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

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗
Compare vsprevious quarter (Q3 2016)
Positions
667
Total value
$14.3B
Top 10 concentration
17.5%
New positions
288

Exited positions· 312 vs. Q3 2016

Holdings · 667

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$599.73M4.19%2,683,000+29.2%
2
TESORO CORP
881609101
COM$298.74M2.09%3,416,147+2468.5%
3
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$236.96M1.66%2,000,000New
4VISA INC
V · 92826C839
COM CL A$228.51M1.60%2,928,868+109.2%
5WILLIAMS COS INC DEL
WMB · 969457100
COM$221.6M1.55%7,116,122+210.4%
6
BUNGE LIMITED
G16962105
COM$220.12M1.54%3,047,000+5.0%
7
YAHOO INC
984332106
COM$204.4M1.43%5,285,677+35.6%
8ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$172.13M1.20%1,017,800-7.7%
9BROADCOM LTD
AVGO · Y09827109
SHS$167.87M1.17%949,631+69.3%
10VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$151.53M1.06%2,838,659New
11DOLLAR TREE INC
DLTR · 256746108
COM$147.68M1.03%1,913,494-13.6%
12ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$122.68M0.86%481,200+5246.7%
13CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$121.35M0.85%791,500+165.0%
14ANADARKO PETE CORP
APC3EUR · 032511107
COM$117.77M0.82%1,688,902-39.0%
15NVIDIA CORP
NVDA · 67066G104
COM$117.19M0.82%1,097,874+6553.8%
16MICRON TECHNOLOGY INC
MU · 595112103
COM$110.53M0.77%5,042,400+78.2%
17CIMAREX ENERGY CO
XECEUR · 171798101
COM$110.28M0.77%811,469+43.4%
18LOWES COS INC
LOW · 548661107
COM$108.63M0.76%1,527,400-29.3%
19
ATHENAHEALTH INC
04685W103
COM$107.8M0.75%1,025,000+690.9%
20CANADIAN NAT RES LTD
CNQ · 136385101
COM$103.62M0.72%3,250,800+828.8%
21AIR PRODS & CHEMS INC
APD · 009158106
COM$99.97M0.70%695,100+21.9%
22APPLIED MATLS INC
AMAT · 038222105
COM$99.6M0.70%3,086,500New
23ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$94.41M0.66%119,140-71.6%
24
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$89.59M0.63%7,599,125+254.0%
25ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$89.58M0.63%1,647,300+205.4%
26U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$89.53M0.63%1,579,497+139.2%
27MOHAWK INDS INC
MHK · 608190104
COM$87.19M0.61%436,642-4.1%
28BARD C R INC
BCRUSD · 067383109
COM$85.87M0.60%382,200+66.8%
29DISNEY WALT CO
DIS · 254687106
COM DISNEY$84.2M0.59%807,900New
30SYNCHRONY FINL
SYF · 87165B103
COM$83.94M0.59%2,314,300+16.5%
31JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$81.44M0.57%1,977,200+64.7%
32WPX ENERGY INC
WPXUSD · 98212B103
COM$81.28M0.57%5,578,519+11214.8%
33PIONEER NAT RES CO
PXDEUR · 723787107
COM$76.22M0.53%423,300+33.8%
34HALLIBURTON CO
HAL · 406216101
COM$75.26M0.53%1,391,356-46.4%
35CELGENE CORP
CELG · 151020104
COM$74.88M0.52%646,900+159.0%
36SUMMIT MATLS INC
SMMT · 86614U100
CL A$74.27M0.52%3,122,006+1.4%
37
LILLY ELI & CO
532457108 · Call
COM$73.55M0.51%1,000,000
38CAPITAL ONE FINL CORP
COF · 14040H105
COM$71.55M0.50%820,200+78.7%
39ABBVIE INC
ABBV · 00287Y109
COM$71.17M0.50%1,136,566New
40
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$70.7M0.49%524,300+9.4%
41
SHIRE PLC
82481R106
SPONSORED ADR$69.98M0.49%410,700+82.6%
42MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$68.81M0.48%2,386,600+22.1%
43TOTAL SYS SVCS INC
TSS · 891906109
COM$68.18M0.48%1,390,570+224.2%
44OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$67.78M0.47%951,614+6.6%
45RAYTHEON CO
RTN1USD · 755111507
COM NEW$67.28M0.47%473,800+24.3%
46MASCO CORP
MAS · 574599106
COM$67.15M0.47%2,123,600+26.0%
47SHERWIN WILLIAMS CO
SHW · 824348106
COM$65.9M0.46%245,200-47.0%
48RANGE RES CORP
RRC · 75281A109
COM$65.86M0.46%1,916,800+707.2%
49VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$65.35M0.46%887,000New
50EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$63.9M0.45%564,100New
51SOUTHWEST AIRLS CO
LUV · 844741108
COM$62.96M0.44%1,263,300-10.2%
52TRACTOR SUPPLY CO
TSCO · 892356106
COM$62.7M0.44%827,000+8.0%
53GENESEE & WYO INC
GWRUSD · 371559105
CL A$62.08M0.43%894,434+84.7%
54RICE ENERGY INC
RICEEUR · 762760106
COM$60.97M0.43%2,855,900+10.2%
55CARMAX INC
KMX · 143130102
COM$60.4M0.42%938,100+4710.8%
56EOG RES INC
EOG · 26875P101
COM$60.02M0.42%593,644+11316.2%
57JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$58.52M0.41%2,610,300New
58
JPMORGAN CHASE & CO
46625H100 · Put
COM$58.41M0.41%676,900New
59
WHITING PETE CORP NEW
966387102
COM$57.69M0.40%4,799,081+62.2%
60CONOCOPHILLIPS
COP · 20825C104
COM$56.57M0.40%1,128,194-60.5%
61ZOETIS INC
ZTS · 98978V103
CL A$54.93M0.38%1,026,093-77.9%
62T MOBILE US INC
TMUS · 872590104
COM$54.51M0.38%947,900+1655.4%
63ALPHABET INC
GOOG · 02079K107
CAP STK CL C$54.49M0.38%70,600-36.7%
64SALESFORCE COM INC
CRM · 79466L302
COM$53.63M0.37%783,300New
65WEX INC
WEX · 96208T104
COM$52.66M0.37%471,853+17.5%
66NETFLIX INC
NFLX · 64110L106
COM$52.45M0.37%423,700+133.4%
67DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$52.15M0.36%1,060,200+23.7%
68DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$51.82M0.36%920,400-21.8%
69
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$51.79M0.36%231,700-93.0%
70VIACOM INC NEW
VIAB · 92553P201
CL B$51.7M0.36%1,472,800New
71DANAHER CORP DEL
DHR · 235851102
COM$51.63M0.36%663,300+96.2%
72DELEK US HLDGS INC
DK · 246647101
COM$50.83M0.36%2,111,600-50.0%
73HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$50.7M0.35%1,192,700+97.0%
74ACUITY BRANDS INC
AYI · 00508Y102
COM$50.03M0.35%216,700New
75AUTODESK INC
ADSK · 052769106
COM$49.41M0.35%667,600New
76ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$48.72M0.34%398,200-34.9%
77GENERAL DYNAMICS CORP
GD · 369550108
COM$48.41M0.34%280,400+13920.0%
78ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$47.67M0.33%581,100+14.4%
