34M0.07%164,800+5.8%
304
JD COM INC
47215P106 · Call
CALL$9.28M0.07%350,000New
305UNION PAC CORP
UNP · 907818108
COM$9.23M0.07%116,000-74.9%
306
ENERGEN CORP
29265N108
COM$9.22M0.07%251,900New
307KELLOGG CO
KEL · 487836108
COM$9.11M0.07%119,000New
308
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$9.07M0.07%799,300New
309PRIMERICA INC
PRI · 74164M108
COM$8.94M0.07%200,700New
310ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$8.91M0.07%260,000-13.3%
311PULTE GROUP INC
PHM · 745867101
COM$8.89M0.07%475,000-22.5%
312PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$8.8M0.07%431,200New
313
MONSANTO CO NEW
61166W101 · Call
CALL$8.77M0.07%100,000New
314
ON ASSIGNMENT INC
682159108
COM$8.71M0.07%236,000+132.3%
315KIRBY CORP
KEX · 497266106
COM$8.71M0.07%144,400+49.6%
316ROPER TECHNOLOGIES INC
ROP · 776696106
COM$8.68M0.07%47,500New
317
DYNEGY INC NEW DEL
26817R108
COM$8.53M0.07%593,300+18.0%
318TYSON FOODS INC
TSN · 902494103
CL A$8.51M0.07%127,600New
319SUMMIT MATLS INC
SMMT · 86614U100
CL A$8.45M0.06%434,300-83.2%
320
OM ASSET MGMT PLC
G67506108
SHS$8.37M0.06%626,900+5351.3%
321XYLEM INC
XYL · 98419M100
COM$8.35M0.06%204,100-79.1%
322
AFFYMETRIX INC
00826T108
COM$8.34M0.06%595,000+364.8%
323TIME INC NEW
TIME1EUR · 887228104
COM$8.18M0.06%530,000-14.8%
324LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$8.16M0.06%365,600+126.9%
325SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$8.13M0.06%74,400New
326RALPH LAUREN CORP
RL · 751212101
CL A$8.12M0.06%84,400-89.9%
327
VERIZON COMMUNICATIONS INC
92343V104 · Put
PUT$8.11M0.06%150,000New
328
CHEVRON CORP NEW
166764100 · Call
CALL$8.11M0.06%85,000New
329CHEVRON CORP NEW
CVX · 166764100
COM$8.11M0.06%85,000-61.4%
330
CHEVRON CORP NEW
166764100 · Put
PUT$8.11M0.06%85,000-66.0%
331EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$8.09M0.06%199,831New
332
SONIC CORP
835451105
COM$8.07M0.06%229,400+115.2%
333BARRICK GOLD CORP
ABX · 067901108
COM$8.07M0.06%593,900+58.8%
334AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$7.99M0.06%49,200-53.7%
335CHARLES RIV LABS INTL INC
CRL · 159864107
COM$7.94M0.06%104,600-19.2%
336
DARLING INGREDIENTS INC
237266101 · Call
CALL$7.9M0.06%600,000+140.0%
337
NORTHSTAR RLTY FIN CORP
66704R803
COM$7.85M0.06%598,100New
338CONAGRA FOODS INC
CAG · 205887102
COM$7.83M0.06%175,500+26.7%
339ETSY INC
ETSY · 29786A106
COM$7.75M0.06%890,800-32.6%
340
CTRIP COM INTL LTD
22943F100 · Call
CALL$7.75M0.06%175,000New
341ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$7.69M0.06%227,200New
342ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$7.63M0.06%241,800-87.3%
343GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$7.6M0.06%422,941+34.4%
344ORACLE CORP
ORCL · 68389X105
COM$7.59M0.06%185,600New
345VERA BRADLEY INC
VRA · 92335C106
COM$7.53M0.06%370,140New
346FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$7.51M0.06%568,800+355.0%
347
INOTEK PHARMACEUTICALS CORP
45780V102
COM$7.43M0.06%1,003,402-12.6%
348APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$7.37M0.06%169,900New
349
NRG YIELD INC
62942X405
CL C$7.37M0.06%517,300-20.8%
350FASTENAL CO
FAST · 311900104
COM$7.35M0.06%150,000New
351FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$7.3M0.06%706,300New
352WYNN RESORTS LTD
WYNN · 983134107
COM$7.28M0.06%77,900New
353PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$7.25M0.06%1,726,900New
354ISHARES
EWZ · 464286400
MSCI BRZ CAP ETF$7.23M0.06%275,000New
355
TANDEM DIABETES CARE INC
875372104
COM$7.19M0.06%825,000+3.5%
356
COOPER COS INC
216648402
COM NEW$7.16M0.05%46,500New
357
MCDERMOTT INTL INC
580037109
COM$7.14M0.05%1,745,540New
358CYRUSONE INC
CONE1EUR · 23283R100
COM$7.05M0.05%154,400+16.4%
359
UNITED TECHNOLOGIES CORP
913017109 · Call
CALL$7.01M0.05%70,000New
360BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7M0.05%773,800-46.1%
361WILLIAMS COS INC DEL
WMB · 969457100
COM$6.97M0.05%433,500New
362GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$6.96M0.05%156,400New
363CABOT OIL & GAS CORP
CTRA · 127097103
COM$6.95M0.05%306,000-39.1%
364FMC TECHNOLOGIES INC
FMC · 30249U101
COM$6.94M0.05%253,700-63.7%
365HUBBELL INC
HUBB · 443510607
COM$6.9M0.05%65,100+33.7%
366ZIONS BANCORPORATION
ZION · 989701107
COM$6.88M0.05%284,100-27.6%
367WAL-MART STORES INC
WMT · 931142103
COM$6.85M0.05%100,000-90.0%
368PALO ALTO NETWORKS INC
PANW · 697435105
COM$6.84M0.05%41,900+208.1%
369HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$6.79M0.05%382,900New
370
TERRAFORM PWR INC
88104R100
CL A COM$6.79M0.05%784,898+11.5%
371LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$6.78M0.05%175,500+10223.5%
372
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$6.78M0.05%208,200+29.5%
373
K2M GROUP HLDGS INC
48273J107
COM$6.73M0.05%453,500-19.9%
374
AXALTA COATING SYS LTD
G0750C108
COM$6.72M0.05%230,100-25.3%
375HUMANA INC
HUM · 444859102
COM$6.66M0.05%36,400New
376GENESEE & WYO INC
GWRUSD · 371559105
CL A$6.65M0.05%106,000-90.6%
377
VERIFONE SYS INC
92342Y109
COM$6.59M0.05%233,500+169.3%
378FIVE BELOW INC
FIVE · 33829M101
COM$6.57M0.05%158,800-49.1%
379TOTAL SYS SVCS INC
TSS · 891906109
COM$6.5M0.05%136,600New
380NORBORD INC
OSBCAD · 65548P403
COM NEW$6.48M0.05%325,500New
381PBF ENERGY INC
PBF · 69318G106
CL A$6.42M0.05%193,453-90.3%
382
ENDO INTL PLC
G30401106
SHS$6.42M0.05%228,000-42.5%
383INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$6.41M0.05%230,600+40.4%
384
AGENUS INC
00847G705
COM NEW$6.39M0.05%1,536,948-60.1%
385RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$6.36M0.05%674,000-26.3%
386
JOY GLOBAL INC
481165108
COM$6.36M0.05%395,800New
387SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$6.34M0.05%929,999-0.0%
388
GENERAL MLS INC
370334104 · Call
CALL$6.34M0.05%100,000New
389
MCDONALDS CORP
580135101 · Call
CALL$6.28M0.05%50,000New
390
NOBLE ENERGY INC
655044105 · Call
CALL$6.28M0.05%200,000New
391
EXXON MOBIL CORP
30231G102 · Put
PUT$6.27M0.05%75,000New
392QEP RES INC
QEP · 74733V100
COM$6.25M0.05%443,000New
393
STARZ
85571Q102
COM SER A$6.25M0.05%237,300+206.2%
394GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$6.24M0.05%220,000-85.6%
395PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$6.24M0.05%335,600New
396MCDONALDS CORP
MCD · 580135101
COM$6.17M0.05%49,100-93.8%
397LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$6.09M0.05%71,100New
398
SPDR SERIES TRUST
78464A730 · Put
PUT$6.07M0.05%200,000New
399
LDR HLDG CORP
50185U105
COM$6.03M0.05%236,400-15.1%
400KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$6.02M0.05%70,411-35.0%
401PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$6.01M0.05%706,500+11295.2%
402INTERSECT ENT INC
XENTEUR · 46071F103
