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

Q1 2017

Period Mar 31, 2017Filed May 15, 2017View on EDGAR ↗
Compare vsprevious quarter (Q4 2016)
Positions
794
Total value
$17.94B
Top 10 concentration
14.4%
New positions
395

Holdings · 794

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$502.93M2.80%2,133,400+820.8%
2
TESORO CORP
881609101
COM$372.5M2.08%4,595,348+34.5%
3FACEBOOK INC
META · 30303M102
CL A$298.4M1.66%2,100,700+2549.1%
4WPX ENERGY INC
WPXUSD · 98212B103
COM$228.58M1.27%17,071,164+206.0%
5ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$228.15M1.27%1,538,878+51.2%
6CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$227.53M1.27%5,009,443+1009.7%
7MCDONALDS CORP
MCD · 580135101
COM$211.87M1.18%1,634,701+444.5%
8VISA INC
V · 92826C839
COM CL A$189.36M1.06%2,130,749-27.3%
9
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$163.46M0.91%1,189,000+126.8%
10DISNEY WALT CO
DIS · 254687106
COM DISNEY$163.25M0.91%1,439,680+78.2%
11ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$157.05M0.88%1,456,480New
12CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$151.33M0.84%933,700+18.0%
13TIME WARNER INC
TWXCHF · 887317303
COM NEW$140.69M0.78%1,439,879+844.2%
14
MYLAN N V
N59465109
SHS EURO$140.45M0.78%3,602,271New
15WILLIAMS COS INC DEL
WMB · 969457100
COM$139.2M0.78%4,704,200-33.9%
16S&P GLOBAL INC
SPGI · 78409V104
COM$136.03M0.76%1,040,434New
17MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$134.46M0.75%4,907,316+105.6%
18MASTERCARD INCORPORATED
MA · 57636Q104
CL A$132.91M0.74%1,181,718+176.4%
19EOG RES INC
EOG · 26875P101
COM$130.09M0.73%1,333,534+124.6%
20ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$128.64M0.72%1,053,500+230.3%
21TOTAL SYS SVCS INC
TSS · 891906109
COM$127.6M0.71%2,386,830+71.6%
22SYNCHRONY FINL
SYF · 87165B103
COM$125.79M0.70%3,667,370+58.5%
23DOLLAR TREE INC
DLTR · 256746108
COM$125.52M0.70%1,599,810-16.4%
24PARK HOTELS RESORTS INC
PK · 700517105
COM$118.54M0.66%4,617,726New
25VULCAN MATLS CO
VMC · 929160109
COM$114.48M0.64%950,200+226.1%
26
DISNEY WALT CO
254687106 · Call
COM DISNEY$113.38M0.63%999,900New
27NETFLIX INC
NFLX · 64110L106
COM$112.45M0.63%760,772+79.6%
28
GRUBHUB INC
400110102
COM$112.26M0.63%3,413,055New
29CARMAX INC
KMX · 143130102
COM$109.93M0.61%1,856,221+97.9%
30SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$104.33M0.58%2,576,060+1377.9%
31BECTON DICKINSON & CO
BDX · 075887109
COM$101.99M0.57%556,000New
32HALLIBURTON CO
HAL · 406216101
COM$100.49M0.56%2,042,001+46.8%
33THOR INDS INC
THO · 885160101
COM$99.44M0.55%1,034,450New
34LOWES COS INC
LOW · 548661107
COM$95.66M0.53%1,163,600-23.8%
35
TESORO CORP
881609101 · Call
COM$95.61M0.53%1,179,500New
36WEX INC
WEX · 96208T104
COM$94.78M0.53%915,753+94.1%
37ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$92.6M0.52%1,852,400+429.3%
38
CVS HEALTH CORP
126650100 · Call
COM$90.61M0.51%1,154,300New
39PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$87.68M0.49%2,697,109+127.9%
40YELP INC
YELP · 985817105
CL A$87.17M0.49%2,661,644+1088.8%
41
TWENTY FIRST CENTY FOX INC
90130A101
CL A$85.95M0.48%2,653,649+132582.4%
42GREEN PLAINS INC
GPRE · 393222104
COM$82.25M0.46%3,323,106+122.9%
43U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$80.31M0.45%1,673,450+5.9%
44CAPITAL ONE FINL CORP
COF · 14040H105
COM$79.99M0.45%923,001+12.5%
45SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$79.22M0.44%9,696,227+939.0%
46BARD C R INC
BCRUSD · 067383109
COM$78.63M0.44%316,353-17.2%
47TESARO INC
T8S · 881569107
COM$77.21M0.43%501,800+1595.3%
48SHERWIN WILLIAMS CO
SHW · 824348106
COM$76.64M0.43%247,062+0.8%
49LILLY ELI & CO
LLY · 532457108
COM$75.92M0.42%902,600+12981.2%
50ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$74.32M0.41%87,659-26.4%
51CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$73.42M0.41%1,553,227+54.4%
52
AMC ENTMT HLDGS INC
00165C104
CL A COM$73.01M0.41%2,321,489New
53VIACOM INC NEW
VIAB · 92553P201
CL B$71.88M0.40%1,541,917+4.7%
54EQT CORP
EQT · 26884L109
COM$70.94M0.40%1,161,088New
55
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$66.52M0.37%9,074,574+19.4%
56ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$66.4M0.37%1,931,200+57.6%
57CIMAREX ENERGY CO
XECEUR · 171798101
COM$64.8M0.36%542,277-33.2%
58LOGMEIN INC
LOGMEUR · 54142L109
COM$64.67M0.36%663,300+4381.8%
59
KITE PHARMA INC
49803L109
COM$64.35M0.36%819,900+235.0%
60DENTSPLY SIRONA INC
XRAY · 24906P109
COM$64.18M0.36%1,027,933New
61INTL PAPER CO
IP · 460146103
COM$63.85M0.36%1,257,294New
62TRANSUNION
TRU · 89400J107
COM$63.8M0.36%1,663,585+988.7%
63EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$62.87M0.35%498,311-11.7%
64T MOBILE US INC
TMUS · 872590104
COM$62.47M0.35%967,208+2.0%
65JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$61.85M0.34%1,468,474-25.7%
66PENTAIR PLC
PNR · G7S00T104
SHS$61.81M0.34%984,500+434.2%
67ABBVIE INC
ABBV · 00287Y109
COM$61.27M0.34%940,300-17.3%
68SUMMIT MATLS INC
SMMT · 86614U100
CL A$60.75M0.34%2,458,642-21.2%
69
TESARO INC
881569107 · Call
COM$60.64M0.34%394,100New
70DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$60.6M0.34%991,900+7.8%
71BIOGEN INC
BIIB · 09062X103
COM$59.19M0.33%216,470+304.3%
72
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$59.08M0.33%1,455,100+23.4%
73EXACT SCIENCES CORP
EXK · 30063P105
COM$59.06M0.33%2,500,476+1534.3%
74NORTHROP GRUMMAN CORP
NOC · 666807102
COM$58.32M0.33%245,200New
75TARGA RES CORP
TRGP · 87612G101
COM$57.59M0.32%961,500+58.8%
76
PANDORA MEDIA INC
698354107 · Call
COM$56.84M0.32%4,813,000New
77
CANADIAN PAC RY LTD
13645T100
COM$56.67M0.32%385,700+147.1%
78
MANPOWERGROUP INC
56418H100 · Call
COM$56.41M0.31%550,000New
79NORFOLK SOUTHERN CORP
NSC · 655844108
COM$55.98M0.31%499,983+431.9%
80DELEK US HLDGS INC
DK · 246647101
COM$55.33M0.31%2,279,900+8.0%
81SCHEIN HENRY INC
HSIC · 806407102
COM$54.86M0.31%322,763+52.0%
82
LAREDO PETROLEUM INC
516806106
COM$54.73M0.31%3,748,400+150.2%
83JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$54.7M0.30%376,904+55.0%
84
AVEXIS INC
05366U100
COM$54.55M0.30%717,514+32.8%
85MCKESSON CORP
MCK · 58155Q103
COM$53.15M0.30%358,500+731.8%
86AGILENT TECHNOLOGIES INC
A · 00846U101
COM$52.67M0.29%996,237+169.0%
87DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$52.25M0.29%1,136,900+7.2%
88METHANEX CORP
MEOH · 59151K108
COM$51.39M0.29%1,095,700New
89NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$49.81M0.28%670,600New
90
MONSANTO CO NEW
61166W101
COM$49.67M0.28%438,799+60.0%
91COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$49.57M0.28%832,860New
92JD COM INC
JD · 47215P106
SPON ADR CL A$49.28M0.27%1,584,040+24.4%
93PACCAR INC
PCAR · 693718108
COM$49.05M0.27%729,900New
94
AMGEN INC
031162100 · Call
COM$48.98M0.27%298,500New
95APACHE CORP
9990302D · 037411105
COM$48.52M0.27%944,109New
96APPLE INC
AAPL · 037833100
COM$47.62M0.27%331,501New
97CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$47.47M0.26%805,820New
98EATON CORP PLC
ETN · G29183103
SHS$47.39M0.26%639,100+610.1%
99BIG LOTS INC
BIGGQ · 089302103
COM$47.38M0.26%973,285New
100ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$47.31M0.26%1,085,000+143.4%
101BROADCOM LTD
AVGO · Y09827109
SHS$47.11M0.26%215,159-77.3%
102CATERPILLAR INC DEL
CAT · 149123101
COM$46.92M0.26%505,790New
103LPL FINL HLDGS INC
LPLA · 50212V100
COM$46.77M0.26%1,174,104New
104COSTCO WHSL CORP NEW
