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

Q2 2016

Period Jun 30, 2016Filed Aug 15, 2016View on EDGAR ↗
Compare vsprevious quarter (Q1 2016)
Positions
704
Total value
$14.7B
Top 10 concentration
24.8%
New positions
284

Holdings · 704

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
CALL$1.37B9.30%6,521,500+10769.2%
2
SPDR S&P 500 ETF TR
78462F103 · Put
PUT$703.38M4.79%3,357,800-30.9%
3AMAZON COM INC
AMZN · 023135106
COM$477.05M3.25%666,620+410.4%
4ZOETIS INC
ZTS · 98978V103
CL A$208.84M1.42%4,400,417+11.7%
5CONOCOPHILLIPS
COP · 20825C104
COM$172.11M1.17%3,947,400-8.4%
6
ISHARES TR
464287655 · Put
PUT$170.03M1.16%1,478,800+885.9%
7NEWELL BRANDS INC
NWL · 651229106
COM$151.1M1.03%3,111,000-5.0%
8KAR AUCTION SVCS INC
OPLN · 48238T109
COM$136.36M0.93%3,266,800+127.9%
9CIMAREX ENERGY CO
XECEUR · 171798101
COM$131.67M0.90%1,103,500+102.5%
10ANADARKO PETE CORP
APC3EUR · 032511107
COM$128.35M0.87%2,410,252-15.7%
11
TESORO CORP
881609101
COM$124.91M0.85%1,667,197+3869.5%
12CORNING INC
GLW · 219350105
COM$118.06M0.80%5,764,700-5.1%
13DOLLAR TREE INC
DLTR · 256746108
COM$114.39M0.78%1,213,800-35.3%
14ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$110.75M0.75%685,200+25.0%
15SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$107.44M0.73%3,653,300+203.3%
16LILLY ELI & CO
LLY · 532457108
COM$106.34M0.72%1,350,280+9.8%
17
MICHAEL KORS HLDGS LTD
G60754101
SHS$95.96M0.65%1,939,400+42.5%
18
CHEVRON CORP NEW
166764100 · Put
PUT$93.19M0.63%889,000+945.9%
19BROADCOM LTD
AVGO · Y09827109
SHS$91.94M0.63%591,610New
20CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$89.97M0.61%393,500New
21
CSRA INC
12650T104
COM$89.56M0.61%3,822,600+37.2%
22SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$87.6M0.60%1,063,000+154.4%
23SCHLUMBERGER LTD
SLB · 806857108
COM$87.46M0.60%1,106,000+188.7%
24INTEL CORP
INTC · 458140100
COM$86.72M0.59%2,643,854New
25
PRICELINE GRP INC
741503403
COM NEW$86.27M0.59%69,100+354.6%
26ROPER TECHNOLOGIES INC
ROP · 776696106
COM$83.95M0.57%492,200+936.2%
27CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$81.77M0.56%203,018New
28
SNYDERS-LANCE INC
833551104
COM$81.57M0.55%2,406,751+63.7%
29
REALOGY HLDGS CORP
75605Y106
COM$79.55M0.54%2,741,300+203.7%
30
LILLY ELI & CO
532457108 · Call
CALL$78.75M0.54%1,000,000New
31
VALEANT PHARMACEUTICALS INTL
91911K102
COM$77.23M0.53%3,834,400+7.3%
32CROWN HOLDINGS INC
CCK · 228368106
COM$76.83M0.52%1,516,200+92.7%
33NETFLIX INC
NFLX · 64110L106
COM$76.46M0.52%835,844-54.1%
34CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$74.98M0.51%453,300-20.5%
35CARTER INC
CRI · 146229109
COM$74.01M0.50%695,091+1.7%
36SYNCHRONY FINL
SYF · 87165B103
COM$73.16M0.50%2,893,855+126.3%
37WILLIAMS COS INC DEL
WMB · 969457100
COM$71.25M0.48%3,294,200+659.9%
38
ORBITAL ATK INC
68557N103
COM$70.19M0.48%824,343+221.9%
39
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$70.1M0.48%8,987,615-1.3%
40MACROGENICS INC
MGNX · 556099109
COM$68.96M0.47%2,554,900+9.6%
41AUTOZONE INC
AZO · 053332102
COM$68.03M0.46%85,700-54.4%
42NOBLE ENERGY INC
NE · 655044105
COM$64.37M0.44%1,794,637-44.1%
43SALESFORCE COM INC
CRM · 79466L302
COM$63.88M0.43%804,400+120.9%
44CAPITAL ONE FINL CORP
COF · 14040H105
COM$62.68M0.43%987,000+6480.0%
45MOHAWK INDS INC
MHK · 608190104
COM$62.64M0.43%330,100-20.1%
46ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$61.82M0.42%529,500+517.9%
47
ZELTIQ AESTHETICS INC
98933Q108
COM$60.67M0.41%2,219,762+30.7%
48MASTERCARD INC
MA · 57636Q104
CL A$60.39M0.41%685,800+57.4%
49
CALPINE CORP
131347304
COM NEW$59.95M0.41%4,064,700New
50SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$59.4M0.40%4,721,600New
51ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$56.95M0.39%473,100-11.5%
52ELECTRONIC ARTS INC
EA · 285512109
COM$56.15M0.38%741,120+57.8%
53CSX CORP
CSX · 126408103
COM$55.36M0.38%2,122,500-52.7%
54CASEYS GEN STORES INC
CASY · 147528103
COM$55.13M0.38%419,200+405.7%
55GILEAD SCIENCES INC
GILD · 375558103
COM$54.98M0.37%659,100+94057.1%
56
ENCANA CORP
292505104
COM$54.87M0.37%7,042,965New
57MARATHON PETE CORP
MPC · 56585A102
COM$54.34M0.37%1,431,390-4.6%
58QEP RES INC
QEP · 74733V100
COM$53.84M0.37%3,053,788+589.3%
59
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$53.69M0.37%366,000+34.5%
60BAKER HUGHES INC
BKR · 057224107
COM$53.68M0.37%1,189,339+90.5%
61
YAHOO INC
984332106
COM$53.22M0.36%1,416,900-46.8%
62DELEK US HLDGS INC
DK · 246647101
COM$52.82M0.36%3,998,700-15.4%
63UNDER ARMOUR INC
UAA · 904311107
CL A$52.82M0.36%1,316,100New
64AIR PRODS & CHEMS INC
APD · 009158106
COM$52.81M0.36%371,788+28499.1%
65DISH NETWORK CORP
DISH · 25470M109
CL A$52.66M0.36%1,004,900+234.6%
66
CHEVRON CORP NEW
166764100 · Call
CALL$52.42M0.36%500,000+488.2%
67SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$52.4M0.36%2,747,600-7.2%
68UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$51.18M0.35%499,110-19.2%
69VMWARE INC
VMWEUR · 928563402
CL A COM$51.02M0.35%891,600New
70DOMINOS PIZZA INC
DPZ · 25754A201
COM$50.79M0.35%386,600+30.6%
71WEYERHAEUSER CO
WY · 962166104
COM$50.42M0.34%1,693,521+41014.9%
72
VERIZON COMMUNICATIONS INC
92343V104 · Put
PUT$50.26M0.34%900,000+500.0%
73MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$49.85M0.34%1,396,800-2.1%
74LOWES COS INC
LOW · 548661107
COM$49.09M0.33%620,000-70.1%
75
COLUMBIA PIPELINE GROUP INC
198280109
COM$48.81M0.33%1,915,000New
76SUNCOR ENERGY INC NEW
SU · 867224107
COM$48.8M0.33%1,765,000-43.1%
77BALL CORP
BALL · 058498106
COM$47.93M0.33%663,000New
78
INTEROIL CORP
460951106
COM$47.72M0.32%1,060,500-58.5%
79CABOT OIL & GAS CORP
CTRA · 127097103
COM$47.64M0.32%1,850,838+504.8%
80F M C CORP
FMC · 302491303
COM NEW$47.45M0.32%1,024,700+1445.6%
81FACEBOOK INC
META · 30303M102
CL A$47.44M0.32%415,100-82.1%
82PIONEER NAT RES CO
PXDEUR · 723787107
COM$46.34M0.32%306,429+27987.0%
83
COOPER COS INC
216648402
COM NEW$46.05M0.31%268,400+477.2%
84
CHICAGO BRIDGE & IRON CO N V
167250109
COM$45.88M0.31%1,324,800+238.6%
85BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$44.78M0.30%1,915,982-28.1%
86PVH CORP
PVH · 693656100
COM$44.47M0.30%471,900+9731.3%
87WYNN RESORTS LTD
WYNN · 983134107
COM$43.54M0.30%480,328+516.6%
88VISA INC
V · 92826C839
COM CL A$43.34M0.29%584,300-43.1%
89TREEHOUSE FOODS INC
THS · 89469A104
COM$43.33M0.29%422,100New
90BURLINGTON STORES INC
BURL · 122017106
COM$42.69M0.29%639,900+43.5%
91PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$42.18M0.29%1,415,800+22.3%
92HILL ROM HLDGS INC
HRC · 431475102
COM$41.43M0.28%821,200-10.9%
93HALLIBURTON CO
HAL · 406216101
COM$40.65M0.28%897,500-54.7%
94STARBUCKS CORP
SBUX · 855244109
COM$40.61M0.28%711,000New
95WESCO INTL INC
WCC · 95082P105
COM$40.6M0.28%788,566+713.0%
96
KATE SPADE & CO
485865109
COM$40.05M0.27%1,943,300+373.7%
97POST HLDGS INC
POST · 737446104
COM$39.75M0.27%480,700New
98
ENDO INTL PLC
G30401106
SHS$39.31M0.27%2,521,434+1005.9%
99ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$38.94M0.26%1,199,700-46.0%
100
CALLON PETE CO DEL
13123X102
COM$38.93M0.26%3,466,700-0.7%
101HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$38.43M0.26%1,103,673-10.7%
102KRAFT HEINZ CO
KHC · 500754106
COM$38.14M0.26%431,000+35.5%
103
COACH INC
189754104
COM$37.49M0.26%920,300-16.2%
104LOCKHEED MARTIN CORP
LMT · 539830109
COM$37.01M0.25%149,146+3931.0%
105INGERSOLL-RAND PLC
IR · G47791101
SHS$36.61M0.25%574,949+265.7%
106EXELON CORP
EXC · 30161N101
COM$35.64M0.24%980,200New
107QUANTA SVCS INC
PWR · 74762E102
COM$35.57M0.24%1,538,410+53.8%
108SUNPOWER CORP
SPWRQ · 867652406
COM$35.4M0.24%2,285,400+14.3%
109
INTERVAL LEISURE GROUP INC
46113M108
COM$35.34M0.24%2,222,539+696.3%
110AT&T INC
T · 00206R102
COM$35.06M0.24%811,400New
111
EXXON MOBIL CORP
30231G102 · Put
PUT$34.68M0.24%370,000+393.3%
112BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$34.61M0.24%470,600-11.6%
113
DIEBOLD INC
253651103
COM$34.09M0.23%1,373,000New
114ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$33.24M0.23%838,800+269.2%
115TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$33.02M0.22%870,800New
116MCKESSON CORP
MCK · 58155Q103
COM$32.79M0.22%175,700+1809.8%
117TIME WARNER INC
TWXCHF · 887317303
COM NEW$32.04M0.22%435,693-75.8%
118SUMMIT MATLS INC
SMMT · 86614U100
CL A$31.2M0.21%1,524,700+251.1%
119MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$31.14M0.21%1,375,900New
120ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$31.11M0.21%158,800-41.0%
121JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$30.93M0.21%218,900+193.8%
122AMERISOURCEBERGEN CORP
COR · 03073E105
COM$30.9M0.21%389,600New
123
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$30.77M0.21%1,771,700-2.4%
124TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$30.48M0.21%4,785,514+1287.1%
125
JOHNSON CTLS INC
478366107
COM$30.21M0.21%682,600-40.5%
126TOTAL S A
TTE · 89151E109
SPONSORED ADR$29.73M0.20%618,000+682.8%
127
DYNEGY INC NEW DEL
26817R108
COM$29.08M0.20%1,686,600+184.3%
128LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$28.92M0.20%936,800New
129NORTHROP GRUMMAN CORP
NOC · 666807102
COM$28.92M0.20%130,100New
130PENTAIR PLC
PNR · G7S00T104
SHS$28.83M0.20%494,600New
131
VALEANT PHARMACEUTICALS INTL
91911K102 · Call
CALL$28.8M0.20%1,430,000+170.0%
132SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$28.7M0.20%495,276+26.7%
133UNDER ARMOUR INC
UA · 904311206
CL C$27.74M0.19%761,964New
134NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$27.49M0.19%2,971,379-12.9%
135SOTHEBYS
BID · 835898107
COM$27.4M0.19%1,000,000-68.9%
136MACYS INC
M · 55616P104
COM$27.21M0.19%809,590+182.2%
137ALASKA AIR GROUP INC
ALK · 011659109
COM$27.18M0.18%466,200New
138WABCO HLDGS INC
WBC1EUR · 92927K102
COM$26.56M0.18%290,100+85.6%
139GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$26.56M0.18%1,035,000+241.0%
140SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$26.42M0.18%1,348,000New
141MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$26.24M0.18%163,276-80.6%
142
MEDIVATION INC
58501N101
COM$26.12M0.18%433,200+48.8%
143DICKS SPORTING GOODS INC
DKS · 253393102
COM$26.12M0.18%579,700+48.6%
144TRANSUNION
TRU · 89400J107
COM$26.09M0.18%780,200+38.4%
145
CONCORDIA INTL CORP
20653P102
COM$25.79M0.18%1,197,100New
146DEVON ENERGY CORP NEW
DVN · 25179M103
COM$25.31M0.17%698,200+534.7%
147TARGA RES CORP
TRGP · 87612G101
COM$24.91M0.17%591,100+78.7%
148RAYTHEON CO
RTN1USD · 755111507
COM NEW$24.87M0.17%182,895New
149HOLOGIC INC
HO1 · 436440101
COM$24.76M0.17%715,700+28.4%
150UNITED CONTL HLDGS INC
UAL · 910047109
COM$24.66M0.17%600,800+218.2%
151PG&E CORP
PCG · 69331C108
COM$24.26M0.17%379,600New
152AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$24.13M0.16%171,400+248.4%
153
ENSCO PLC
G3157S106
SHS CLASS A$24.09M0.16%2,481,267New
154
SHIRE PLC
82481R106
SPONSORED ADR$23.95M0.16%130,100-34.0%
155CELANESE CORP DEL
CE · 150870103
COM SER A$23.9M0.16%365,100New
156OUTFRONT MEDIA INC
OUT · 69007J106
COM$23.83M0.16%986,100New
157JACK IN THE BOX INC
JACK · 466367109
COM$23.54M0.16%274,000+15.6%
158NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$23.53M0.16%622,600New
159
NVIDIA CORP
67066G104 · Put
PUT$23.51M0.16%500,000New
160EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$23.26M0.16%60,000New
161COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$22.95M0.16%643,000New
162MOLSON COORS BREWING CO
TAP · 60871R209
CL B$22.44M0.15%221,900-23.9%
163MARRIOTT INTL INC NEW
MAR · 571903202
CL A$22.41M0.15%337,200New
164WASTE MGMT INC DEL
WM · 94106L109
COM$22.37M0.15%337,600New
165NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$22.33M0.15%285,000-52.0%
166WEX INC
WEX · 96208T104
COM$21.7M0.15%244,696+7.1%
167KEYCORP NEW
KEY · 493267108
COM$21.65M0.15%1,958,800+381.5%
168
POWERSHARES QQQ TRUST
73935A104 · Call
CALL$21.51M0.15%200,000+733.3%
169
CYNOSURE INC
232577205
CL A$21.4M0.15%439,900-17.8%
170SOUTHERN COPPER CORP
SCCO · 84265V105
COM$21.39M0.15%792,700New