COM$5.99M0.05%315,200+27.0%
403
PINNACLE FOODS INC DEL
72348P104
COM$5.96M0.05%133,300New
404HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$5.94M0.05%145,300New
405SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$5.8M0.04%49,300New
406FIRST BANCORP P R
FBP · 318672706
COM NEW$5.78M0.04%1,979,200+46.7%
407CENTENE CORP DEL
CNC · 15135B101
COM$5.78M0.04%93,800+37.1%
408D R HORTON INC
DHI · 23331A109
COM$5.74M0.04%190,000+5.6%
409AZZ INC
AZZ · 002474104
COM$5.7M0.04%100,700New
410ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$5.67M0.04%512,900-41.7%
411AMSURG CORP
AMSGEUR · 03232P405
COM$5.67M0.04%76,000+560.9%
412
OUTERWALL INC
690070107
COM$5.55M0.04%150,000New
413TRANSCANADA CORP
TCPA · 89353D107
COM$5.51M0.04%140,000New
414
CLECO CORP NEW
12561W105
COM$5.48M0.04%99,300New
415MOVADO GROUP INC
MOV · 624580106
COM$5.41M0.04%196,330-43.8%
416SANDERSON FARMS INC
SF9 · 800013104
COM$5.37M0.04%59,500New
417WESCO INTL INC
WCC · 95082P105
COM$5.3M0.04%97,000New
418BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$5.26M0.04%128,300New
419
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$5.25M0.04%235,900-42.5%
420INNOVIVA INC
INVA · 45781M101
COM$5.23M0.04%415,300New
421
CAL MAINE FOODS INC
128030202 · Call
CALL$5.19M0.04%100,000New
422
CSX CORP
126408103 · Call
CALL$5.15M0.04%200,000New
423SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$5.14M0.04%25,000+237.8%
424MATSON INC
MATX · 57686G105
COM$5.13M0.04%127,600New
425BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$5.08M0.04%167,600-78.1%
426EXACT SCIENCES CORP
EXK · 30063P105
COM$5.04M0.04%747,500-69.7%
427
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$5.04M0.04%146,783New
428CALAVO GROWERS INC
CVGW · 128246105
COM$5.02M0.04%88,000-35.7%
429LENNAR CORP
LEN · 526057104
CL A$4.99M0.04%103,200New
430PENNEY J C INC
JCPCHF · 708160106
COM$4.98M0.04%450,000-69.4%
431
TARGET CORP
87612E106 · Put
PUT$4.94M0.04%60,000New
432
NXSTAGE MEDICAL INC
67072V103
COM$4.87M0.04%325,000-45.7%
433
CST BRANDS INC
12646R105
COM$4.86M0.04%126,850New
434
ADTRAN INC
00738A106
COM$4.85M0.04%239,800+42.9%
435FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$4.83M0.04%373,100-44.5%
436
CONCERT PHARMACEUTICALS INC
206022105
COM$4.79M0.04%350,372New
437
HEADWATERS INC
42210P102
COM$4.76M0.04%240,100+61.2%
438
JPMORGAN CHASE & CO
46625H100 · Call
CALL$4.74M0.04%80,000New
439
JPMORGAN CHASE & CO
46625H100 · Put
PUT$4.74M0.04%80,000New
440
GOLDMAN SACHS GROUP INC
38141G104 · Call
CALL$4.71M0.04%30,000New
441
POTASH CORP SASK INC
73755L107 · Call
CALL$4.7M0.04%275,900New
442GATX CORP
GATX · 361448103
COM$4.67M0.04%98,400New
443KEMPHARM INC
KMPHUSD · 488445107
COM$4.61M0.04%318,076New
444WENDYS CO
WEN · 95058W100
COM$4.6M0.04%422,000-44.7%
445ALLY FINL INC
ALLY · 02005N100
COM$4.53M0.03%242,200-72.1%
446ON SEMICONDUCTOR CORP
ON · 682189105
COM$4.5M0.03%469,600+104.1%
447KEYCORP NEW
KEY · 493267108
COM$4.49M0.03%406,800New
448
EXPRESS INC
30219E103
COM$4.46M0.03%208,100New
449AMEDISYS INC
AMED · 023436108
COM$4.44M0.03%91,900-5.5%
450
PAREXEL INTL CORP
699462107
COM$4.39M0.03%69,900New
451CME GROUP INC
CME · 12572Q105
COM$4.33M0.03%45,032
452DANA HLDG CORP
DAN · 235825205
COM$4.32M0.03%306,700New
453EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$4.3M0.03%163,200New
454