79MAGNA INTL INC
MGA · 559222401
COM$47.35M0.33%1,091,000+71.4%
80SCHLUMBERGER LTD
SLB · 806857108
COM$47.22M0.33%562,500+243.0%
81BALL CORP
BALL · 058498106
COM$46.6M0.33%620,800New
82D R HORTON INC
DHI · 23331A109
COM$46.32M0.32%1,694,899+38.0%
83HOLOGIC INC
HO1 · 436440101
COM$45.82M0.32%1,142,100-13.2%
84
DYNEGY INC NEW DEL
26817R108
COM$45.51M0.32%5,379,807+254.4%
85AMETEK INC NEW
AME · 031100100
COM$45.38M0.32%933,700-32.4%
86BAKER HUGHES INC
BKR · 057224107
COM$45.22M0.32%696,000+2220.0%
87EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$44.64M0.31%476,400+41.0%
88GENERAL ELECTRIC CO
GE · 369604103
COM$44.53M0.31%1,409,200New
89
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$44.43M0.31%1,179,183+270.4%
90SM ENERGY CO
SM · 78454L100
COM$44.18M0.31%1,281,340+579.7%
91MASTERCARD INCORPORATED
MA · 57636Q104
CL A$44.15M0.31%427,600-10.3%
92INCYTE CORP
INCY · 45337C102
COM$44M0.31%438,801+545.3%
93CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$43.72M0.31%6,228,147+18.7%
94BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$43.62M0.30%526,600+242.6%
95UNITED STATES STL CORP NEW
UTHR · 912909108
COM$42.48M0.30%1,286,993+529.0%
96WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$42.39M0.30%8,495,785+222.4%
97PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$41.7M0.29%1,183,222New
98CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$41.68M0.29%1,006,000+15.0%
99GREEN PLAINS INC
GPRE · 393222104
COM$41.53M0.29%1,491,057+60.7%
100STRYKER CORP
SYK · 863667101
COM$40.45M0.28%337,600New
101
CSRA INC
12650T104
COM$39.5M0.28%1,240,700-19.2%
102
KATE SPADE & CO
485865109
COM$39.34M0.28%2,107,107+17.2%
103DOVER CORP
DOV · 260003108
COM$39.26M0.27%524,000+1210.0%
104BURLINGTON STORES INC
BURL · 122017106
COM$39.26M0.27%463,200+45.3%
105QEP RES INC
QEP · 74733V100
COM$39.02M0.27%2,119,600+27.9%
106BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$39M0.27%1,081,295+2181.2%
107BRUNSWICK CORP
BC · 117043109
COM$38.78M0.27%711,100+183.6%
108
SWIFT TRANSN CO
87074U101
CL A$38.66M0.27%1,587,000+283.2%
109MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$38.43M0.27%2,770,400-4.3%
110SUNCOR ENERGY INC NEW
SU · 867224107
COM$38.27M0.27%1,171,100+151.8%
111
CONSOL ENERGY INC
20854P109
COM$37.55M0.26%2,059,700-26.4%
112SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$37.51M0.26%1,367,599-58.4%
113CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$36.94M0.26%97,900+389.5%
114
DELPHI AUTOMOTIVE PLC
G27823106
SHS$36.93M0.26%548,300New
115
SPDR GOLD TRUST
78463V107 · Call
GOLD SHS$36.72M0.26%335,000+570.0%
116
EXPRESS SCRIPTS HLDG CO
30219G108
COM$36.66M0.26%532,900New
117MCDONALDS CORP
MCD · 580135101
COM$36.54M0.26%300,200-48.8%
118VULCAN MATLS CO
VMC · 929160109
COM$36.47M0.25%291,400-34.2%
119
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$35.75M0.25%1,030,000New
120MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$35.33M0.25%796,800+393.1%
121ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$35.33M0.25%1,225,000-40.9%
122ANTERO RES CORP
AR · 03674X106
COM$35.27M0.25%1,491,428+5013.2%
123
DOW CHEM CO
260543103
COM$35.09M0.25%613,300+922.2%
124TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$34.19M0.24%693,600+233.0%
125TARGA RES CORP
TRGP · 87612G101
COM$33.95M0.24%605,500+329.7%
126CME GROUP INC
CME · 12572Q105
COM$33.67M0.24%291,932+386.3%
127SQUARE INC
XYZ · 852234103
CL A$33.67M0.24%2,470,416-28.3%
128
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$33.26M0.23%950,000+660.0%
129ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$32.92M0.23%319,000-34.5%
130TYSON FOODS INC
TSN · 902494103
CL A$32.87M0.23%532,916+965.8%
131
BUNGE LIMITED
G16962105 · Call
COM$32.51M0.23%450,000-18.4%
132FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$32.47M0.23%607,300New
133JD COM INC
JD · 47215P106
SPON ADR CL A$32.41M0.23%1,273,800+40.0%
134SCHEIN HENRY INC
HSIC · 806407102
COM$32.21M0.23%212,300+60.5%
135TJX COS INC NEW
TJX · 872540109
COM$32.14M0.22%427,800-33.1%
136ANDERSONS INC
ANDE · 034164103
COM$31.79M0.22%711,244+28.4%
137SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$31.61M0.22%527,100New
138DICKS SPORTING GOODS INC
DKS · 253393102
COM$31.13M0.22%586,200+243.4%
139WESTLAKE CHEM CORP
WLK · 960413102
COM$31.1M0.22%555,400+51.1%
140PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$31.04M0.22%5,695,041New
141TARGET CORP
TGT · 87612E106
COM$30.58M0.21%423,400New
142CIGNA CORPORATION
CI · 125509109
COM$30.51M0.21%228,700+18.5%
143HUBBELL INC
HUBB · 443510607
COM$30.12M0.21%258,100New
144BANK AMER CORP
BAC · 060505104
COM$29.86M0.21%1,350,913+27.6%
145ABB LTD
ABBNY · 000375204
SPONSORED ADR$29.85M0.21%1,416,900New
146CINTAS CORP
CTAS · 172908105
COM$29.42M0.21%254,600+607.2%
147
MONSANTO CO NEW
61166W101
COM$28.85M0.20%274,200+793.2%
148DYCOM INDS INC
DY · 267475101
COM$28.68M0.20%357,200New
149JOHNSON & JOHNSON
JNJ · 478160104
COM$28.31M0.20%245,700New
150GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$28.02M0.20%907,500+5950.0%
151L BRANDS INC
LBEUR · 501797104
COM$27.98M0.20%424,983New
152WIX COM LTD
WIX · M98068105
SHS$27.76M0.19%623,100+87.2%
153LEIDOS HLDGS INC
LDOS · 525327102
COM$27.52M0.19%538,200+348.1%
154DELL TECHNOLOGIES INC
DELL · 24703L103
COM CL V$27.15M0.19%493,855-17.7%
155
OM ASSET MGMT PLC
G67506108
SHS$26.68M0.19%1,839,870+654.0%
156HONEYWELL INTL INC
HON · 438516106
COM$26.67M0.19%230,200-55.3%
157JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$26.51M0.19%243,100-31.0%
158FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$25.91M0.18%183,100+134.7%
159THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$25.9M0.18%183,552New