171VULCAN MATLS CO
VMC · 929160109
COM$21.35M0.15%177,400-14.1%
172TWITTER INC
TWTRUSD · 90184L102
COM$21.33M0.15%1,261,500+104.5%
173OLIN CORP
OLN · 680665205
COM PAR $1$21.32M0.15%858,200+12.5%
174DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$21.3M0.14%455,200-30.1%
175BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$21M0.14%540,567-63.5%
176DEXCOM INC
DXCM · 252131107
COM$20.71M0.14%261,000+1.2%
177INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$20.62M0.14%258,400-40.7%
178
OUTERWALL INC
690070107
COM$20.55M0.14%489,254+226.2%
179CIT GROUP INC
CITUSD · 125581801
COM NEW$20.5M0.14%642,500+22.1%
180EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$20.45M0.14%192,404+27.4%
181WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$20.38M0.14%1,002,900-33.7%
182
BEMIS INC
081437105
COM$20.29M0.14%394,068New
183
MONSANTO CO NEW
61166W101
COM$20.09M0.14%194,300+779.2%
184NEVRO CORP
NVROEUR · 64157F103
COM$19.88M0.14%269,500-41.7%
185MERCADOLIBRE INC
MELI · 58733R102
COM$19.86M0.14%141,200New
186CAMPBELL SOUP CO
CPB · 134429109
COM$19.77M0.13%297,079New
187POTASH CORP SASK INC
POT1EUR · 73755L107
COM$19.68M0.13%1,211,800-9.9%
188U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$19.63M0.13%569,600-75.6%
189EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$19.37M0.13%194,200+1317.5%
190CAESARSTONE LTD
CSTE · M20598104
ORD SHS$19.09M0.13%549,200New
191REPUBLIC SVCS INC
RSG · 760759100
COM$18.94M0.13%369,100New
192FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$18.92M0.13%132,200New
193BRUNSWICK CORP
BC · 117043109
COM$18.65M0.13%411,400+103.0%
194AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$18.58M0.13%351,380New
195CIGNA CORPORATION
CI · 125509109
COM$18.39M0.13%143,700New
196TRACTOR SUPPLY CO
TSCO · 892356106
COM$18.28M0.12%200,500-35.2%
197NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$18.12M0.12%1,803,080+42.5%
198
DSW INC
23334L102
CL A$17.93M0.12%846,400+1165.2%
199UNION PAC CORP
UNP · 907818108
COM$17.48M0.12%200,300+72.7%
200GREEN PLAINS INC
GPRE · 393222104
COM$17.43M0.12%883,660New
201GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$17.41M0.12%1,123,370+165.6%
202
CANADIAN PAC RY LTD
13645T100
COM$17.3M0.12%134,333-59.8%
203BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$17.29M0.12%583,400+248.1%
204
ISHARES TR
464287655 · Call
CALL$17.25M0.12%150,000New
205
PANDORA MEDIA INC
698354107
COM$17.23M0.12%1,383,600New
206WILLIAMS SONOMA INC
WSM · 969904101
COM$17.21M0.12%330,215+77.7%
207
SAREPTA THERAPEUTICS INC
803607100 · Put
PUT$17.16M0.12%900,000New
208BOYD GAMING CORP
BYD · 103304101
COM$17.13M0.12%931,200-46.3%
209ASHLAND INC NEW
ASH · 044209104
COM$16.84M0.11%146,700+293.3%
210
PINNACLE FOODS INC DEL
72348P104
COM$16.78M0.11%362,557+172.0%
211OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$16.62M0.11%220,000-59.5%
212BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$16.39M0.11%360,400+180.9%
213
MOBILEYE N V AMSTELVEEN
N51488117 · Put
PUT$16.15M0.11%350,000New
214RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$15.91M0.11%206,900+2089.4%
215EXELIXIS INC
EXEL · 30161Q104
COM$15.82M0.11%2,025,400New
216
TYCO INTL PLC
G91442106
SHS$15.67M0.11%367,800New
217NORFOLK SOUTHERN CORP
NSC · 655844108
COM$15.62M0.11%183,500-66.9%
218WHIRLPOOL CORP
WHR · 963320106
COM$15.59M0.11%93,550-79.6%
219
HSN INC
404303109
COM$15.56M0.11%318,000New
220
ADVANTAGE OIL & GAS LTD
00765F101
COM$15.54M0.11%2,790,000-2.1%
221DARLING INGREDIENTS INC
DAR · 237266101
COM$15.51M0.11%1,040,900+6.0%
222IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$15.26M0.10%1,167,183-1.1%
223
MARATHON PETE CORP
56585A102 · Call
CALL$15.18M0.10%400,000+300.0%
224RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$15.09M0.10%318,200New
225SHERWIN WILLIAMS CO
SHW · 824348106
COM$15.09M0.10%51,380-85.4%
226DANAHER CORP DEL
DHR · 235851102
COM$15.09M0.10%149,367+42.3%
227MATADOR RES CO
MTDR · 576485205
COM$15.06M0.10%760,600-60.2%
228GAP INC DEL
GAP · 364760108
COM$15.04M0.10%708,700New
229MARATHON OIL CORP
MRO* · 565849106
COM$15.03M0.10%1,001,600+437.1%
230TRIPADVISOR INC
TRIP · 896945201
COM$14.78M0.10%229,800-55.1%
231SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$14.72M0.10%595,400New
232PRAXAIR INC
PXGBX · 74005P104
COM$14.69M0.10%130,700+19.4%
233SERVICE CORP INTL
SCI · 817565104
COM$14.67M0.10%542,400New
234WERNER ENTERPRISES INC
WERN · 950755108
COM$14.62M0.10%636,500New
235CENTENE CORP DEL
CNC · 15135B101
COM$14.5M0.10%203,100+116.5%
236NUVASIVE INC
NUVAGBP · 670704105
COM$14.48M0.10%242,400-64.1%
237CANADIAN NAT RES LTD
CNQ · 136385101
COM$14.45M0.10%470,000New
238ARAMARK
ARMK · 03852U106
COM$14.43M0.10%431,800+11.9%
239ETSY INC
ETSY · 29786A106
COM$14.33M0.10%1,494,500+67.8%
240BP PLC
BP · 055622104
SPONSORED ADR$14.26M0.10%401,486New
241
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$14.13M0.10%2,090,100New
242WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$14.05M0.10%131,000+2811.1%
243
OM ASSET MGMT PLC
G67506108
SHS$13.95M0.09%1,044,800+66.7%
244SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$13.66M0.09%304,441New
245MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$13.65M0.09%199,300+1835.0%
246WIX COM LTD
WIX · M98068105
SHS$13.6M0.09%448,000-10.2%
247CONMED CORP
CNMD · 207410101
COM$13.59M0.09%284,800New
248
ENERGEN CORP
29265N108
COM$13.58M0.09%281,700+11.8%
249
ISHARES SILVER TRUST
46428Q109 · Call
CALL$13.5M0.09%755,900-14.6%
250PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$13.45M0.09%631,000+247.1%
251COLONY CAP INC
CBAN · 19624R106
CL A$13.36M0.09%870,500+41352.4%
252ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$13.28M0.09%197,700+9.8%
253HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$13.18M0.09%297,000+3860.0%
254AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$13.04M0.09%114,800New
255SPLUNK INC
SPLKCHF · 848637104
COM$12.98M0.09%239,600New
256ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$12.93M0.09%233,300New