COST · 22160K105
COM$46.75M0.26%278,800New
105
EXPRESS SCRIPTS HLDG CO
30219G108
COM$46.37M0.26%703,500+32.0%
106TECHNIPFMC PLC
FTI · G87110105
COM$45.55M0.25%1,401,528New
107
DOW CHEM CO
260543103
COM$45.39M0.25%714,352+16.5%
108
LIFEPOINT HEALTH INC
53219L109
COM$45.09M0.25%688,352+291.1%
109MGIC INVT CORP WIS
MTG · 552848103
COM$44.89M0.25%4,431,500+80.7%
110AIR PRODS & CHEMS INC
APD · 009158106
COM$44.71M0.25%330,500-52.5%
111GENUINE PARTS CO
GPC · 372460105
COM$44.17M0.25%478,000+520.0%
112HUMANA INC
HUM · 444859102
COM$43.52M0.24%211,128+721.5%
113MAGNA INTL INC
MGA · 559222401
COM$43.48M0.24%1,007,303-7.7%
114CONDUENT INC
CNDT · 206787103
COM$42.73M0.24%2,546,300New
115HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$42.37M0.24%881,360New
116OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$42.19M0.24%665,900-30.0%
117FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$42.06M0.23%691,200+13.8%
118HEXCEL CORP NEW
HXL · 428291108
COM$41.98M0.23%769,600New
119MICRON TECHNOLOGY INC
MU · 595112103
COM$41.74M0.23%1,444,200-71.4%
120GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$41.69M0.23%2,425,200New
121KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$41.47M0.23%483,600New
122CELGENE CORP
CELG · 151020104
COM$41.06M0.23%330,000-49.0%
123FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$41.03M0.23%270,977+48.0%
124
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$40.8M0.23%1,060,000+324.0%
125
DYNEGY INC NEW DEL
26817R108
COM$40.62M0.23%5,167,600-3.9%
126SALESFORCE COM INC
CRM · 79466L302
COM$40.53M0.23%491,300-37.3%
127
DOLLAR TREE INC
256746108 · Call
COM$39.23M0.22%500,000New
128FASTENAL CO
FAST · 311900104
COM$38.82M0.22%753,800+351.4%
129GILEAD SCIENCES INC
GILD · 375558103
COM$38.45M0.21%566,100New
130QEP RES INC
QEP · 74733V100
COM$38.14M0.21%3,001,057+41.6%
131BURLINGTON STORES INC
BURL · 122017106
COM$38.05M0.21%391,068-15.6%
132SQUARE INC
XYZ · 852234103
CL A$37.52M0.21%2,171,242-12.1%
133
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$37.37M0.21%1,200,000New
134PACKAGING CORP AMER
PKG · 695156109
COM$35.66M0.20%389,174New
135
COLFAX CORP
194014106
COM$35.5M0.20%904,200+1233.6%
136GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$35.42M0.20%2,752,100+160.9%
137
ENCANA CORP
292505104
COM$35.3M0.20%3,014,900+315.0%
138VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$34.78M0.19%2,484,500+1544.3%
139GENESEE & WYO INC
GWRUSD · 371559105
CL A$34.7M0.19%511,301-42.8%
140
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$34.67M0.19%500,000New
141DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$34.65M0.19%334,100+130.4%
142HOST HOTELS & RESORTS INC
HST · 44107P104
COM$34.4M0.19%1,843,456New
143MASCO CORP
MAS · 574599106
COM$33.95M0.19%998,700-53.0%
144TRI POINTE GROUP INC
TPH · 87265H109
COM$33.81M0.19%2,696,159+292.2%
145MATCH GROUP INC
MTCH · 57665R106
COM$33.27M0.19%2,037,040New
146
S&P GLOBAL INC
78409V104 · Call
COM$33.12M0.18%253,300New
147CIT GROUP INC
CITUSD · 125581801
COM NEW$33M0.18%768,705+178.2%
148BAXTER INTL INC
BAX · 071813109
COM$32.85M0.18%633,448New
149
ILG INC
44967H101
COM$32.55M0.18%1,552,900+52.0%
150VARIAN MED SYS INC
VAREUR · 92220P105
COM$32.43M0.18%355,900New
151VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$32.35M0.18%2,425,000+18.7%
152UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$32.19M0.18%647,900New
153BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$32.02M0.18%364,800-30.7%
154CHEMOURS CO
CC · 163851108
COM$32.01M0.18%831,405New
155
WHITING PETE CORP NEW
966387102
COM$31.96M0.18%3,378,522-29.6%
156SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$31.57M0.18%2,370,000+57.4%
157