160
AVEXIS INC
05366U100
COM$25.79M0.18%540,400New
161
COACH INC
189754104
COM$25.74M0.18%735,100New
162HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$25.23M0.18%927,600+10.7%
163MGIC INVT CORP WIS
MTG · 552848103
COM$24.99M0.17%2,451,900+895.1%
164MACROGENICS INC
MGNX · 556099109
COM$24.8M0.17%1,213,117-33.1%
165NOBLE ENERGY INC
NE · 655044105
COM$24.79M0.17%651,300-58.7%
166
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$23.95M0.17%100,000New
167CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$23.27M0.16%451,409+652.3%
168GAP INC DEL
GAP · 364760108
COM$23.2M0.16%1,033,900New
169STANLEY BLACK & DECKER INC
SWK · 854502101
COM$22.82M0.16%199,000New
170MICROSOFT CORP
MSFT · 594918104
COM$22.74M0.16%365,900New
171EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$22.67M0.16%1,131,300New
172VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$22.5M0.16%2,043,300+220.0%
173
CANADIAN PAC RY LTD
13645T100
COM$22.29M0.16%156,100+9.1%
174PRAXAIR INC
PXGBX · 74005P104
COM$22.11M0.15%188,700+177.1%
175
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$21.97M0.15%1,050,000New
176CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$21.86M0.15%1,610,000New
177GARTNER INC
IT · 366651107
COM$21.68M0.15%214,500+1240.6%
178WABCO HLDGS INC
WBC1EUR · 92927K102
COM$21.37M0.15%201,300New
179INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$21.2M0.15%195,100New
180
LAREDO PETROLEUM INC
516806106
COM$21.18M0.15%1,498,100-13.1%
181
VCA INC
918194101
COM$21.09M0.15%307,200+290.3%
182POTASH CORP SASK INC
POT1EUR · 73755L107
COM$21.06M0.15%1,164,400-4.9%
183CUMMINS INC
CMI · 231021106
COM$20.83M0.15%152,400New
184PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$20.41M0.14%370,300New
185CARTER INC
CRI · 146229109
COM$20.4M0.14%236,092-41.3%
186SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$20.32M0.14%1,505,392+59.3%
187SNAP ON INC
SNA · 833034101
COM$20.26M0.14%118,300New
188DANA INCORPORATED
DAN · 235825205
COM$19.94M0.14%1,050,700-44.3%
189DISH NETWORK CORP
DISH · 25470M109
CL A$19.78M0.14%341,400-16.9%
190NUCOR CORP
NUE · 670346105
COM$19.74M0.14%331,655+309.5%
191STEEL DYNAMICS INC
STLD · 858119100
COM$19.54M0.14%549,100+91.3%
192LULULEMON ATHLETICA INC
LULU · 550021109
COM$19.4M0.14%298,500New
193FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$19.36M0.14%648,500New
194TEXTRON INC
TXT · 883203101
COM$19.28M0.13%397,100+79.7%
195
VALEANT PHARMACEUTICALS INTL
91911K102 · Call
COM$19.17M0.13%1,320,000-7.7%
196WYNN RESORTS LTD
WYNN · 983134107
COM$18.98M0.13%219,400-45.5%
197
ILG INC
44967H101
COM$18.56M0.13%1,021,400New
198CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$18.56M0.13%64,444-54.2%
199ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$18.47M0.13%676,000New
200EBAY INC
EBAY · 278642103
COM$18.35M0.13%618,100New
201DAVITA INC
DVA · 23918K108
COM$18.18M0.13%283,200New
202ARCH COAL INC
ARCH1EUR · 039380407
CL A$17.93M0.13%229,690New
203WESCO INTL INC
WCC · 95082P105
COM$17.73M0.12%266,400New
204ELECTRONIC ARTS INC
EA · 285512109
COM$17.72M0.12%225,000-50.7%
205AGCO CORP
AGCO · 001084102
COM$17.67M0.12%305,400New
206
ALLERGAN PLC
G0177J108
SHS$17.66M0.12%84,101New
207INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$17.5M0.12%747,600New
208
ROCKWELL COLLINS INC
774341101
COM$17.38M0.12%187,400New
209PROLOGIS INC
PLD · 74340W103
COM$17.27M0.12%327,100+118.1%
210
ENERGEN CORP
29265N108
COM$17.17M0.12%297,700+272.1%
211EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$16.99M0.12%1,052,000New
212COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$16.92M0.12%601,034New
213NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$16.9M0.12%397,300+137.3%
214AGILENT TECHNOLOGIES INC
A · 00846U101
COM$16.87M0.12%370,300+1002.1%
215ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$16.8M0.12%350,000New
216TOLL BROTHERS INC
TOL · 889478103
COM$16.77M0.12%540,900New
217
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$16.6M0.12%100,000New
218DOMINOS PIZZA INC
DPZ · 25754A201
COM$16.53M0.12%103,800-63.5%
219CENTENE CORP DEL
CNC · 15135B101
COM$16.41M0.11%290,300New
220
PHH CORP
693320202
COM NEW$16.4M0.11%1,081,472+30.1%
221AK STL HLDG CORP
AKS1EUR · 001547108
COM$16.21M0.11%1,587,544+19.9%
222
PANERA BREAD CO
69840W108
CL A$16.17M0.11%78,837New
223RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.09M0.11%693,800New
224LENDINGTREE INC NEW
TREE · 52603B107
COM$16.08M0.11%158,670New
225
WHOLE FOODS MKT INC
966837106
COM$16.04M0.11%521,600-69.8%
226NEVRO CORP
NVROEUR · 64157F103
COM$16M0.11%220,200+1580.9%
227
ENSCO PLC
G3157S106
SHS CLASS A$15.96M0.11%1,641,900New
228MSC INDL DIRECT INC
MSM · 553530106
CL A$15.81M0.11%171,136New
229XILINX INC
XLNXEUR · 983919101
COM$15.8M0.11%261,700New
230
AETNA INC NEW
00817Y108
COM$15.56M0.11%125,469New
231
ORBITAL ATK INC
68557N103
COM$15.22M0.11%173,500+2569.2%
232BIOGEN INC
BIIB · 09062X103
COM$15.18M0.11%53,542-54.5%
233PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$15.16M0.11%369,500New
234MOLSON COORS BREWING CO
TAP · 60871R209
CL B$15.11M0.11%155,300-47.6%
235KLA-TENCOR CORP
KLAC · 482480100
COM$15.1M0.11%191,900New
236PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$14.82M0.10%427,197New
237ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$14.75M0.10%445,700-12.3%
238MSG NETWORK INC
MSGN · 553573106
CL A$14.75M0.10%686,100-30.5%
239QUANTA SVCS INC
PWR · 74762E102
COM$14.74M0.10%423,000-75.0%
240TIME WARNER INC
TWXCHF · 887317303
COM NEW$14.72M0.10%152,500New
241GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$14.69M0.10%217,100New
242DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$14.65M0.10%145,000+5.0%
243INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$14.6M0.10%258,696New
244HERSHEY CO
HSY · 427866108
COM$14.45M0.10%139,700New
245OWENS ILL INC
OIEUR · 690768403
COM NEW$14.35M0.10%824,200+159.3%
246HESS CORP
HES · 42809H107
COM$14.35M0.10%230,339-70.8%
247STERIS PLC
STE · G84720104
SHS USD$14M0.10%207,800New
248PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$13.99M0.10%519,500+159.8%
249
ARRAY BIOPHARMA INC
04269X105
COM$13.81M0.10%1,570,641New
250FLOWSERVE CORP
FLS · 34354P105
COM$13.74M0.10%286,000New
251PVH CORP
PVH · 693656100
COM$13.39M0.09%148,400-73.1%
252TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$13.32M0.09%316,100+525.9%
253NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$13.28M0.09%1,056,600-53.2%
254LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$13.27M0.09%433,800+661.1%
255GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$13.17M0.09%1,055,000+134.4%
256MASIMO CORP
MASI · 574795100
COM$13.15M0.09%195,100+133.1%
257BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$13.08M0.09%1,278,200+47.1%
258LENNAR CORP
LEN · 526057104
CL A$12.98M0.09%302,400-51.9%
259ALASKA AIR GROUP INC
ALK · 011659109
COM$12.94M0.09%145,800+63.5%
260
WEBMD HEALTH CORP
94770V102 · Put
COM$12.89M0.09%260,000New
261O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$12.84M0.09%46,100New
262PPG INDS INC
PPG · 693506107
COM$12.79M0.09%135,000New
263ALBEMARLE CORP
ALB · 012653101
COM$12.71M0.09%147,600+166.9%
264
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$12.68M0.09%20,000New
265
ARRIS INTL INC
G0551A103
SHS$12.63M0.09%419,100+3051.1%
266PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$12.57M0.09%864,400New
267HOME DEPOT INC
HD · 437076102
COM$12.56M0.09%93,700-77.0%
268GLAUKOS CORP
GKOS · 377322102
COM$12.5M0.09%364,300+155.5%
269MACYS INC
M · 55616P104
COM$12.39M0.09%346,100-64.3%
270GENERAL MTRS CO
GM · 37045V100
COM$12.19M0.09%350,000New
271
GENERAL MTRS CO
37045V100 · Call
COM$12.19M0.09%350,000New
272
PANDORA MEDIA INC
698354107
COM$12.19M0.09%935,100New
273RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$12.18M0.09%216,000New
274KAR AUCTION SVCS INC
OPLN · 48238T109
COM$12.04M0.08%282,573-37.4%
275
TESSERA HLDG CORP
88166T101
COM$11.98M0.08%271,100New
276
DEXCOM INC
252131107 · Call
COM$11.94M0.08%200,000New
277
SONIC CORP
835451105
COM$11.9M0.08%448,700New
278CIT GROUP INC
CITUSD · 125581801
COM NEW$11.79M0.08%276,284+110.6%
279SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$11.78M0.08%312,600New
280
BENEFITFOCUS INC
08180D106
COM$11.77M0.08%396,400New
281RADIAN GROUP INC
RDN · 750236101
COM$11.77M0.08%654,800-12.3%
282RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$11.52M0.08%182,800New
283DEXCOM INC
DXCM · 252131107
COM$11.5M0.08%192,600+4.9%
284TRIMBLE INC
TRMB · 896239100
COM$11.49M0.08%381,200New
285MONDELEZ INTL INC
MDLZ · 609207105
CL A$11.46M0.08%258,600+307.2%
286SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$11.4M0.08%51,000+45.7%
287MANPOWERGROUP INC
MAN · 56418H100
COM$11.19M0.08%125,900New
288HP INC
HPQ · 40434L105
COM$11.16M0.08%752,300New
289PLANET FITNESS INC
PLNT · 72703H101
CL A$11.06M0.08%550,000New
290HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$11.05M0.08%60,000New
291POST HLDGS INC
POST · 737446104
COM$11.04M0.08%137,300-15.8%
292
WELLS FARGO & CO NEW
949746101 · Put
COM$11.02M0.08%200,000New
293U S CONCRETE INC
USCR · 90333L201
COM NEW$10.98M0.08%167,600-63.5%
294
KITE PHARMA INC
49803L109
COM$10.97M0.08%244,722New
295AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$10.9M0.08%123,700New
296UNUM GROUP
UNM · 91529Y106
COM$10.84M0.08%246,700New
297
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$10.82M0.08%500,000New
298OLIN CORP
OLN · 680665205
COM PAR $1$10.74M0.08%419,401New
299RPC INC
RES · 749660106
COM$10.68M0.07%539,200+41.9%
300POPULAR INC
BPOP · 733174700
COM NEW$10.64M0.07%242,900New
301
BEMIS INC
081437105
COM$10.53M0.07%220,188-75.3%
302INSPERITY INC
NSP · 45778Q107
COM$10.44M0.07%147,128New
303ABIOMED INC
ABMDEUR · 003654100
COM$10.43M0.07%92,600New
304ICON PLC
ICLR · G4705A100
SHS$10.42M0.07%138,500-14.1%
305KRAFT HEINZ CO
KHC · 500754106
COM$10.36M0.07%118,600-48.5%
306PENTAIR PLC
PNR · G7S00T104
SHS$10.33M0.07%184,300New
307GLOBUS MED INC
GMED · 379577208
CL A$10.28M0.07%414,380New
308URBAN OUTFITTERS INC
URBN · 917047102
COM$10.25M0.07%359,900New
309NORFOLK SOUTHERN CORP
NSC · 655844108
COM$10.16M0.07%94,000-79.8%
310ALLSTATE CORP
ALL · 020002101
COM$10.15M0.07%136,900+211.1%
311PROGRESSIVE CORP OHIO
PGR · 743315103
COM$10.1M0.07%284,600+106.1%
312TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$10.1M0.07%2,012,400-46.3%
313SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$10.1M0.07%933,270New
314
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$10.05M0.07%228,000New
315US FOODS HLDG CORP
USFD · 912008109
COM$10.04M0.07%365,490+200.8%
316
LIFEPOINT HEALTH INC
53219L109
COM$10M0.07%176,000New
317PEMBINA PIPELINE CORP
PBA · 706327103
COM$9.89M0.07%316,700+47.3%
318LIVANOVA PLC
LIVN · G5509L101
SHS$9.88M0.07%219,600New
319
VALSPAR CORP
920355104
COM$9.85M0.07%95,100New
320TEXAS ROADHOUSE INC
TXRH · 882681109
COM$9.85M0.07%204,100-14.0%
321UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$9.84M0.07%61,500New
322SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$9.67M0.07%200,000New
323METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$9.65M0.07%23,045+2780.6%
324VISTEON CORP
VC · 92839U206
COM NEW$9.62M0.07%119,683-61.7%
325IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$9.57M0.07%318,973New
326
MASCO CORP
574599106 · Call
COM$9.49M0.07%300,000New
327
SNYDERS-LANCE INC
833551104
COM$9.39M0.07%244,800+716.0%