257ROSS STORES INC
ROST · 778296103
COM$12.76M0.09%225,000New
258ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$12.73M0.09%160,000New
259ANDERSONS INC
ANDE · 034164103
COM$12.62M0.09%355,000+175.2%
260TEXTRON INC
TXT · 883203101
COM$12.51M0.09%342,200-67.7%
261
LIONS GATE ENTMNT CORP
535919203
COM NEW$12.4M0.08%612,785New
262KOHLS CORP
KSS · 500255104
COM$12.26M0.08%323,300New
263JD COM INC
JD · 47215P106
SPON ADR CL A$12.21M0.08%575,000New
264
SPDR SERIES TRUST
78464A755 · Put
PUT$12.21M0.08%500,000+1566.7%
265DILLARDS INC
DDS · 254067101
CL A$12.2M0.08%201,300New
266TEXAS ROADHOUSE INC
TXRH · 882681109
COM$12.17M0.08%266,800New
267
ALON USA ENERGY INC
020520102
COM$12.16M0.08%1,876,200+67.2%
268TOTAL SYS SVCS INC
TSS · 891906109
COM$12.04M0.08%226,700+66.0%
269DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$11.96M0.08%131,100+6455.0%
270PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$11.93M0.08%567,700+69.2%
271PHILLIPS 66
PSX · 718546104
COM$11.9M0.08%150,000+1150.0%
272NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$11.9M0.08%353,500New
273ALLY FINL INC
ALLY · 02005N100
COM$11.86M0.08%694,900+186.9%
274DANA HLDG CORP
DAN · 235825205
COM$11.84M0.08%1,120,700+265.4%
275
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$11.73M0.08%405,800+72.0%
276MONDELEZ INTL INC
MDLZ · 609207105
CL A$11.71M0.08%257,400-75.6%
277ICON PLC
ICLR · G4705A100
SHS$11.69M0.08%166,900New
278TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$11.52M0.08%1,092,300New
279BEST BUY INC
BBY · 086516101
COM$11.25M0.08%367,600New
280
CHUBB LIMITED
H1467J104
COM$11.15M0.08%85,300-29.7%
281GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$11.03M0.08%879,400+291.4%
282KIRBY CORP
KEX · 497266106
COM$11M0.07%176,254+22.1%
283
BUNGE LIMITED
G16962105
COM$10.92M0.07%184,600+12.0%
284MEDTRONIC PLC
MDT · G5960L103
SHS$10.85M0.07%125,000New
285
SOLARCITY CORP
83416T100 · Call
CALL$10.77M0.07%450,000New
286GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$10.74M0.07%343,500+56.1%
287AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$10.68M0.07%446,300New
288AIR LEASE CORP
AL · 00912X302
CL A$10.66M0.07%398,000New
289RADIAN GROUP INC
RDN · 750236101
COM$10.65M0.07%1,022,100+922.1%
290SUNRUN INC
RUN · 86771W105
COM$10.56M0.07%1,780,000+6.6%
291CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$10.49M0.07%237,300New
292
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$10.45M0.07%219,900+1673.4%
293SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$10.41M0.07%82,300+66.9%
294NEXTERA ENERGY INC
NEE · 65339F101
COM$10.37M0.07%79,518New
295HUBBELL INC
HUBB · 443510607
COM$10.35M0.07%98,100+50.7%
296SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$10.33M0.07%191,000New
297EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$10.26M0.07%121,600New
298DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$10.18M0.07%403,300New
299
KAPSTONE PAPER & PACKAGING C
48562P103
COM$10.16M0.07%780,550+212.6%
300
CST BRANDS INC
12646R105
COM$10.15M0.07%235,700+85.8%
301ECOPETROL S A
EC · 279158109
SPONSORED ADS$10.07M0.07%1,053,600+1172.5%
302CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$10.06M0.07%268,000New
303INOGEN INC
INGN · 45780L104
COM$9.83M0.07%196,214-58.1%
304MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$9.76M0.07%56,600New
305MURPHY USA INC
MUSA · 626755102
COM$9.76M0.07%131,553+996.3%
306VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$9.76M0.07%204,400New
307
SWIFT TRANSN CO
87074U101
CL A$9.72M0.07%631,000+916.1%
308PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$9.49M0.06%281,236New
309INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$9.47M0.06%37,000-64.7%
310WESTLAKE CHEM CORP
WLK · 960413102
COM$9.4M0.06%219,000New
311FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$9.32M0.06%842,100+125.7%
312
DELPHI AUTOMOTIVE PLC
G27823106
SHS$9.24M0.06%147,600New
313AMSURG CORP
AMSGEUR · 03232P405
COM$9.15M0.06%118,000+55.3%
314DARDEN RESTAURANTS INC
DRI · 237194105
COM$9.04M0.06%142,700New
315
ISHARES TR
464287465 · Call
CALL$8.99M0.06%161,000-56.6%
316SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$8.98M0.06%75,300+1.2%
317HUNTSMAN CORP
HUN · 447011107
COM$8.95M0.06%665,700-33.2%
318INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$8.93M0.06%13,500New
319
NEWFIELD EXPL CO
651290108
COM$8.91M0.06%201,626-66.1%
320LKQ CORP
LKQ · 501889208
COM$8.89M0.06%280,400-70.0%
321MEDICINES CO
MDCOUSD · 584688105
COM$8.76M0.06%260,600-18.5%
322RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$8.65M0.06%979,800+45.4%
323BARNES GROUP INC
BUSD · 067806109
COM$8.58M0.06%259,000-29.0%
324
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$8.51M0.06%175,200-15.9%
325YUM BRANDS INC
YUM · 988498101
COM$8.5M0.06%102,500+3006.1%
326PTC INC
PTC · 69370C100
COM$8.48M0.06%225,700+318.7%
327COOPER TIRE & RUBR CO
CTB · 216831107
COM$8.45M0.06%283,300-49.0%
328TAILORED BRANDS INC
TLRDQ · 87403A107
COM$8.39M0.06%663,000+885.1%
329MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$8.38M0.06%131,800New
330TYSON FOODS INC
TSN · 902494103
CL A$8.35M0.06%125,000-2.0%
331
BARCLAYS BK PLC
06742E711 · Put
PUT$8.29M0.06%600,000New
332O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$8.24M0.06%30,400+115.6%
333LEGG MASON INC
LMEUR · 524901105
COM$8.23M0.06%279,100+187.4%
334FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$8.21M0.06%218,800+102.6%
335POLARIS INDS INC
PII · 731068102
COM$8.18M0.06%100,000New
336
DEERE & CO
244199105 · Call
CALL$8.1M0.06%100,000New
337
DEERE & CO
244199105 · Put
PUT$8.1M0.06%100,000-50.0%
338
T2 BIOSYSTEMS INC
89853L104
COM$8.03M0.05%1,017,833-7.5%
339MSC INDL DIRECT INC
MSM · 553530106
CL A$7.9M0.05%111,900-55.6%
340COCA COLA CO
KO · 191216100
COM$7.89M0.05%174,000New
341CHEVRON CORP NEW
CVX · 166764100
COM$7.86M0.05%75,000-11.8%
342DOLLAR GEN CORP NEW
DG · 256677105
COM$7.82M0.05%83,200+120.1%
343
WEBMD HEALTH CORP
94770V102