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$4.27M0.03%122,300+11.0%
455BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$4.25M0.03%198,400-29.6%
456VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$4.17M0.03%65,000New
457ASHLAND INC NEW
ASH · 044209104
COM$4.1M0.03%37,300-78.7%
458
RSP PERMIAN INC
74978Q105
COM$4.07M0.03%140,000+180.0%
459ANDERSONS INC
ANDE · 034164103
COM$4.05M0.03%129,000New
460
WHOLE FOODS MKT INC
966837106
COM$4.04M0.03%130,000New
461
GREATBATCH INC
39153L106
COM$4.04M0.03%113,300+2962.2%
462
INTERVAL LEISURE GROUP INC
46113M108
COM$4.03M0.03%279,100New
463SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$4.02M0.03%87,000New
464
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$3.96M0.03%358,958+435.7%
465WELLTOWER INC
WELL · 95040Q104
COM$3.94M0.03%56,800+5.4%
466SEALED AIR CORP NEW
SDA · 81211K100
COM$3.93M0.03%81,800New
467LUMENTUM HLDGS INC
LITE · 55024U109
COM$3.92M0.03%145,500+745.9%
468CENOVUS ENERGY INC
CVE · 15135U109
COM$3.91M0.03%300,000-72.7%
469
GENER8 MARITIME INC
Y26889108
COM$3.86M0.03%547,200+139.3%
470O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$3.86M0.03%14,100-68.9%
471CITRIX SYS INC
CTXSEUR · 177376100
COM$3.84M0.03%48,900New
472SVB FINL GROUP
SIVBEUR · 78486Q101
COM$3.83M0.03%37,500New
473
QLIK TECHNOLOGIES INC
74733T105
COM$3.75M0.03%129,700+105.2%
474BED BATH & BEYOND INC
BBBY · 075896100
COM$3.72M0.03%75,000New
475
MARATHON PETE CORP
56585A102 · Call
CALL$3.72M0.03%100,000-81.8%
476
WHITING PETE CORP NEW
966387102
COM$3.71M0.03%464,300+1534.9%
477CATERPILLAR INC DEL
CAT · 149123101
COM$3.67M0.03%48,000-52.0%
478FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$3.66M0.03%108,000New
479RPC INC
RES · 749660106
COM$3.65M0.03%257,400New
480SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$3.65M0.03%55,700New
481PACKAGING CORP AMER
PKG · 695156109
COM$3.63M0.03%60,088-86.6%
482
U S G CORP
903293405
COM NEW$3.63M0.03%146,200-58.2%
483
TESORO CORP
881609101
COM$3.61M0.03%42,000-65.6%
484TOTAL S A
TTE · 89151E109
SPONSORED ADR$3.59M0.03%78,950-43.6%
485
LINDSAY CORP
535555106 · Put
PUT$3.58M0.03%50,000New
486POTBELLY CORP
PTB · 73754Y100
COM$3.58M0.03%263,100New
487BANK AMER CORP
BAC · 060505104
COM$3.5M0.03%258,900+235.8%
488
ENERGY TRANSFER EQUITY L P
29273V100 · Call
CALL$3.49M0.03%490,100+249.8%
489
KAPSTONE PAPER & PACKAGING C
48562P103
COM$3.46M0.03%249,700-65.4%
490FOOT LOCKER INC
WOO · 344849104
COM$3.44M0.03%53,400-75.6%
491AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.44M0.03%223,600+238.3%
492CONFORMIS INC
CFMS · 20717E101
COM$3.44M0.03%319,500New
493
AMPLIFY SNACK BRANDS
03211L102
COM$3.43M0.03%239,600+12.7%
494
FIRST SOLAR INC
336433107 · Call
CALL$3.42M0.03%50,000New
495FINISAR CORP
FNSR · 31787A507
COM NEW$3.39M0.03%185,800New
496LEGG MASON INC
LMEUR · 524901105
COM$3.37M0.03%97,100New
497CITIGROUP INC
C · 172967424
COM NEW$3.34M0.03%80,000-88.5%
498
SUNOCO LP
86765K109 · Call
CALL$3.31M0.03%100,000+73.9%
499
KLX INC
482539103
COM$3.27M0.03%101,700New
500IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$3.26M0.03%80,600-72.9%
501UNIQURE NV
QURE · N90064101
SHS$3.25M0.02%273,465-41.2%
502DOLLAR GEN CORP NEW
DG · 256677105
COM$3.24M0.02%37,800New
503PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$3.2M0.02%181,800-93.6%
504APTARGROUP INC
ATR · 038336103
COM$3.15M0.02%40,200New