HONEYWELL INTL INC
438516106 · Put
COM$31.22M0.17%250,000New
158
ALLERGAN PLC
G0177J108
SHS$31.06M0.17%130,000+54.6%
159
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$31.04M0.17%216,321New
160
FORD MTR CO DEL
345370860 · Call
COM PAR $0.01$30.56M0.17%2,625,000New
161DICKS SPORTING GOODS INC
DKS · 253393102
COM$30.29M0.17%622,500+6.2%
162IMAX CORP
IMAX · 45245E109
COM$29.76M0.17%875,300New
163VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$29.71M0.17%271,663-69.4%
164AMGEN INC
AMGN · 031162100
COM$29.53M0.16%180,000New
165SEATTLE GENETICS INC
SGENEUR · 812578102
COM$29.52M0.16%469,625New
166ICON PLC
ICLR · G4705A100
SHS$29.46M0.16%369,500+166.8%
167NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$29.27M0.16%417,300+682.9%
168TIME INC NEW
TIME1EUR · 887228104
COM$29.24M0.16%1,511,050New
169
COLGATE PALMOLIVE CO
194162103 · Put
COM$29.23M0.16%399,300New
170
AETNA INC NEW
00817Y108
COM$29.12M0.16%228,300+82.0%
171EMERSON ELEC CO
EMR · 291011104
COM$28.72M0.16%479,700+356.9%
172QUANTA SVCS INC
PWR · 74762E102
COM$28.55M0.16%769,352+81.9%
173ROSS STORES INC
ROST · 778296103
COM$28.55M0.16%433,400New
174
ATHENAHEALTH INC
04685W103
COM$28.55M0.16%253,327-75.3%
175NEVRO CORP
NVROEUR · 64157F103
COM$28.49M0.16%304,000+38.1%
176AUTOZONE INC
AZO · 053332102
COM$28.44M0.16%39,332+293.3%
177MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$28.43M0.16%615,700-22.7%
178WESTROCK CO
WRKUSD · 96145D105
COM$28.25M0.16%542,900+231.5%
179SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$28.09M0.16%395,300+512.9%
180IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$27.77M0.15%1,628,018+458.4%
181
SWIFT TRANSN CO
87074U101
CL A$27.55M0.15%1,341,400-15.5%
182CONOCOPHILLIPS
COP · 20825C104
COM$27.43M0.15%550,000-51.2%
183MOLINA HEALTHCARE INC
MOH · 60855R100
COM$27.34M0.15%599,500+1821.5%
184BOYD GAMING CORP
BYD · 103304101
COM$27.26M0.15%1,238,594+1386.9%
185WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$27.17M0.15%327,100New
186REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$27.13M0.15%70,000New
187AUTODESK INC
ADSK · 052769106
COM$27.01M0.15%312,300-53.2%
188BRUKER CORP
BRKR · 116794108
COM$26.89M0.15%1,152,600+2261.9%
189
CALLON PETE CO DEL
13123X102
COM$26.77M0.15%2,034,000+239.0%
190
KEANE GROUP INC
48669A108
COM$26.73M0.15%1,869,300New
191
CBS CORP NEW
124857202
CL B$26.72M0.15%385,229New
192INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$26.52M0.15%34,600+183.6%
193LIVANOVA PLC
LIVN · G5509L101
SHS$26.33M0.15%537,300+144.7%
194
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$26.21M0.15%700,000New
195CITIGROUP INC
C · 172967424
COM NEW$25.92M0.14%433,284New
196
MEAD JOHNSON NUTRITION CO
582839106 · Call
COM$25.9M0.14%290,800New
197WESCO INTL INC
WCC · 95082P105
COM$25.87M0.14%372,000+39.6%
198LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$25.7M0.14%660,339+185.5%
199MOODYS CORP
MCO · 615369105
COM$25.68M0.14%229,155New
200BRUNSWICK CORP
BC · 117043109
COM$25.26M0.14%412,700-42.0%
201
SHIRE PLC
82481R106
SPONSORED ADR$25.22M0.14%144,750-64.8%
202DOVER CORP
DOV · 260003108
COM$25.1M0.14%312,400-40.4%
203OWENS & MINOR INC NEW
ACH · 690732102
COM$25.03M0.14%723,500+770.6%
204INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$24.95M0.14%220,600+13.1%
205
ENVISION HEALTHCARE CORP
29414D100
COM$24.83M0.14%404,978New
206FEDEX CORP
FDX · 31428X106
COM$24.53M0.14%125,700New
207JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$24.42M0.14%1,184,671-54.6%
208AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$24.39M0.14%576,500New
209
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$23.95M0.13%1,050,000
210SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$23.78M0.13%803,300-41.3%