COM$7.82M0.05%134,478New
344FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$7.81M0.05%106,013-66.5%
345GLAUKOS CORP
GKOS · 377322102
COM$7.7M0.05%264,200New
346FMC TECHNOLOGIES INC
FMC · 30249U101
COM$7.66M0.05%287,174+13.2%
347
DU PONT E I DE NEMOURS & CO
263534109
COM$7.57M0.05%116,800New
348
CONSOL ENERGY INC
20854P109
COM$7.54M0.05%468,721New
349AERCAP HOLDINGS NV
AER · N00985106
SHS$7.5M0.05%223,400+804.5%
350SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$7.49M0.05%926,199-0.4%
351HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$7.46M0.05%408,200+6.6%
352WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$7.44M0.05%1,340,000-23.6%
353CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$7.42M0.05%403,824+295.1%
354CHEESECAKE FACTORY INC
CAKE · 163072101
COM$7.38M0.05%153,300+38225.0%
355SQUARE INC
XYZ · 852234103
CL A$7.35M0.05%811,625New
356
MALLINCKRODT PUB LTD CO
G5785G107
SHS$7.32M0.05%120,400New
357
PATTERN ENERGY GROUP INC
70338P100
CL A$7.3M0.05%317,600New
358INVESCO LTD
IVZ · G491BT108
SHS$7.16M0.05%280,200New
359
STARBUCKS CORP
855244109 · Put
PUT$7.14M0.05%125,000New
360CHICOS FAS INC
CHS1USD · 168615102
COM$7.05M0.05%658,100-29.2%
361
EURONAV NV ANTWERPEN
B38564108
SHS$6.94M0.05%757,000-53.6%
362EXXON MOBIL CORP
XOM · 30231G102
COM$6.89M0.05%73,500New
363PDC ENERGY INC
PDCEUSD · 69327R101
COM$6.78M0.05%117,600-58.6%
364
ISHARES TR
464287234 · Call
CALL$6.7M0.05%195,000New
365TEREX CORP NEW
TEX · 880779103
COM$6.68M0.05%329,100-83.8%
366APACHE CORP
9990302D · 037411105
COM$6.68M0.05%120,000New
367PENNEY J C INC
JCPCHF · 708160106
COM$6.66M0.05%750,000+66.7%
368
OUTERWALL INC
690070107 · Call
CALL$6.64M0.05%158,200New
369
COBALT INTL ENERGY INC
19075F106
COM$6.64M0.05%4,952,900+20.9%
370
COSAN LTD
G25343107
SHS A$6.61M0.05%1,016,000+352.0%
371
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$6.6M0.04%202,400-2.8%
372
VERIFONE SYS INC
92342Y109
COM$6.6M0.04%355,800+52.4%
373INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$6.57M0.04%169,300-26.6%
374DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$6.57M0.04%450,346-44.0%
375GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$6.53M0.04%132,300-50.7%
376
ON ASSIGNMENT INC
682159108
COM$6.48M0.04%175,400-25.7%
377
B/E AEROSPACE INC
073302101
COM$6.46M0.04%139,900+108.2%
378
INOTEK PHARMACEUTICALS CORP
45780V102
COM$6.43M0.04%864,000-13.9%
379
TANDEM DIABETES CARE INC
875372104
COM$6.41M0.04%850,000+3.0%
380CITIGROUP INC
C · 172967424
COM NEW$6.39M0.04%150,800+88.5%
381INTERFACE INC
TILE · 458665304
COM$6.3M0.04%413,400New
382FIRST BANCORP P R
FBP · 318672706
COM NEW$6.24M0.04%1,572,600-20.5%
383EXACT SCIENCES CORP
EXK · 30063P105
COM$6.21M0.04%507,175-32.2%
384
SUNPOWER CORP
867652406 · Call
CALL$6.2M0.04%400,000+300.0%
385RICE ENERGY INC
RICEEUR · 762760106
COM$6.19M0.04%280,800-91.3%
386HOME DEPOT INC
HD · 437076102
COM$6.13M0.04%48,000-80.6%
387INNOVIVA INC
INVA · 45781M101
COM$6.01M0.04%571,100+37.5%
388HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$6M0.04%887,500+2465.0%
389APPLE INC
AAPL · 037833100
COM$5.99M0.04%62,608-72.1%
390FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$5.93M0.04%536,900New
391HORIZON PHARMA PLC
HBNC · G4617B105
SHS$5.93M0.04%359,800-64.7%
392MASCO CORP
MAS · 574599106
COM$5.88M0.04%190,000+17172.7%
393
VANECK VECTORS ETF TR
92189F718 · Put
PUT$5.85M0.04%200,000New
394CME GROUP INC
CME · 12572Q105
COM$5.85M0.04%60,032+33.3%
395SHOPIFY INC
SHOP · 82509L107
CL A$5.84M0.04%189,700New
396CAMBREX CORP
CBM · 132011107
COM$5.79M0.04%111,900New
397FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$5.79M0.04%1,171,400New
398
DIAMOND RESORTS INTL INC
25272T104
COM$5.78M0.04%193,000+53.8%
399
NIELSEN HLDGS PLC
G6518L108
SHS EUR$5.75M0.04%110,600New
400EAGLE MATERIALS INC
EXP · 26969P108
COM$5.71M0.04%74,000+3600.0%
401
GENER8 MARITIME INC
Y26889108
COM$5.67M0.04%885,100+61.8%
402
PPL CORP
69351T106 · Call
CALL$5.66M0.04%150,000New
403SABRE CORP
SABR · 78573M104
COM$5.63M0.04%210,000New
404
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$5.6M0.04%726,900New
405BIO RAD LABS INC
BIO · 090572207
CL A$5.55M0.04%38,800New
406CONAGRA FOODS INC
CAG · 205887102
COM$5.54M0.04%115,900-34.0%
407
SUPERIOR ENERGY SVCS INC
868157108
COM$5.52M0.04%300,000New
408RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$5.45M0.04%131,100New
409
SOLARCITY CORP
83416T100 · Put
PUT$5.38M0.04%225,000New
410
PHH CORP
693320202
COM NEW$5.37M0.04%403,100New
411DEERE & CO
DE · 244199105
COM$5.35M0.04%66,000New
412
RSP PERMIAN INC
74978Q105
COM$5.31M0.04%152,200+8.7%
413
CST BRANDS INC
12646R105 · Call
CALL$5.27M0.04%122,300New
414
MOSAIC CO NEW
61945C103 · Call
CALL$5.24M0.04%200,000New
415
K2M GROUP HLDGS INC
48273J107
COM$5.21M0.04%335,500-26.0%
416SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$5.19M0.04%74,200+347.0%
417
SPECTRANETICS CORP
84760C107
COM$5.18M0.04%276,800New
418
MONSANTO CO NEW
61166W101 · Call
CALL$5.17M0.04%50,000-50.0%
419
WESTERN REFNG INC
959319104
COM$5.16M0.04%250,000-74.2%
420LANNET INC
LN5 · 516012101
COM$5.14M0.03%216,200New
421
PILGRIMS PRIDE CORP NEW
72147K108 · Put
PUT$5.1M0.03%200,000New
422FEDEX CORP
FDX · 31428X106
COM$5.06M0.03%33,361New
423FIFTH THIRD BANCORP
FITB · 316773100
COM$5.06M0.03%287,408New
424SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.05M0.03%167,700New
425CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.04M0.03%70,000New
426
ISHARES
464286822 · Call
CALL$5.04M0.03%100,000New
427NEW RELIC INC
NEWREUR · 64829B100
COM$5M0.03%170,100New
428
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$4.96M0.03%461,839+28.7%
429ENI S P A
E · 26874R108
SPONSORED ADR$4.9M0.03%151,500-70.1%
430PROGRESSIVE CORP OHIO
PGR · 743315103
COM$4.88M0.03%145,800-63.6%
431HUBSPOT INC
HUBS · 443573100
COM$4.85M0.03%111,700New
432CARDINAL HEALTH INC
CAH · 14149Y108
COM$4.84M0.03%62,100-47.9%
433
CF INDS HLDGS INC
125269100 · Call
CALL$4.77M0.03%198,000New
434