505
VITAE PHARMACEUTICALS INC
92847N103
COM$3.15M0.02%475,000New
506
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$3.15M0.02%340,000+71.2%
507CONNS INC
CN4 · 208242107
COM$3.11M0.02%249,902New
508
B/E AEROSPACE INC
073302101
COM$3.1M0.02%67,200-85.6%
509
DIAMOND RESORTS INTL INC
25272T104
COM$3.05M0.02%125,500New
510
VIRGIN AMER INC
92765X208
COM VTG$3.04M0.02%78,800+52.1%
511DEVON ENERGY CORP NEW
DVN · 25179M103
COM$3.02M0.02%110,000New
512ROLLINS INC
ROL · 775711104
COM$3M0.02%110,500New
513LSB INDS INC
LXU · 502160104
COM$3M0.02%235,000+95.8%
514U S CONCRETE INC
USCR · 90333L201
COM NEW$2.99M0.02%50,100New
515
NOVADAQ TECHNOLOGIES INC
66987G102
COM$2.97M0.02%267,400+87.0%
516RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$2.95M0.02%24,600+62.9%
517DYCOM INDS INC
DY · 267475101
COM$2.93M0.02%45,300New
518SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$2.9M0.02%54,400+92.9%
519GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$2.89M0.02%224,700-92.8%
520
CALAVO GROWERS INC
128246105 · Call
CALL$2.85M0.02%50,000New
521
RENEWABLE ENERGY GROUP INC
75972A301 · Call
CALL$2.83M0.02%300,000New
522MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.83M0.02%286,200New
523SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.82M0.02%91,700New
524
BENEFITFOCUS INC
08180D106
COM$2.82M0.02%84,400New
525
SCHWAB CHARLES CORP NEW
808513105 · Call
CALL$2.8M0.02%100,000New
526COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.79M0.02%131,200New
527
TEREX CORP NEW
880779103 · Call
CALL$2.74M0.02%110,000New
528LIVANOVA PLC
LIVN · G5509L101
SHS$2.7M0.02%50,000New
529F M C CORP
FMC · 302491303
COM NEW$2.68M0.02%66,300+1406.8%
530
HUNTSMAN CORP
447011107 · Call
CALL$2.66M0.02%200,000New
531CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.65M0.02%2,263,576-0.6%
532
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$2.63M0.02%2,500,000+138.1%
533
POWERSHARES QQQ TRUST
73935A104 · Call
CALL$2.62M0.02%24,000New
534WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$2.6M0.02%21,900New
535
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$2.57M0.02%23,500New
536
MEAD JOHNSON NUTRITION CO
582839106
COM$2.55M0.02%30,000New
537
GENERAL CABLE CORP DEL NEW
369300108
COM$2.52M0.02%206,100New
538XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.51M0.02%358,531+13.0%
539UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.47M0.02%19,800-2.5%
540DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.42M0.02%419,200-1.3%
541
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$2.41M0.02%42,000+5.0%
542
RAYMOND JAMES FINANCIAL INC
754730109 · Put
PUT$2.38M0.02%50,000New
543BERKLEY W R CORP
WRB · 084423102
COM$2.36M0.02%42,000New
544GRAY TELEVISION INC
GTN · 389375106
COM$2.33M0.02%198,600New
545
ARALEZ PHARMACEUTICALS INC
03852X100
COM$2.26M0.02%636,652New
546
SUNPOWER CORP
867652406 · Call
CALL$2.23M0.02%100,000
547OIL STS INTL INC
OIS · 678026105
COM$2.23M0.02%70,600-92.1%
548TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.19M0.02%345,000+389.4%
549SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$2.11M0.02%348,200-42.0%
550PROOFPOINT INC
PFPT · 743424103
COM$2.1M0.02%39,100New
551BAXTER INTL INC
BAX · 071813109
COM$2.1M0.02%51,000-94.3%
552
CITIGROUP INC
172967424 · Put
PUT$2.09M0.02%50,000New
553MARATHON OIL CORP
MRO* · 565849106