211LHC GROUP INC
LHCGUSD · 50187A107
COM$23.68M0.13%439,399+292.3%
212EQUIFAX INC
EFX · 294429105
COM$23.49M0.13%171,808New
213STRYKER CORP
SYK · 863667101
COM$23.28M0.13%176,800-47.6%
214
YAHOO INC
984332106 · Call
COM$23.21M0.13%500,000New
215ARAMARK
ARMK · 03852U106
COM$23.15M0.13%628,000New
216NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$22.99M0.13%1,759,000+3893.7%
217TEMPUR SEALY INTL INC
SGI · 88023U101
COM$22.94M0.13%493,832New
218ANADARKO PETE CORP
APC3EUR · 032511107
COM$22.88M0.13%369,033-78.1%
219
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$22.86M0.13%448,700New
220DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$22.79M0.13%1,158,942New
221
PRICELINE GRP INC
741503403
COM NEW$22.73M0.13%12,770New
222LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$22.7M0.13%931,100+2472.1%
223DEVON ENERGY CORP NEW
DVN · 25179M103
COM$22.61M0.13%542,000+359.3%
224INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$22.61M0.13%493,118+19624.7%
225BAIDU INC
BIDU · 056752108
SPON ADR REP A$22.57M0.13%130,800New
226
PHH CORP
693320202
COM NEW$22.48M0.13%1,765,600+63.3%
227
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$22.42M0.12%702,500New
228MACROGENICS INC
MGNX · 556099109
COM$21.96M0.12%1,180,817-2.7%
229BANK AMER CORP
BAC · 060505104
COM$21.88M0.12%927,500-31.3%
230
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$21.55M0.12%560,000-45.6%
231METLIFE INC
MET · 59156R108
COM$21.5M0.12%407,100New
232AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$21.39M0.12%3,000,500New
233GARTNER INC
IT · 366651107
COM$21.13M0.12%195,641-8.8%
234PTC INC
PTC · 69370C100
COM$21.03M0.12%400,198+815.8%
235
REGAL ENTMT GROUP
758766109
CL A$20.99M0.12%929,400New
236SUNCOR ENERGY INC NEW
SU · 867224107
COM$20.84M0.12%677,906-42.1%
237LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$20.8M0.12%579,978+33.7%
238BUILD A BEAR WORKSHOP
BBW · 120076104
COM$20.72M0.12%2,341,479New
239LEIDOS HLDGS INC
LDOS · 525327102
COM$20.53M0.11%401,400-25.4%
240RANGE RES CORP
RRC · 75281A109
COM$20.44M0.11%702,400-63.4%
241
AXALTA COATING SYS LTD
G0750C108
COM$20.16M0.11%626,100New
242EBAY INC
EBAY · 278642103
COM$20.14M0.11%599,900-2.9%
243ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$20.09M0.11%510,000New
244ZOETIS INC
ZTS · 98978V103
CL A$19.92M0.11%373,300-63.6%
245
ENDO INTL PLC
G30401106
SHS$19.82M0.11%1,775,500New
246
OM ASSET MGMT PLC
G67506108
SHS$19.81M0.11%1,310,465-28.8%
247
ROCKWELL COLLINS INC
774341101
COM$19.79M0.11%203,700+8.7%
248RAYTHEON CO
RTN1USD · 755111507
COM NEW$19.78M0.11%129,700-72.6%
249F M C CORP
FMC · 302491303
COM NEW$19.74M0.11%283,711New
250
YAHOO INC
984332106
COM$19.72M0.11%425,000-92.0%
251GAP INC DEL
GAP · 364760108
COM$19.49M0.11%802,342-22.4%
252PBF ENERGY INC
PBF · 69318G106
CL A$19.44M0.11%876,800New
253ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$19.39M0.11%159,900-59.8%
254AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$19.34M0.11%1,029,765+249.2%
255
CONSOL ENERGY INC
20854P109
COM$19.26M0.11%1,147,900-44.3%
256US FOODS HLDG CORP
USFD · 912008109
COM$19.25M0.11%688,000+88.2%
257BIO RAD LABS INC
BIO · 090572207
CL A$18.76M0.10%94,100+640.9%
258NVIDIA CORP
NVDA · 67066G104
COM$18.66M0.10%171,300-84.4%
259ALCOA CORP
AA · 013872106
COM$18.55M0.10%539,300New
260MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$18.45M0.10%249,750+373.9%
261
KLX INC
482539103
COM$18.42M0.10%411,992+491.9%
262TOTAL S A
TTE · 89151E109
SPONSORED ADR$18.4M0.10%365,000New
263EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$18.25M0.10%984,016-13.0%
264
QUINTILES IMS HOLDINGS INC
74876Y101
COM$18.17M0.10%225,600New