328
JONES ENERGY INC
48019R108
COM CL A$9.38M0.07%1,875,000-40.9%
329BROOKDALE SR LIVING INC
BKD · 112463104
COM$9.37M0.07%754,300New
330CAL MAINE FOODS INC
CALM · 128030202
COM NEW$9.28M0.06%210,100New
331
FLEX LTD
Y2573F102
ORD$9.27M0.06%645,400New
332HORIZON PHARMA PLC
HBNC · G4617B105
SHS$9.27M0.06%572,900+12.5%
333FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$9.26M0.06%702,200+74.4%
334
CALLON PETE CO DEL
13123X102
COM$9.22M0.06%600,000-60.7%
335FACEBOOK INC
META · 30303M102
CL A$9.12M0.06%79,300-96.7%
336SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$8.95M0.06%257,608New
337CVS HEALTH CORP
CVS · 126650100
COM$8.91M0.06%112,900+37.4%
338GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$8.84M0.06%385,300-49.0%
339AMC NETWORKS INC
AMCX · 00164V103
CL A$8.83M0.06%168,700+66.5%
340AVERY DENNISON CORP
AVY · 053611109
COM$8.78M0.06%125,000+691.1%
341WELLS FARGO & CO NEW
WFC · 949746101
COM$8.72M0.06%158,300-77.0%
342
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$8.68M0.06%250,000New
343
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$8.58M0.06%100,000
344ACHAOGEN INC
AKAOQ · 004449104
COM$8.57M0.06%657,900-26.1%
345YELP INC
YELP · 985817105
CL A$8.54M0.06%223,900New
346
ENCANA CORP
292505104
COM$8.53M0.06%726,400-93.4%
347
CALATLANTIC GROUP INC
128195104
COM$8.44M0.06%248,100-62.5%
348
WHITING PETE CORP NEW
966387102 · Call
COM$8.41M0.06%700,000New
349AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$8.34M0.06%407,700New
350WESTROCK CO
WRKUSD · 96145D105
COM$8.32M0.06%163,793-80.6%
351SMART SAND INC
SND · 83191H107
COM$8.24M0.06%497,700New
352BLOOMIN BRANDS INC
BLMN · 094235108
COM$8.23M0.06%456,218+63.9%
353
SMITH & WESSON HLDG CORP
831756101
COM$8.23M0.06%390,200New
354SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$8.2M0.06%79,400+26.4%
355BRF SA
P5Y · 10552T107
SPONSORED ADR$8.17M0.06%553,800+43.1%
356SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$8.14M0.06%100,000New
357KENNAMETAL INC
KMT · 489170100
COM$8.1M0.06%259,200-72.4%
358FIRST BANCORP P R
FBP · 318672706
COM NEW$8.04M0.06%1,215,800+511.7%
359LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$7.98M0.06%231,300New
3603M CO
MMM · 88579Y101
COM$7.97M0.06%44,605New
361SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$7.93M0.06%926,199
362TRINSEO S A
TSEOF · L9340P101
SHS$7.91M0.06%133,400+14.9%
363AUTOZONE INC
AZO · 053332102
COM$7.9M0.06%10,000-86.6%
364TRI POINTE GROUP INC
TPH · 87265H109
COM$7.89M0.06%687,400New
365LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$7.85M0.05%231,329-10.3%
366FASTENAL CO
FAST · 311900104
COM$7.85M0.05%167,000New
367RETROPHIN INC
RTRXEUR · 761299106
COM$7.81M0.05%412,735+173.7%
368BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$7.75M0.05%358,400-77.9%
369INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$7.74M0.05%12,200+212.8%
370MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$7.74M0.05%120,600New
371IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$7.7M0.05%581,400+2.6%
372NEWS CORP NEW
NWSA · 65249B109
CL A$7.7M0.05%671,600New
373MERIT MED SYS INC
MMSI · 589889104
COM$7.67M0.05%289,400+28.9%
374CANADIAN NATL RY CO
CNI · 136375102
COM$7.58M0.05%112,513-82.7%
375EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$7.53M0.05%391,200New
376SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$7.52M0.05%284,500-32.9%
377GMS INC
GMS1EUR · 36251C103
COM$7.42M0.05%253,446+845.7%
378FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$7.37M0.05%335,065-25.2%
379GENUINE PARTS CO
GPC · 372460105
COM$7.37M0.05%77,100New
380TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$7.3M0.05%535,500New
381
QIAGEN NV
N72482107
REG SHS$7.3M0.05%260,400-11.5%
382MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$7.23M0.05%42,126+404.5%
383GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$7.2M0.05%269,000New
384INTUIT
INTU · 461202103
COM$7.15M0.05%62,400New
385SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$7.12M0.05%236,800New
386
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$7.1M0.05%132,200+39.5%
387
EXPRESS INC
30219E103
COM$7M0.05%650,700-61.3%
388ADOBE SYS INC
ADBE · 00724F101
COM$6.99M0.05%67,900New
389LKQ CORP
LKQ · 501889208
COM$6.98M0.05%227,800+133.2%
390PFIZER INC
PFE · 717081103
COM$6.95M0.05%214,100New
391AKORN INC
AKRXEUR · 009728106
COM$6.88M0.05%315,200New
392CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$6.84M0.05%598,000New
393WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$6.71M0.05%87,900+998.8%
394LENDINGCLUB CORP
LC · 52603A109
COM$6.7M0.05%1,277,000+825.4%
395WABTEC CORP
WAB · 929740108
COM$6.63M0.05%79,900New
396ZUMIEZ INC
ZUMZ · 989817101
COM$6.58M0.05%301,200-33.0%
397FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$6.58M0.05%193,700New
398PRICESMART INC
PSMT · 741511109
COM$6.57M0.05%78,698New
399CENTURYLINK INC
LUMN · 156700106
COM$6.45M0.05%271,400New
400TEREX CORP NEW
TEX · 880779103
COM$6.44M0.05%204,388+2.2%
401NOBLE CORP PLC
NE · G65431101
SHS USD$6.42M0.04%1,084,187-25.1%
402INOGEN INC
INGN · 45780L104
COM$6.39M0.04%95,100-63.4%
403WELLTOWER INC
WELL · 95040Q104
COM$6.37M0.04%95,200+33.3%
404
KB HOME
48666K109 · Put
COM$6.32M0.04%400,000New
405SLM CORP
SLM · 78442P106
COM$6.22M0.04%564,100New
406WESTERN DIGITAL CORP
WDC · 958102105
COM$6.2M0.04%91,300New
407LITHIA MTRS INC
LAD · 536797103
CL A$6.18M0.04%63,800+929.0%
408
GENERAL MLS INC
370334104 · Call
COM$6.18M0.04%100,000+284.6%
409CELANESE CORP DEL
CE · 150870103
COM SER A$6.15M0.04%78,100-23.0%
410AUTONATION INC
AN · 05329W102
COM$6.1M0.04%125,400-77.1%
411DINEEQUITY INC
DIN · 254423106
COM$6.1M0.04%79,200-4.6%
412ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$6.06M0.04%184,400-85.4%