SAREPTA THERAPEUTICS INC
803607100 · Call
CALL$4.77M0.03%250,000New
435
GLOBUS MED INC
379577208 · Call
CALL$4.77M0.03%200,000New
436
EXPRESS INC
30219E103
COM$4.72M0.03%325,100+56.2%
437VIACOM INC NEW
VIAB · 92553P201
CL B$4.71M0.03%113,600New
438KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.68M0.03%250,200New
439DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$4.63M0.03%127,100+499.5%
440MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$4.6M0.03%251,700New
441SCORPIO TANKERS INC
STNG · Y7542C106
SHS$4.6M0.03%1,095,800-64.3%
442SEALED AIR CORP NEW
SDA · 81211K100
COM$4.6M0.03%100,000+22.2%
443MICRON TECHNOLOGY INC
MU · 595112103
COM$4.58M0.03%332,783New
444
CONCERT PHARMACEUTICALS INC
206022105
COM$4.54M0.03%404,479+15.4%
445
COACH INC
189754104 · Call
CALL$4.48M0.03%110,000New
446
CAL MAINE FOODS INC
128030202 · Call
CALL$4.43M0.03%100,000
447AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$4.39M0.03%78,400New
448
POTASH CORP SASK INC
73755L107 · Call
CALL$4.39M0.03%270,000-2.1%
449
CEPHEID
15670R107
COM$4.38M0.03%142,500-55.2%
450
MCDERMOTT INTL INC
580037109
COM$4.36M0.03%882,000-49.5%
451BED BATH & BEYOND INC
BBBY · 075896100
COM$4.32M0.03%100,000+33.3%
452BLACK HILLS CORP
BKH · 092113109
COM$4.32M0.03%68,500New
453CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$4.3M0.03%95,000-91.6%
454OASIS PETE INC NEW
OASEUR · 674215108
COM$4.27M0.03%456,900New
455PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$4.22M0.03%165,500-82.7%
456MSG NETWORK INC
MSGN · 553573106
CL A$4.21M0.03%274,500New
457
KNIGHT TRANSN INC
499064103
COM$4.19M0.03%157,800New
458
VANECK VECTORS ETF TR
92189F106 · Put
PUT$4.16M0.03%150,000New
459PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.15M0.03%51,200New
460UNIQURE NV
QURE · N90064101
SHS$4.15M0.03%562,447+105.7%
461
HARMAN INTL INDS INC
413086109
COM$4.13M0.03%57,500+437.4%
462ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$4.08M0.03%50,600+184.3%
463LULULEMON ATHLETICA INC
LULU · 550021109
COM$4.07M0.03%55,115New
464
NRG YIELD INC
62942X405
CL C$4.06M0.03%260,700-49.6%
465DYCOM INDS INC
DY · 267475101
COM$4.02M0.03%44,800-1.1%
466
GENERAL CABLE CORP DEL NEW
369300108
COM$3.92M0.03%308,100+49.5%
467
SUNPOWER CORP
867652406 · Put
PUT$3.87M0.03%250,000New
468MASIMO CORP
MASI · 574795100
COM$3.85M0.03%73,300New
469TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$3.85M0.03%1,138,500New
470
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$3.8M0.03%113,483-22.7%
471YELP INC
YELP · 985817105
CL A$3.8M0.03%125,000New
472BJS RESTAURANTS INC
BJRI · 09180C106
COM$3.79M0.03%86,500+79.1%
473
EXXON MOBIL CORP
30231G102 · Call
CALL$3.75M0.03%40,000New
474BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$3.75M0.03%430,200-44.4%
475AMC NETWORKS INC
AMCX · 00164V103
CL A$3.74M0.03%61,952-85.9%
476ZENDESK INC
ZEN1EUR · 98936J101
COM$3.74M0.03%141,800+146.2%
477ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.74M0.03%1,501,600New
478DERMIRA INC
DERMEUR · 24983L104
COM$3.74M0.03%127,700+66.5%
479WPX ENERGY INC
WPXUSD · 98212B103
COM$3.72M0.03%400,000+166.7%
480WAL-MART STORES INC
WMT · 931142103
COM$3.65M0.02%50,000-50.0%
481
ISHARES SILVER TRUST
46428Q109 · Put
PUT$3.57M0.02%199,800-69.3%
482
ANDERSONS INC
034164103 · Put
PUT$3.55M0.02%100,000New
483GROUPON INC
GRPNCHF · 399473107
COM CL A$3.53M0.02%1,085,700New
484ALBEMARLE CORP
ALB · 012653101
COM$3.51M0.02%44,201+163.1%
485
SPDR SERIES TRUST
78464A730 · Put
PUT$3.48M0.02%100,000-50.0%
486
BUFFALO WILD WINGS INC
119848109
COM$3.47M0.02%25,000-73.0%
487
ADTRAN INC
00738A106
COM$3.46M0.02%185,700-22.6%
488
CALATLANTIC GROUP INC
128195104
COM$3.46M0.02%94,200-79.9%
489AKORN INC
AKRXEUR · 009728106
COM$3.44M0.02%120,600New
490CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$3.4M0.02%793,800New
491METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$3.39M0.02%9,300+365.0%
492ACHAOGEN INC
AKAOQ · 004449104
COM$3.37M0.02%890,000+241.4%
493STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.35M0.02%30,100New
494AGNICO EAGLE MINES LTD
AEM · 008474108
COM$3.34M0.02%62,500+618.4%
495TRANSCANADA CORP
TCPA · 89353D107
COM$3.34M0.02%73,800-47.3%
496GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.32M0.02%69,800-55.4%
497
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$3.32M0.02%369,300+8.6%
498
CHINA BIOLOGIC PRODS INC
16938C106
COM$3.31M0.02%31,100New
499BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$3.28M0.02%115,000New
500ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$3.26M0.02%24,734New
501
CIT GROUP INC
125581801 · Call
CALL$3.19M0.02%100,000New
502KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$3.15M0.02%35,000-50.3%
503RETROPHIN INC
RTRXEUR · 761299106
COM$3.11M0.02%174,800New
504RPC INC
RES · 749660106
COM$3.11M0.02%200,000-22.3%
505PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.1M0.02%25,300-39.6%
506DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$3.08M0.02%215,000+442.9%
507JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$3.08M0.02%185,900-89.0%
508
COLONY CAP INC
19624R106 · Call
CALL$3.07M0.02%200,000New
509AMERICAN EXPRESS CO
AXP · 025816109
COM$3.04M0.02%50,000New
510DOMTAR CORP
UFS · 257559203
COM NEW$3.03M0.02%86,600-83.6%
511OWENS ILL INC
OIEUR · 690768403
COM NEW$3M0.02%166,400-76.4%
512AARONS INC
AANUSD · 002535300
COM PAR $0.50$2.96M0.02%135,400New
513
GREEN PLAINS INC
393222104 · Put
PUT$2.96M0.02%150,000New
514ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$2.95M0.02%12,100New
515V F CORP
VFC · 918204108
COM$2.95M0.02%47,900-87.3%
516
ELDORADO GOLD CORP NEW
284902103
COM$2.93M0.02%650,700New
517TIMKEN CO
TKR · 887389104
COM$2.9M0.02%94,500New
518PNM RES INC
TXNM · 69349H107
COM$2.89M0.02%81,600New
519NEWS CORP NEW
NWSA · 65249B109
CL A$2.81M0.02%247,700-92.2%
520
ISHARES TR
464287184 · Put
PUT$2.74M0.02%80,000New
521WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$2.72M0.02%21,900
522SM ENERGY CO
SM · 78454L100