265PROLOGIS INC
PLD · 74340W103
COM$18.16M0.10%350,000+7.0%
266HALCON RES CORP
HKEUR · 40537Q605
COM PAR NEW$17.95M0.10%2,331,030New
267ELECTRONIC ARTS INC
EA · 285512109
COM$17.9M0.10%200,000-11.1%
268
ATWOOD OCEANICS INC
050095108
COM$17.88M0.10%1,876,400New
269RETROPHIN INC
RTRXEUR · 761299106
COM$17.81M0.10%964,800+133.8%
270
CSRA INC
12650T104
COM$17.64M0.10%602,300-51.5%
271PALO ALTO NETWORKS INC
PANW · 697435105
COM$17.53M0.10%155,600+503.0%
272PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$17.48M0.10%267,913-27.6%
273YUM BRANDS INC
YUM · 988498101
COM$17.36M0.10%271,700New
274AMAZON COM INC
AMZN · 023135106
COM$17.3M0.10%19,518New
275MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$17.21M0.10%233,200+93.4%
276PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$17.09M0.10%704,300+35.6%
277NEWS CORP NEW
NWSA · 65249B109
CL A$16.87M0.09%1,297,552+93.2%
278HONEYWELL INTL INC
HON · 438516106
COM$16.86M0.09%135,000-41.4%
279ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$16.84M0.09%323,500New
280
HSN INC
404303109
COM$16.83M0.09%453,736New
281GEO GROUP INC NEW
GEO · 36162J106
COM$16.75M0.09%361,300+136.1%
282PROGRESSIVE CORP OHIO
PGR · 743315103
COM$16.68M0.09%425,695+49.6%
283PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$16.67M0.09%3,531,958-38.0%
284METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$16.66M0.09%34,780+50.9%
285CVS HEALTH CORP
CVS · 126650100
COM$16.53M0.09%210,612+86.5%
286POTASH CORP SASK INC
POT1EUR · 73755L107
COM$16.46M0.09%963,400-17.3%
287WELLS FARGO & CO NEW
WFC · 949746101
COM$16.29M0.09%292,600+84.8%
288HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$16.2M0.09%393,800-67.0%
289UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$16.03M0.09%149,400New
290EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$15.99M0.09%1,002,900-4.7%
291RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$15.7M0.09%281,600+191.5%
292VEEVA SYS INC
VEEV · 922475108
CL A COM$15.64M0.09%305,000+631.4%
293
CALATLANTIC GROUP INC
128195104
COM$15.6M0.09%416,500+67.9%
294RADIAN GROUP INC
RDN · 750236101
COM$15.57M0.09%866,700+32.4%
295HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$15.48M0.09%264,801New
296
VANECK VECTORS ETF TR
92189F718 · Call
OIL SVCS ETF$15.41M0.09%500,000New
297HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$15.22M0.08%959,100+7892.5%
298CHICOS FAS INC
CHS1USD · 168615102
COM$15.2M0.08%1,070,616New
299HUNTSMAN CORP
HUN · 447011107
COM$15.15M0.08%617,532+203.9%
300GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$15.15M0.08%411,100New
301
FREDS INC
356108100 · Put
CL A$15.14M0.08%1,155,800New
302WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$15.12M0.08%107,861New
303WYNN RESORTS LTD
WYNN · 983134107
COM$15.08M0.08%131,600-40.0%
304BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$15.04M0.08%309,600New
305PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$15.02M0.08%1,550,300New
306MEDTRONIC PLC
MDT · G5960L103
SHS$14.99M0.08%186,100New
307LKQ CORP
LKQ · 501889208
COM$14.99M0.08%512,000+124.8%
308NOBLE ENERGY INC
NE · 655044105
COM$14.94M0.08%435,000-33.2%
309MACYS INC
M · 55616P104
COM$14.92M0.08%503,460+45.5%
310
WPX ENERGY INC
98212B103 · Call
COM$14.86M0.08%1,110,000New
311AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$14.82M0.08%681,973+67.3%
312DARLING INGREDIENTS INC
DAR · 237266101
COM$14.82M0.08%1,020,600New
313ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$14.75M0.08%320,400+612.0%
314HELMERICH & PAYNE INC
HP · 423452101
COM$14.73M0.08%221,200New
315ALKERMES PLC
ALKS · G01767105
SHS$14.64M0.08%250,200+196.4%
316SM ENERGY CO
SM · 78454L100
COM$14.53M0.08%605,000-52.8%
317