413MCKESSON CORP
MCK · 58155Q103
COM$6.05M0.04%43,100New
414EATON CORP PLC
ETN · G29183103
SHS$6.04M0.04%90,000-16.5%
415RBC BEARINGS INC
RBC · 75524B104
COM$6.03M0.04%65,000New
416
MALLINCKRODT PUB LTD CO
G5785G107
SHS$6.02M0.04%120,900New
417UNIVAR INC
UNVREUR · 91336L107
COM$5.98M0.04%210,600New
418
VANTIV INC
92210H105
CL A$5.96M0.04%100,000New
419
BLUEBIRD BIO INC
09609G100
COM$5.94M0.04%96,241New
420
ENCANA CORP
292505104 · Call
COM$5.87M0.04%500,000-72.5%
421NATERA INC
NTRA · 632307104
COM$5.87M0.04%501,200+578.2%
422EMERSON ELEC CO
EMR · 291011104
COM$5.85M0.04%105,000New
423
CARRIZO OIL & GAS INC
144577103
COM$5.82M0.04%155,800New
424SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$5.81M0.04%174,300+2501.5%
425
HALOZYME THERAPEUTICS INC
40637H109 · Put
COM$5.75M0.04%582,400New
426SPROUTS FMRS MKT INC
SFM · 85208M102
COM$5.75M0.04%304,000+21.6%
427KROGER CO
KR · 501044101
COM$5.7M0.04%165,121+20.3%
428AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$5.69M0.04%294,900-64.8%
429ENERPLUS CORP
ERFGBP · 292766102
COM$5.69M0.04%600,000-66.7%
430AT HOME GROUP INC
HOME · 04650Y100
COM$5.67M0.04%387,226New
431KADMON HLDGS INC
KDMN · 48283N106
COM$5.66M0.04%1,057,535
432
JETBLUE AIRWAYS CORP
477143101 · Call
COM$5.61M0.04%250,000New
433
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$5.56M0.04%100,000New
434ADIENT PLC
ADNT · G0084W101
ORD SHS$5.52M0.04%94,210New
435GEO GROUP INC NEW
GEO · 36162J106
COM$5.5M0.04%153,000New
436
ZELTIQ AESTHETICS INC
98933Q108
COM$5.46M0.04%125,506-84.3%
437CACI INTL INC
CACI · 127190304
CL A$5.44M0.04%43,800New
438THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$5.44M0.04%170,700New
439YY INC
YYEUR · 98426T106
ADS REPCOM CLA$5.41M0.04%137,300-33.0%
440DEVON ENERGY CORP NEW
DVN · 25179M103
COM$5.39M0.04%118,000New
441SYMANTEC CORP
SYMCEUR · 871503108
COM$5.36M0.04%224,200New
442UNION PAC CORP
UNP · 907818108
COM$5.33M0.04%51,400-86.9%
443HUMANA INC
HUM · 444859102
COM$5.24M0.04%25,700-21.4%
444GLOBAL PMTS INC
GPN · 37940X102
COM$5.21M0.04%75,000-37.2%
445
K2M GROUP HLDGS INC
48273J107
COM$5.2M0.04%259,600-9.5%
446
NEW YORK REIT INC
64976L109
COM$5.14M0.04%507,792New
447JACK IN THE BOX INC
JACK · 466367109
COM$5.12M0.04%45,900-87.4%
448LHC GROUP INC
LHCGUSD · 50187A107
COM$5.12M0.04%112,000+149.4%
449
COLUCID PHARMACEUTICALS INC
19716T101
COM$5.09M0.04%139,900+50.8%
450
CABOT MICROELECTRONICS CORP
12709P103
COM$5.08M0.04%80,400New
451ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADR$4.83M0.03%400,000New
452TRANSUNION
TRU · 89400J107
COM$4.73M0.03%152,800+56.6%
453KBR INC
KBR · 48242W106
COM$4.7M0.03%281,500New
454ALKERMES PLC
ALKS · G01767105
SHS$4.69M0.03%84,400New
455ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$4.67M0.03%73,000-88.2%
456HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$4.66M0.03%352,400-60.6%
457
RESTORATION HARDWARE HLDGS I
761283100
COM$4.61M0.03%150,000-87.1%
458RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$4.6M0.03%96,600New
459CAESARS ENTMT CORP
CZREUR · 127686103
COM$4.57M0.03%537,200New
460IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$4.46M0.03%291,532-69.4%
461ETSY INC
ETSY · 29786A106
COM$4.42M0.03%375,000New
462BERKLEY W R CORP
WRB · 084423102
COM$4.42M0.03%66,400New
463
ADVANTAGE OIL & GAS LTD
00765F101
COM$4.41M0.03%650,000-22.6%
464
GREEN PLAINS INC
393222104 · Call
COM$4.18M0.03%150,000New
465AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.17M0.03%100,000New
466
PINNACLE FOODS INC DEL
72348P104
COM$4.1M0.03%76,700-70.9%
467NCR CORP NEW
VYX · 62886E108
COM$4.06M0.03%100,000-20.7%
468ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$4.01M0.03%119,000-78.6%
469CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$4M0.03%100,000New
470DOLLAR GEN CORP NEW
DG · 256677105
COM$4M0.03%54,000New
471TESARO INC
T8S · 881569107
COM$3.98M0.03%29,600-83.1%
472
EURONAV NV ANTWERPEN
B38564108
SHS$3.89M0.03%489,500-57.5%
473HUNTSMAN CORP
HUN · 447011107
COM$3.88M0.03%203,200-50.1%
474OWENS CORNING NEW
OC · 690742101
COM$3.87M0.03%75,000-78.0%
475BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$3.76M0.03%81,600-3.3%
476SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$3.76M0.03%63,500-58.4%
477ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.75M0.03%16,400New
478HIBBETT SPORTS INC
HB6 · 428567101
COM$3.73M0.03%100,000New
479HERC HLDGS INC
HRI · 42704L104
COM$3.72M0.03%92,700-13.0%
480SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$3.6M0.03%383,000-48.7%
481
FLY LEASING LTD
34407D109
SPONSORED ADR$3.57M0.02%268,198New
482MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$3.56M0.02%52,700New
483CF INDS HLDGS INC
CF · 125269100
COM$3.54M0.02%112,500-66.6%
484AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$3.52M0.02%52,800+700.0%
485
VANECK VECTORS ETF TR
92189F676 · Call
SEMICONDUCTOR ET$3.48M0.02%48,500New
486
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$3.48M0.02%48,500New
487SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$3.46M0.02%45,944
488SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.45M0.02%120,500-74.7%
489
WILLIAMS CLAYTON ENERGY INC
969490101
COM$3.44M0.02%28,827New
490SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.41M0.02%70,300New
491
KINDRED HEALTHCARE INC
494580103
COM$3.38M0.02%430,400New
492NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$3.37M0.02%53,300-34.4%
493SASOL LTD
SSL · 803866300
SPONSORED ADR$3.31M0.02%115,812New
494GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$3.31M0.02%29,600-80.6%
495HAEMONETICS CORP
HAE · 405024100
COM$3.3M0.02%82,058-88.0%
496
ISHARES
464286822 · Call
MSCI MEX CAP ETF$3.3M0.02%75,000New
497SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$3.29M0.02%64,500-61.3%
498
COBALT INTL ENERGY INC
19075F106
COM$3.29M0.02%2,693,041+8.0%
499MASTEC INC
MTZ · 576323109
COM$3.29M0.02%85,900-9.8%
500
DEAN FOODS CO NEW
242370203 · Call
COM NEW$3.27M0.02%150,000New
501ILLUMINA INC
ILMN · 452327109
COM$3.27M0.02%25,500New
502
ECLIPSE RES CORP
27890G100
COM$3.24M0.02%1,214,100New
503PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.23M0.02%25,804New
504SHOPIFY INC
SHOP · 82509L107
CL A$3.22M0.02%75,000New
505MATADOR RES CO
MTDR · 576485205
COM$3.21M0.02%124,662-37.7%
506INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$3.21M0.02%348,627-5.0%
507
KLX INC
482539103
COM$3.14M0.02%69,600New
508GENTHERM INC
THRM · 37253A103
COM$3.12M0.02%92,100New
509UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.11M0.02%55,200New
510ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$3.1M0.02%23,000+2.2%
511MTS SYS CORP
MTSC · 553777103
COM$3.08M0.02%54,400New
512HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$3.06M0.02%177,400New
513AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$3.03M0.02%200,000New
514ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$3M0.02%410,900New
515
SUPERVALU INC
868536103
COM$2.97M0.02%635,200New
516OWENS & MINOR INC NEW
ACH · 690732102
COM$2.93M0.02%83,100New
517
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$2.93M0.02%127,300-86.0%
518UNISYS CORP
UIS · 909214306
COM NEW$2.87M0.02%191,700New
519
EARTHSTONE ENERGY INC
27032D205
COM NEW$2.86M0.02%207,800New
520CONNS INC
CN4 · 208242107
COM$2.85M0.02%225,400New
521
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.78M0.02%164,450+26.0%
522CSX CORP
CSX · 126408103
COM$2.77M0.02%77,100-87.1%
523NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$2.75M0.02%107,800-59.3%
524
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$2.74M0.02%100,000-60.0%
525FORTIVE CORP
FTV · 34959J108
COM$2.68M0.02%50,000-95.7%
526FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$2.66M0.02%35,200-88.1%
527NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$2.61M0.02%74,900New
528LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.6M0.02%38,600New
529CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$2.59M0.02%61,200New
530STEELCASE INC
GJB · 858155203
CL A$2.59M0.02%144,520New
531NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.57M0.02%563,400New
532MICHAELS COS INC
MIKUSD · 59408Q106
COM$2.56M0.02%125,000New
533
WILDHORSE RESOURCE DEV CORP
96812T102
COM$2.53M0.02%173,239New
534CONAGRA BRANDS INC
CAG · 205887102
COM$2.51M0.02%63,500New
535PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.51M0.02%29,300New
536ITT INC
ITT · 45073V108
COM$2.49M0.02%64,500New
537
COLFAX CORP
194014106
COM$2.44M0.02%67,800-58.0%
538HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.44M0.02%119,600New
539
CHINA BIOLOGIC PRODS INC
16938C106
COM$2.42M0.02%22,500-53.3%
540VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$2.41M0.02%151,100-72.2%
541GRAY TELEVISION INC
GTN · 389375106
COM$2.4M0.02%221,200New
542
BARRICK GOLD CORP
067901108 · Call
COM$2.4M0.02%150,000New
543
BARRICK GOLD CORP
067901108 · Put
COM$2.4M0.02%150,000New
544XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.39M0.02%310,179-13.5%
545CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.39M0.02%2,272,816-4.0%
546LSC COMMUNICATIONS INC
LKSDQ · 50218P107
COM$2.36M0.02%79,400New
547REPUBLIC SVCS INC
RSG · 760759100
COM$2.35M0.02%41,200-31.3%
548CVR ENERGY INC
CVI · 12662P108
COM$2.33M0.02%91,900New
549BIO RAD LABS INC
BIO · 090572207
CL A$2.32M0.02%12,700-66.8%
550KEYCORP NEW
KEY · 493267108
COM$2.3M0.02%126,000-91.6%
551SEMGROUP CORP
SEMGUSD · 81663A105
CL A$2.3M0.02%55,000-21.4%
552SHAKE SHACK INC
SHAK · 819047101
CL A$2.28M0.02%63,799New
553ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$2.27M0.02%119,200New
554EASTMAN CHEM CO
EMN · 277432100
COM$2.26M0.02%30,000New
555FORTINET INC
FTNT · 34959E109
COM$2.25M0.02%74,600-5.3%
556TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$2.2M0.02%186,400-10.8%
557
DIEBOLD NXDF INC
253651103
COM$2.17M0.02%86,300-88.1%
558
TRINA SOLAR LIMITED
89628E104
SPON ADR$2.09M0.01%224,800-34.9%
559
LA QUINTA HLDGS INC
50420D108
COM$2.08M0.01%146,100New
560INNOSPEC INC
IOSP · 45768S105
COM$2.06M0.01%30,100-70.3%
561SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.06M0.01%89,900-50.1%
562EXACT SCIENCES CORP
EXK · 30063P105
COM$2.04M0.01%153,000New
563
KEY ENERGY SVCS INC DEL
49309J103
COM$2.03M0.01%63,583New
564PTC INC
PTC · 69370C100
COM$2.02M0.01%43,700-66.6%
565FABRINET
FN · G3323L100
SHS$1.99M0.01%49,300New
566TELADOC INC
TDOC · 87918A105
COM$1.97M0.01%119,300New
567BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.95M0.01%86,800New
568
T2 BIOSYSTEMS INC
89853L104
COM$1.93M0.01%367,009-51.1%
569ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.88M0.01%45,000New
570
HEALTHWAYS INC
422245100
COM$1.88M0.01%82,600-51.4%
571FORD MTR CO DEL
F · 345370860
COM PAR $0.01$1.82M0.01%150,000New
572COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.81M0.01%323,500-75.1%
573
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$1.8M0.01%133,100-22.4%
574SABRE CORP
SABR · 78573M104
COM$1.78M0.01%71,300-88.8%
575CRANE CO
CR1USD · 224399105
COM$1.72M0.01%23,900New
576VEEVA SYS INC
VEEV · 922475108
CL A COM$1.7M0.01%41,700New
577MOLINA HEALTHCARE INC
MOH · 60855R100
COM$1.69M0.01%31,200-56.1%
578BOYD GAMING CORP
BYD · 103304101
COM$1.68M0.01%83,300-84.2%
579LGI HOMES INC
LGIH · 50187T106
COM$1.65M0.01%57,400New
580CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.64M0.01%60,900New
581CRITEO S A
CRTO · 226718104
SPONS ADS$1.63M0.01%39,600New
582