COM$2.08M0.02%186,500-73.6%
554REXNORD CORP NEW
RXNEUR · 76169B102
COM$2.07M0.02%102,400-59.4%
555
LAS VEGAS SANDS CORP
517834107 · Call
CALL$2.07M0.02%40,000New
556MOLINA HEALTHCARE INC
MOH · 60855R100
COM$2.06M0.02%32,000-82.4%
557
AMC ENTMT HLDGS INC
00165C104
CL A COM$2.06M0.02%73,500+79.7%
558HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.05M0.02%24,300-96.6%
559VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$2.04M0.02%65,800New
560BJS RESTAURANTS INC
BJRI · 09180C106
COM$2.01M0.02%48,300New
561
MONSANTO CO NEW
61166W101
COM$1.94M0.01%22,100New
562AGILENT TECHNOLOGIES INC
A · 00846U101
COM$1.93M0.01%48,400-80.3%
563TENARIS S A
TS · 88031M109
SPONSORED ADR$1.86M0.01%75,000-42.3%
564
DSW INC
23334L102
CL A$1.85M0.01%66,900-95.9%
565BMC STK HLDGS INC
BMCH · 05591B109
COM$1.84M0.01%110,916New
566RPM INTL INC
RPM · 749685103
COM$1.8M0.01%38,100New
567
AXIALL CORP
05463D100
COM$1.8M0.01%82,400New
568PTC INC
PTC · 69370C100
COM$1.79M0.01%53,900-54.4%
569MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$1.78M0.01%27,200-60.5%
570GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$1.78M0.01%112,300New
571
DOW CHEM CO
260543103
COM$1.78M0.01%35,000-86.2%
572
CURIS INC
231269101
COM$1.77M0.01%1,100,000-7.8%
573
CONCORDIA HEALTHCARE CORP
206519100
COM$1.67M0.01%65,100-25.2%
574
DEL FRISCOS RESTAURANT GROUP
245077102 · Call
CALL$1.66M0.01%100,000
575
EXAMWORKS GROUP INC
30066A105
COM$1.64M0.01%55,300-73.1%
576ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.63M0.01%60,500New
577
ACORDA THERAPEUTICS INC
00484M106
COM$1.61M0.01%60,900-59.8%
578DERMIRA INC
DERMEUR · 24983L104
COM$1.59M0.01%76,700New
579KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.56M0.01%18,500-62.3%
580HMS HLDGS CORP
HMSY · 40425J101
COM$1.56M0.01%108,700-40.2%
581
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$1.56M0.01%114,100-62.8%
582
DELEK US HLDGS INC
246647101 · Call
CALL$1.52M0.01%100,000-42.9%
583
PANERA BREAD CO
69840W108
CL A$1.52M0.01%7,400New
584LHC GROUP INC
LHCGUSD · 50187A107
COM$1.5M0.01%42,100-44.3%
585
OCLARO INC
67555N206
COM NEW$1.5M0.01%277,300New
586GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$1.48M0.01%27,200New
587MCKESSON CORP
MCK · 58155Q103
COM$1.45M0.01%9,200New
588
SAGENT PHARMACEUTICALS INC
786692103
COM$1.44M0.01%118,100-38.4%
589
SYNCHRONY FINL
87165B103 · Call
CALL$1.43M0.01%50,000New
590
ARADIGM CORP
038505400
COM NO PAR NEW$1.42M0.01%320,585
591FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.42M0.01%31,300-51.6%
592URBAN OUTFITTERS INC
URBN · 917047102
COM$1.42M0.01%42,800New
593AUTONATION INC
AN · 05329W102
COM$1.4M0.01%30,000-90.8%
594
MARKET VECTORS ETF TR
57060U191 · Put
PUT$1.33M0.01%50,000New
595INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.32M0.01%10,300New
596TARGET CORP
TGT · 87612E106
COM$1.32M0.01%16,000-90.4%
597
BRISTOW GROUP INC
110394103
COM$1.3M0.01%68,900-39.1%
598ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.29M0.01%17,800-85.5%
599CF INDS HLDGS INC
CF · 125269100
COM$1.25M0.01%40,000New
600RADIAN GROUP INC
RDN · 750236101
COM$1.24M0.01%100,000New
601ARCHROCK INC
AROC · 03957W106
COM$1.24M0.01%154,800-62.6%
602REGAL BELOIT CORP
RRX · 758750103
COM$1.22M0.01%19,400New
603TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.22M0.01%38,700-55.0%
604SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.21M0.01%96,100+18.8%
605EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$1.21M0.01%13,700-90.9%
606SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.21M0.01%16,600-94.9%
607ZENDESK INC
ZEN1EUR · 98936J101
COM$1.21M0.01%57,600+11.2%
608TAILORED BRANDS INC
TLRDQ · 87403A107
COM$1.21M0.01%67,300New
609TENNECO INC
TEN1 · 880349105
COM$1.2M0.01%23,300-41.8%
610HARRIS CORP DEL
HRSEUR · 413875105
COM$1.17M0.01%15,000-94.2%
611
SCORPIO TANKERS INC
Y7542C106 · Call
CALL$1.17M0.01%200,000-60.0%
612
SWIFT TRANSN CO
87074U101
CL A$1.16M0.01%62,100-89.3%
613CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.14M0.01%843,800-18.5%
614
COSAN LTD
G25343107
SHS A$1.11M0.01%224,800New
615ALBEMARLE CORP
ALB · 012653101
COM$1.07M0.01%16,800-95.4%
616
APPLIED GENETIC TECHNOL CORP
03820J100
COM$1.07M0.01%76,659-89.3%
617CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.06M0.01%102,200New
618WPX ENERGY INC
WPXUSD · 98212B103
COM$1.05M0.01%150,000-98.4%
619
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.04M0.01%38,400New
620CAPITAL ONE FINL CORP
COF · 14040H105
COM$1.04M0.01%15,000-88.2%
621PHILLIPS 66
PSX · 718546104
COM$1.04M0.01%12,000New
622DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$1.03M0.01%21,200-97.7%
623RANGE RES CORP
RRC · 75281A109
COM$971K0.01%30,000New
624AERCAP HOLDINGS NV
AER · N00985106
SHS$957K0.01%24,700New
625
HARMAN INTL INDS INC
413086109
COM$953K0.01%10,700-97.7%
626
IMMUNE DESIGN CORP
45252L103
COM$917K0.01%70,572-6.9%
627
BGC PARTNERS INC
05541T101 · Call
CALL$905K0.01%100,000
628
OLIN CORP
680665205 · Call
CALL$869K0.01%50,000-50.0%
629
TERRAFORM PWR INC
88104R100 · Call
CALL$865K0.01%100,000-50.0%
630CERNER CORP
CERNCHF · 156782104
COM$853K0.01%16,100New
631
GOLDCORP INC NEW
380956409
COM$833K0.01%51,300-75.0%
632LOCKHEED MARTIN CORP
LMT · 539830109
COM$820K0.01%3,700New
633
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$814K0.01%93,700-87.7%
634CIENA CORP
CIEN · 171779309
COM NEW$805K0.01%42,300-20.0%
635INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$788K0.01%29,600New
636MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$776K0.01%11,500New
637INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$737K0.01%32,100+2192.9%
638MURPHY USA INC
MUSA · 626755102
COM$737K0.01%12,000-94.1%
639NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$730K0.01%58,300-82.9%
640ACHAOGEN INC
AKAOQ · 004449104
COM$720K0.01%260,691+7.1%
641STEWART INFORMATION SVCS COR
STC · 860372101
COM$715K0.01%19,700New
642ECOPETROL S A
EC · 279158109
SPONSORED ADS$713K0.01%82,800New
643ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$710K0.01%65,000New
644AAC HLDGS INC
AACH · 000307108
COM$707K0.01%35,700New
645
C&J ENERGY SVCS LTD
G3164Q101
SHS$706K0.01%500,821-67.8%
646MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$695K0.01%10,300New
647CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$693K0.01%31,900New
648METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$690K0.01%2,000New
649UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$671K0.01%37,700New
650DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$657K0.01%39,600New
651RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$654K0.01%9,450-83.4%
652
SPDR SERIES TRUST
78464A755 · Put
PUT$614K0.00%30,000New
653
AIR METHODS CORP
009128307