KINDRED HEALTHCARE INC
494580103
COM$14.49M0.08%1,734,899+303.1%
318ACHAOGEN INC
AKAOQ · 004449104
COM$14.41M0.08%570,971-13.2%
319BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$14.35M0.08%1,262,800-1.2%
320LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$14.27M0.08%407,300+2985.6%
321
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$14.12M0.08%453,700+256.4%
322VALMONT INDS INC
VMI · 920253101
COM$14.03M0.08%90,200New
323
KAPSTONE PAPER & PACKAGING C
48562P103
COM$13.96M0.08%604,100New
324PENN NATL GAMING INC
PENN · 707569109
COM$13.94M0.08%756,293New
325AT HOME GROUP INC
HOME · 04650Y100
COM$13.92M0.08%918,000+137.1%
326IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$13.86M0.08%1,095,600+88.4%
327ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$13.72M0.08%459,916New
328CAESARS ENTMT CORP
CZREUR · 127686103
COM$13.71M0.08%1,435,644+167.2%
329AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$13.7M0.08%143,600+16.1%
330CUMMINS INC
CMI · 231021106
COM$13.64M0.08%90,200-40.8%
331MSCI INC
MSCI · 55354G100
COM$13.59M0.08%139,785New
332POPULAR INC
BPOP · 733174700
COM NEW$13.57M0.08%333,200+37.2%
333UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$13.54M0.08%108,830New
334LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$13.38M0.07%146,700New
335
WEBMD HEALTH CORP
94770V102
COM$13.38M0.07%253,900+2439.0%
336
TWENTY FIRST CENTY FOX INC
90130A200
CL B$13.3M0.07%418,428New
337LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$13.24M0.07%574,471New
338SHAKE SHACK INC
SHAK · 819047101
CL A$13.23M0.07%396,100+520.9%
339ADVANSIX INC
ASIX · 00773T101
COM$13.22M0.07%483,700New
340
CARRIZO OIL & GAS INC
144577103
COM$13.2M0.07%460,700+195.7%
341XYLEM INC
XYL · 98419M100
COM$13.18M0.07%262,400+909.2%
342
PANDORA MEDIA INC
698354107
COM$13.16M0.07%1,114,651+19.2%
343VEECO INSTRS INC DEL
VECO · 922417100
COM$13.12M0.07%439,400New
344RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$12.98M0.07%209,919+14.8%
345ITT INC
ITT · 45073V108
COM$12.89M0.07%314,300+387.3%
346
WHOLE FOODS MKT INC
966837106
COM$12.89M0.07%433,577-16.9%
347HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$12.73M0.07%63,563+5.9%
348
EXPRESS INC
30219E103
COM$12.68M0.07%1,392,026+113.9%
349ASSURED GUARANTY LTD
AGO · G0585R106
COM$12.67M0.07%341,500New
350HILL ROM HLDGS INC
HRC · 431475102
COM$12.62M0.07%178,800New
351FIRST BANCORP P R
FBP · 318672706
COM NEW$12.58M0.07%2,226,770+83.2%
352
XPERI CORP
98421B100
COM$12.36M0.07%364,000New
353DELL TECHNOLOGIES INC
DELL · 24703L103
COM CL V$12.31M0.07%192,100-61.1%
354
FLEX LTD
Y2573F102
ORD$12.21M0.07%726,500+12.6%
355PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$12.16M0.07%540,300New
356MSC INDL DIRECT INC
MSM · 553530106
CL A$12.15M0.07%118,235-30.9%
357ETSY INC
ETSY · 29786A106
COM$12.14M0.07%1,141,948+204.5%
358DOLLAR GEN CORP NEW
DG · 256677105
COM$12.06M0.07%172,977+220.3%
359QIAGEN NV
QGEN · N72482123
SHS NEW$12.04M0.07%415,500New
360COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.92M0.07%1,344,100+315.5%
361
AGRIUM INC
008916108
COM$11.89M0.07%124,400New
362
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$11.87M0.07%500,000New
363ALPHABET INC
GOOG · 02079K107
CAP STK CL C$11.86M0.07%14,300-79.7%
364PIONEER NAT RES CO
PXDEUR · 723787107
COM$11.86M0.07%63,700-85.0%
365UNITI GROUP INC
UNIT · 91325V108
COM$11.83M0.07%457,800New
366WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$11.82M0.07%1,777,400-79.1%
367EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$11.73M0.07%29,300New
368VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$11.52M0.06%571,468New
369GLOBUS MED INC
GMED · 379577208
CL A$11.51M0.06%388,700-6.2%
370