DU PONT E I DE NEMOURS & CO
263534109
COM$1.6M0.01%21,800-5.6%
583
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$1.57M0.01%172,600+65.2%
584
ARCH CAP GROUP LTD
G0450A105
ORD$1.54M0.01%17,800-71.0%
585JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.52M0.01%100,000New
586INGEVITY CORP
NGVT · 45688C107
COM$1.5M0.01%27,400New
587SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$1.45M0.01%35,024-33.9%
588LOGMEIN INC
LOGMEUR · 54142L109
COM$1.43M0.01%14,800New
589SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$1.39M0.01%25,000New
590
NOVADAQ TECHNOLOGIES INC
66987G102
COM$1.38M0.01%194,455-67.5%
591
PARATEK PHARMACEUTICALS INC
699374302
COM$1.37M0.01%88,986-11.0%
592
WYNN RESORTS LTD
983134107 · Call
COM$1.3M0.01%15,000New
593XYLEM INC
XYL · 98419M100
COM$1.29M0.01%26,000-61.1%
594SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$1.29M0.01%45,000+28.6%
595
TERRAFORM PWR INC
88104R100
CL A COM$1.28M0.01%99,600-12.1%
596KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.24M0.01%60,000New
597
THERAPEUTICSMD INC
88338N107
COM$1.17M0.01%203,300New
598OMNICELL INC
OMCL · 68213N109
COM$1.15M0.01%33,900New
599PROOFPOINT INC
PFPT · 743424103
COM$1.12M0.01%15,900-8.6%
600
IHS MARKIT LTD
G47567105
SHS$1.12M0.01%31,547+75.3%
601HYATT HOTELS CORP
H · 448579102
COM CL A$1.11M0.01%20,000New
602
ACTUANT CORP
00508X203
CL A NEW$1.08M0.01%41,700New
603GRANITE CONSTR INC
GVA · 387328107
COM$1.07M0.01%19,500New
604BRUKER CORP
BRKR · 116794108
COM$1.03M0.01%48,800New
605LAMB WESTON HLDGS INC
LW · 513272104
COM$999K0.01%26,400New
606
WADDELL & REED FINL INC
930059100 · Put
CL A$976K0.01%50,000New
607
TENAX THERAPEUTICS INC
88032L100
COM$975K0.01%500,000New
608LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$888K0.01%36,200New
609
DELPHI AUTOMOTIVE PLC
G27823106 · Call
SHS$876K0.01%13,000New
610REALPAGE INC
RP · 75606N109
COM$858K0.01%28,600-66.4%
611
CLUBCORP HLDGS INC
18948M108
COM$847K0.01%59,000+46.1%
612MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$804K0.01%122,700New
613
CHICAGO BRIDGE & IRON CO N V
167250109
COM$794K0.01%25,000-98.6%
614ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$769K0.01%8,000-68.4%
615RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$756K0.01%9,500-82.1%
616
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$741K0.01%17,900+62.7%
617NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$722K0.01%44,044-98.3%
618ANTHEM INC
ELV · 036752103
COM$719K0.01%5,000-91.8%
619MIDSTATES PETE CO INC
MPOUSD · 59804T407
COM PAR$716K0.01%34,502New
620BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$713K0.00%65,000New
621
TALEND S A
874224207
ADS$713K0.00%32,100-45.9%
622ISHARES
EWW · 464286822
MSCI MEX CAP ETF$660K0.00%15,000New
623
LENNAR CORP
526057104 · Call
CL A$644K0.00%15,000New
624BARRICK GOLD CORP
ABX · 067901108
COM$639K0.00%40,000-88.9%
625MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$636K0.00%7,500New
626
SPECTRANETICS CORP
84760C107
COM$610K0.00%24,900-80.8%
627KB HOME
KBH · 48666K109
COM$601K0.00%38,000-37.7%
628SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$581K0.00%25,000New
629ACCURAY INC
ARAY · 004397105
COM$565K0.00%122,800-47.5%
630ROPER TECHNOLOGIES INC
ROP · 776696106
COM$549K0.00%3,000-95.4%
631LILLY ELI & CO
LLY · 532457108
COM$507K0.00%6,900-97.8%
632LOCKHEED MARTIN CORP
LMT · 539830109
COM$500K0.00%2,000-50.0%
633TRANSDIGM GROUP INC
TDG · 893641100
COM$498K0.00%2,000New
634
WEBMD HEALTH CORP
94770V102
COM$496K0.00%10,000-9.9%
635CABOT OIL & GAS CORP
CTRA · 127097103
COM$491K0.00%21,000-91.1%
636HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$491K0.00%15,000-98.8%
637LADDER CAP CORP
LADR · 505743104
CL A$460K0.00%33,500New
638COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$436K0.00%28,000New
639MELCO CROWN ENTMT LTD
MLCO · 585464100
ADR$393K0.00%24,700New
640LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$392K0.00%13,200-80.4%
641CIRCOR INTL INC
CIR2USD · 17273K109
COM$370K0.00%5,700New
642MURPHY USA INC
MUSA · 626755102
COM$369K0.00%6,000+20.0%
643
VANECK VECTORS ETF TR
92189F718 · Put
OIL SVCS ETF$334K0.00%10,000-90.9%
644PULTE GROUP INC
PHM · 745867101
COM$276K0.00%15,000New
645MERITOR INC
MTOR · 59001K100
COM$274K0.00%22,100New
646FORWARD AIR CORP
FWRDUSD · 349853101
COM$270K0.00%5,700-56.2%
647
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$267K0.00%7,000-80.0%
648
SUNPOWER CORP
867652406 · Call
COM$263K0.00%39,800-93.8%
649IMMUNOMEDICS INC
IMMU · 452907108
COM$251K0.00%68,400New
650DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$236K0.00%13,900-94.8%
651WEYERHAEUSER CO
WY · 962166104
COM$229K0.00%7,600-98.1%
652VALE S A
VALE · 91912E105
ADR$198K0.00%26,000New
653RAPID7 INC
RPD · 753422104
COM$189K0.00%15,500New
654
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$182K0.00%20,000New
655LANTHEUS HLDGS INC
LNTH · 516544103
COM$173K0.00%20,134New
656HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$156K0.00%12,000New
657
AXOVANT SCIENCES LTD
G0750W104
COM$143K0.00%11,500-98.2%
658INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$132K0.00%2,500-98.9%
659
AGENUS INC
00847G705
COM NEW$129K0.00%31,400New
660HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$126K0.00%14,300-95.5%
661PAYPAL HLDGS INC
PYPL · 70450Y103
COM$118K0.00%3,000New
662TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$79K0.00%5,300-98.7%
663
HEALTHSOUTH CORP
421924309
COM NEW$58K0.00%1,400New
664
TWENTY FIRST CENTY FOX INC
90130A101
CL A$56K0.00%2,000New
665SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$48K0.00%1,900New
666
ENDOLOGIX INC
29266S106
COM$20K0.00%3,500New
667
EXCO RESOURCES INC
269279402
COM$00.00%1
Total filing value: $14.3B