COM$2.7M0.02%100,000New
5233M CO
MMM · 88579Y101
COM$2.69M0.02%15,361New
524MGIC INVT CORP WIS
MTG · 552848103
COM$2.68M0.02%450,000New
525KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$2.68M0.02%29,600+60.0%
526ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$2.65M0.02%38,200-84.9%
527SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$2.64M0.02%38,644New
528CBOE HLDGS INC
CBOE · 12503M108
COM$2.61M0.02%39,200New
529
SEACOR HOLDINGS INC
811904101
COM$2.61M0.02%45,000New
530ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$2.58M0.02%46,800-93.9%
531LITHIA MTRS INC
LAD · 536797103
CL A$2.55M0.02%35,900+1789.5%
532LEAR CORP
LEA · 521865204
COM NEW$2.54M0.02%25,000New
533EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$2.53M0.02%57,300New
534CALLAWAY GOLF CO
CALY · 131193104
COM$2.53M0.02%247,600New
535
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$2.52M0.02%195,700+71.5%
536HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.49M0.02%30,728+26.5%
537SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$2.48M0.02%239,900New
538TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$2.46M0.02%350,100New
539CNOOC LTD
CEO · 126132109
SPONSORED ADR$2.44M0.02%19,600New
540
FIRST SOLAR INC
336433107 · Call
CALL$2.42M0.02%50,000
541
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$2.41M0.02%68,500-44.0%
542
ISHARES TR
464287184 · Call
CALL$2.4M0.02%70,000New
543
OFFICE DEPOT INC
676220106 · Call
CALL$2.36M0.02%712,400New
544
SMITH & WESSON HLDG CORP
831756101
COM$2.32M0.02%85,400New
545AGILENT TECHNOLOGIES INC
A · 00846U101
COM$2.31M0.02%52,100+7.6%
546
HEADWATERS INC
42210P102
COM$2.23M0.02%124,500-48.1%
547BLOOMIN BRANDS INC
BLMN · 094235108
COM$2.22M0.02%124,400New
548
ARIAD PHARMACEUTICALS INC
04033A100
COM$2.22M0.02%300,000New
549NOW INC
DNOW · 67011P100
COM$2.18M0.01%120,000New
550
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.18M0.01%143,700New
551WESTROCK CO
WRKUSD · 96145D105
COM$2.14M0.01%55,000-83.8%
552
FINISH LINE INC
317923100
CL A$2.12M0.01%104,800+2606.6%
553XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.12M0.01%358,531
554CELGENE CORP
CELG · 151020104
COM$2.09M0.01%21,200New
555HEALTHEQUITY INC
HQY · 42226A107
COM$2.06M0.01%67,900New
556HANESBRANDS INC
HN9 · 410345102
COM$2.05M0.01%81,719-88.5%
557
HUNTSMAN CORP
447011107 · Call
CALL$2.02M0.01%150,000-25.0%
558
ENERGY TRANSFER EQUITY L P
29273V100 · Call
CALL$2.01M0.01%140,100-71.4%
559
NIKE INC
654106103 · Call
CALL$2M0.01%36,300New
560INSMED INC
INSM · 457669307
COM PAR $.01$1.99M0.01%201,354New
561
NETFLIX INC
64110L106 · Call
CALL$1.97M0.01%21,500New
562
ARRIS INTL INC
G0551A103
SHS$1.97M0.01%93,800New
563BARRICK GOLD CORP
ABX · 067901108
COM$1.97M0.01%92,047-84.5%
564
WISDOMTREE INVTS INC
97717P104 · Put
PUT$1.96M0.01%200,000New
565FIRST SOLAR INC
FSLR · 336433107
COM$1.94M0.01%40,000New
566
BENEFITFOCUS INC
08180D106
COM$1.94M0.01%50,800-39.8%
567ENERGY RECOVERY INC
ERII · 29270J100
COM$1.93M0.01%217,400New
568PROOFPOINT INC
PFPT · 743424103
COM$1.93M0.01%30,600-21.7%
569
ACORDA THERAPEUTICS INC
00484M106
COM$1.93M0.01%75,600+24.1%
570OWENS CORNING NEW
OC · 690742101
COM$1.92M0.01%37,300-93.6%
571
HOLOGIC INC
436440101 · Call
CALL$1.92M0.01%55,500New
572
WHITEWAVE FOODS CO
966244105
COM$1.88M0.01%40,000New
573LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$1.79M0.01%55,200New
574ZUMIEZ INC
ZUMZ · 989817101
COM$1.79M0.01%125,000New
575
BGC PARTNERS INC
05541T101 · Call
CALL$1.74M0.01%200,000+100.0%
576
CURIS INC
231269101
COM$1.72M0.01%1,100,000
577TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$1.72M0.01%86,300New
578MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.7M0.01%149,200-47.9%
579HESS CORP
HES · 42809H107
COM$1.69M0.01%28,100-92.2%
580CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.68M0.01%2,366,964+4.6%
581TELADOC INC
TDOC · 87918A105
COM$1.67M0.01%104,000New
582INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$1.61M0.01%42,300New
583SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$1.6M0.01%46,024New
584GENERAL ELECTRIC CO
GE · 369604103
COM$1.57M0.01%50,000+300.0%
585TIFFANY & CO NEW
TIFEUR · 886547108
COM$1.53M0.01%25,300New
586AAC HLDGS INC
AACH · 000307108
COM$1.53M0.01%67,000+87.7%
587KEMPHARM INC
KMPHUSD · 488445107
COM$1.53M0.01%383,106+20.4%
588SURGERY PARTNERS INC
SGRY · 86881A100
COM$1.52M0.01%84,800New
589SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.5M0.01%87,400New
590GENESEE & WYO INC
GWRUSD · 371559105
CL A$1.47M0.01%25,000-76.4%
591GRAY TELEVISION INC
GTN · 389375106
COM$1.44M0.01%132,700-33.2%
592
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$1.41M0.01%55,400-95.5%
593
ARADIGM CORP
038505400
COM NO PAR NEW$1.4M0.01%320,585
594
PARATEK PHARMACEUTICALS INC
699374302
COM$1.39M0.01%100,000New
595COMERICA INC
CMA · 200340107
COM$1.39M0.01%33,681-92.4%
596RACKSPACE HOSTING INC
RXT · 750086100
COM$1.39M0.01%66,400New
597ALTRIA GROUP INC
MO · 02209S103
COM$1.38M0.01%20,000New
598LHC GROUP INC
LHCGUSD · 50187A107
COM$1.37M0.01%31,700-24.7%
599ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$1.36M0.01%256,101New
600PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$1.35M0.01%50,000-92.9%
601EBAY INC
EBAY · 278642103
COM$1.33M0.01%56,700-96.5%
602
NOVAVAX INC
670002104 · Put
PUT$1.31M0.01%180,000New
603MASTEC INC
MTZ · 576323109
COM$1.29M0.01%57,700New
604
PAREXEL INTL CORP
699462107
COM$1.27M0.01%20,200-71.1%
605
SPDR GOLD TRUST
78463V107 · Call
CALL$1.27M0.01%10,000New
606SEMPRA ENERGY
SRE · 816851109
COM$1.25M0.01%11,000-97.1%
607
TERRAFORM PWR INC
88104R100
CL A COM$1.24M0.01%113,300-85.6%
608LANDS END INC NEW
LE · 51509F105
COM$1.23M0.01%75,000New
609MIMEDX GROUP INC
MDXG · 602496101
COM$1.2M0.01%150,000New
610LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$1.18M0.01%46,500New
611
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$1.18M0.01%211,200New
612
ALDER BIOPHARMACEUTICALS INC
014339105
COM$1.18M0.01%47,100-95.9%
613