COM PAR $.06$569K0.00%15,700-79.4%
654
CORE LABORATORIES N V
N22717107
COM$562K0.00%5,000New
655UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$541K0.00%10,000New
656CARLISLE COS INC
CSL · 142339100
COM$507K0.00%5,100+2.0%
657
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$503K0.00%12,400-63.3%
658UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$503K0.00%3,900-98.4%
659SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$502K0.00%10,125New
660
SILVER WHEATON CORP
828336107
COM$487K0.00%29,400New
661
KINDRED HEALTHCARE INC
494580103
COM$484K0.00%39,200New
662NOODLES & CO
NDLSUSD · 65540B105
CL A$482K0.00%40,600New
663PVH CORP
PVH · 693656100
COM$475K0.00%4,800-96.5%
664
OTONOMY INC
68906L105
COM$468K0.00%31,400+31300.0%
665CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$455K0.00%39,100New
666ALLSTATE CORP
ALL · 020002101
COM$418K0.00%6,200New
667WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$417K0.00%4,500-11.8%
668GENERAL ELECTRIC CO
GE · 369604103
COM$397K0.00%12,500New
669HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$346K0.00%7,500New
670BOISE CASCADE CO DEL
BCC · 09739D100
COM$342K0.00%16,500New
671
GANNETT CO INC
36473H104
COM$335K0.00%22,100New
672
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$322K0.00%6,100-98.8%
673AGNICO EAGLE MINES LTD
AEM · 008474108
COM$315K0.00%8,700-89.7%
674
CATERPILLAR INC DEL
149123101 · Put
PUT$306K0.00%4,000New
675GOGO INC
GOGO · 38046C109
COM$304K0.00%27,600New
676HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$274K0.00%2,000-98.0%
677YUM BRANDS INC
YUM · 988498101
COM$270K0.00%3,300-98.8%
678TRANSDIGM GROUP INC
TDG · 893641100
COM$242K0.00%1,100New
679
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$223K0.00%13,100New
680
CELATOR PHARMACEUTICALS INC
15089R102
COM$219K0.00%19,900New
681HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$194K0.00%34,600New
682AIR PRODS & CHEMS INC
APD · 009158106
COM$187K0.00%1,300-99.5%
683
ST JUDE MED INC
790849103
COM$176K0.00%3,200New
684LITHIA MTRS INC
LAD · 536797103
CL A$166K0.00%1,900-97.5%
685DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$154K0.00%2,000-98.7%
686PIONEER NAT RES CO
PXDEUR · 723787107
COM$154K0.00%1,091-98.4%
687
KB HOME
48666K109 · Call
CALL$143K0.00%10,000New
688EAGLE MATERIALS INC
EXP · 26969P108
COM$140K0.00%2,000-98.2%
689GENERAL MTRS CO
GM · 37045V100
COM$135K0.00%4,300-99.6%
690SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$132K0.00%1,700New
691WEYERHAEUSER CO
WY · 962166104
COM$128K0.00%4,119New
692NEKTAR THERAPEUTICS
NKTR · 640268108
COM$127K0.00%9,200-47.4%
693MAXIMUS INC
MMS · 577933104
COM$126K0.00%2,400-88.2%
694
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$122K0.00%4,900-96.8%
695
LA QUINTA HLDGS INC
50420D108
COM$109K0.00%8,700New
696
FINISH LINE INC
317923100
CL A$82K0.00%3,872New
697
ATHENAHEALTH INC
04685W103
COM$69K0.00%500New
698GILEAD SCIENCES INC
GILD · 375558103
COM$64K0.00%700New
699COLONY CAP INC
CBAN · 19624R106
CL A$35K0.00%2,100-98.8%
700MASCO CORP
MAS · 574599106
COM$35K0.00%1,100-99.7%
701
SUNTRUST BKS INC
867914103
COM$32K0.00%900New
702HELMERICH & PAYNE INC
HP · 423452101
COM$23K0.00%400New
703CHEESECAKE FACTORY INC
CAKE · 163072101
COM$21K0.00%400New
704AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1K0.00%100-99.8%
Total filing value: $13.04B