DIAMOND RESORTS INTL INC
25272T104 · Call
CALL$1.14M0.01%38,000New
614
SPRINT CORP
85207U105
COM SER 1$1.13M0.01%250,000New
615NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$1.09M0.01%35,798-92.3%
616
PATTERSON UTI ENERGY INC
703481101 · Call
CALL$1.07M0.01%50,000New
617NOBLE CORP PLC
NE · G65431101
SHS USD$1.05M0.01%127,000New
618LANDSTAR SYS INC
LSTR · 515098101
COM$1.04M0.01%15,200New
619
RADIAN GROUP INC
750236101 · Call
CALL$1.04M0.01%100,000New
620
GREATBATCH INC
39153L106
COM$1.04M0.01%33,500-70.4%
621VIVINT SOLAR INC
VSLR · 92854Q106
COM$1.03M0.01%336,700New
622GENERAL DYNAMICS CORP
GD · 369550108
COM$1.03M0.01%7,400-95.2%
623CHURCH & DWIGHT INC
CHD · 171340102
COM$1.03M0.01%10,000New
624STEEL DYNAMICS INC
STLD · 858119100
COM$990K0.01%40,400-96.7%
625
NOVADAQ TECHNOLOGIES INC
66987G102
COM$980K0.01%99,600-62.8%
626NATERA INC
NTRA · 632307104
COM$956K0.01%79,200New
627NUCOR CORP
NUE · 670346105
COM$924K0.01%18,700-97.7%
628
GOLDCORP INC NEW
380956409
COM$922K0.01%48,200-6.0%
629NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$914K0.01%70,000New
630LAUDER ESTEE COS INC
EL · 518439104
CL A$910K0.01%10,000New
631
VCA INC
918194101
COM$906K0.01%13,400New
632CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$902K0.01%37,400+17.2%
633
RENEWABLE ENERGY GROUP INC
75972A301 · Call
CALL$883K0.01%100,000-66.7%
634NEWMONT MINING CORP
NEM · 651639106
COM$861K0.01%22,000New
635NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$853K0.01%15,000New
636MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$852K0.01%11,500
637
SILVER WHEATON CORP
828336107
COM$846K0.01%35,956+22.3%
638LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$845K0.01%26,200New
639GMS INC
GMS1EUR · 36251C103
COM$838K0.01%37,679New
640RED ROCK RESORTS INC
RRR · 75700L108
CL A$804K0.01%36,600New
641FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$794K0.01%19,200New
642OSHKOSH CORP
OSK · 688239201
COM$787K0.01%16,500New
643CALAVO GROWERS INC
CVGW · 128246105
COM$750K0.01%11,200-87.3%
644EQT CORP
EQT · 26884L109
COM$743K0.01%9,600-95.2%
645
STARZ
85571Q102
COM SER A$731K0.00%24,417-89.7%
646SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$725K0.00%35,600-96.2%
647BORGWARNER INC
BWA · 099724106
COM$714K0.00%24,200-93.7%
648COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$633K0.00%37,500-71.4%
649ANTERO RES CORP
AR · 03674X106
COM$605K0.00%23,300New
650BOISE CASCADE CO DEL
BCC · 09739D100
COM$597K0.00%26,000+57.6%
651
VITAE PHARMACEUTICALS INC
92847N103
COM$594K0.00%55,074-88.4%
652
IMMUNE DESIGN CORP
45252L103
COM$576K0.00%70,572
653ACCURAY INC
ARAY · 004397105
COM$571K0.00%110,100-93.3%
654ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$567K0.00%44,500New
655
CUMMINS INC
231021106 · Put
PUT$562K0.00%5,000-96.8%
656
HERTZ GLOBAL HOLDINGS INC
42805T105 · Put
PUT$554K0.00%50,000New
657U S CONCRETE INC
USCR · 90333L201
COM NEW$548K0.00%9,000-82.0%
658POTLATCH CORP NEW
PCH · 737630103
COM$510K0.00%14,965New
659
LEAR CORP
521865204 · Put
PUT$509K0.00%5,000New
660T MOBILE US INC
TMUS · 872590104
COM$506K0.00%11,700New
661NVIDIA CORP
NVDA · 67066G104
COM$489K0.00%10,400-99.1%
662
ROWAN COMPANIES PLC
G7665A101
SHS CL A$477K0.00%27,000New
663MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$476K0.00%7,200-73.5%
664HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$471K0.00%12,400New
665
MULTI PACKAGING SOLUTIONS IN
G6331W109
COM$462K0.00%34,600New
666COPART INC
CPRT · 217204106
COM$441K0.00%9,000New
667EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$440K0.00%11,344-94.3%
668BMC STK HLDGS INC
BMCH · 05591B109
COM$392K0.00%22,000-80.2%
669AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$362K0.00%25,000-88.8%
670UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$362K0.00%2,700-86.4%
671
CIVEO CORP CDA
17878Y108
COM$360K0.00%200,000New
672BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$358K0.00%31,800New
673
LA QUINTA HLDGS INC
50420D108
COM$331K0.00%29,000+233.3%
674GOGO INC
GOGO · 38046C109
COM$320K0.00%38,100+38.0%
675
D R HORTON INC
23331A109 · Put
PUT$315K0.00%10,000New
676
TESORO LOGISTICS LP
88160T107
COM UNIT LP$297K0.00%6,000New
677AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$263K0.00%75,300New
678G-III APPAREL GROUP LTD
GIII · 36237H101
COM$261K0.00%5,700New
679SANMINA CORPORATION
SANM · 801056102
COM$249K0.00%9,300New
680SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$248K0.00%8,300-90.9%
681DTE ENERGY CO
DTE · 233331107
COM$241K0.00%2,430New
682EQT MIDSTREAM PARTNERS LP
EQMUSD · 26885B100
UNIT LTD PARTN$241K0.00%3,000New
683CITRIX SYS INC
CTXSEUR · 177376100
COM$216K0.00%2,700-94.5%
684
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$209K0.00%9,000New
685FITBIT INC
FITEUR · 33812L102
CL A$194K0.00%15,900-97.6%
686CIENA CORP
CIEN · 171779309
COM NEW$186K0.00%9,900-76.6%
687
HALYARD HEALTH INC
40650V100
COM$182K0.00%5,600New
688ZIONS BANCORPORATION
ZION · 989701107
COM$166K0.00%6,600-97.7%
689BAXTER INTL INC
BAX · 071813109
COM$163K0.00%3,600-92.9%
690
COTIVITI HLDGS INC
22164K101
COM$123K0.00%5,800New
691UGI CORP NEW
UGI · 902681105
COM$118K0.00%2,599New
692CITIZENS FINL GROUP INC
CFG · 174610105
COM$110K0.00%5,500New
693ADOBE SYS INC
ADBE · 00724F101
COM$96K0.00%1,000-99.8%
694TITAN INTL INC ILL
TWI · 88830M102
COM$63K0.00%10,200New
695EATON CORP PLC
ETN · G29183103
SHS$42K0.00%700-99.8%
696MERITOR INC
MTOR · 59001K100
COM$40K0.00%5,600New
697
EXCO RESOURCES INC
269279402
COM$39K0.00%30,201New
698ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$32K0.00%1,800-99.3%
699ILLUMINA INC
ILMN · 452327109
COM$28K0.00%200New
700
OTONOMY INC
68906L105
COM$27K0.00%1,700-94.6%
701WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$12K0.00%1,000New
702ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$5K0.00%100New
703
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$3K0.00%100-100.0%
704SKECHERS U S A INC
SKAA · 830566105
CL A$3K0.00%100New
Total filing value: $14.7B