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$11.49M0.06%50,000-50.0%
371
ARRAY BIOPHARMA INC
04269X105
COM$11.42M0.06%1,277,900-18.6%
372KIMCO RLTY CORP
KIM · 49446R109
COM$11.41M0.06%516,400New
373ZENDESK INC
ZEN1EUR · 98936J101
COM$11.4M0.06%406,700New
374
K2M GROUP HLDGS INC
48273J107
COM$11.39M0.06%555,500+114.0%
375CAL MAINE FOODS INC
CALM · 128030202
COM NEW$11.32M0.06%307,700+46.5%
376
GGP INC
36174X101
COM$11.28M0.06%486,800New
377QUIDEL CORP
QDELUSD · 74838J101
COM$11.27M0.06%497,600New
378REXNORD CORP NEW
RXNEUR · 76169B102
COM$11.25M0.06%487,300New
379CALAVO GROWERS INC
CVGW · 128246105
COM$11.23M0.06%185,300New
380COMCAST CORP NEW
CMCSA · 20030N101
CL A$11.18M0.06%297,500New
381
WELLS FARGO & CO NEW
949746101 · Put
COM$11.13M0.06%200,000
382SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$11.1M0.06%358,700+51.5%
383
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$10.92M0.06%200,000New
384TYSON FOODS INC
TSN · 902494103
CL A$10.85M0.06%175,864-67.0%
385WATSCO INC
WSO · 942622200
COM$10.8M0.06%75,404New
386DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$10.77M0.06%370,198New
387
ENSCO PLC
G3157S106
SHS CLASS A$10.73M0.06%1,199,000-27.0%
388RBC BEARINGS INC
RBC · 75524B104
COM$10.68M0.06%110,000+69.2%
389UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$10.66M0.06%65,000+5.7%
390EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$10.64M0.06%113,075-76.3%
391SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$10.64M0.06%801,231-13.5%
392PRICESMART INC
PSMT · 741511109
COM$10.54M0.06%114,327+45.3%
393LINCOLN NATL CORP IND
LNC · 534187109
COM$10.49M0.06%160,300New
394ALASKA AIR GROUP INC
ALK · 011659109
COM$10.42M0.06%113,000-22.5%
395
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$10.4M0.06%156,900New
396
SANDERSON FARMS INC
800013104 · Put
COM$10.38M0.06%100,000New
397DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$10.37M0.06%189,700New
398HOME DEPOT INC
HD · 437076102
COM$10.28M0.06%70,000-25.3%
399AMETEK INC NEW
AME · 031100100
COM$10.21M0.06%188,800-79.8%
400MASTEC INC
MTZ · 576323109
COM$10.01M0.06%250,000+191.0%
401BLOOMIN BRANDS INC
BLMN · 094235108
COM$9.97M0.06%505,151+10.7%
402DIGITAL RLTY TR INC
FQI · 253868103
COM$9.95M0.06%93,500New
403INNOVIVA INC
INVA · 45781M101
COM$9.85M0.05%712,400New
404MERCK & CO INC
MRK · 58933Y105
COM$9.85M0.05%155,000New
405MOHAWK INDS INC
MHK · 608190104
COM$9.8M0.05%42,700-90.2%
406NIKE INC
NKE · 654106103
CL B$9.73M0.05%174,607New
407RICE ENERGY INC
RICEEUR · 762760106
COM$9.7M0.05%409,364-85.7%
408
HCP INC
40414L109
COM$9.64M0.05%308,300New
409XILINX INC
XLNXEUR · 983919101
COM$9.57M0.05%165,300-36.8%
410
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$9.44M0.05%170,000New
411
PENTAIR PLC
G7S00T104 · Call
SHS$9.42M0.05%150,000New
412BERKLEY W R CORP
WRB · 084423102
COM$9.33M0.05%132,100+98.9%
413CASEYS GEN STORES INC
CASY · 147528103
COM$9.33M0.05%83,100New
414TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$9.31M0.05%187,900-40.6%
415HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$9.28M0.05%1,017,400New
416
ALASKA AIR GROUP INC
011659109 · Call
COM$9.22M0.05%100,000New
417INOGEN INC
INGN · 45780L104
COM$9.22M0.05%118,805+24.9%
418J JILL INC
JILL · 46620W102
COM$9.19M0.05%651,938New
419ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$9.17M0.05%93,500-83.9%
420
SEAWORLD ENTMT INC
81282V100 · Put
COM$9.14M0.05%500,000New
421STORE CAP CORP
S76 · 862121100
COM$8.96M0.05%375,200New
422ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$8.94M0.05%72,200New
423
COMPUTER SCIENCES CORP
205363104
COM$8.93M0.05%129,400New
424
GENERAL MLS INC
370334104 · Call
COM$8.85M0.05%150,000+50.0%
425
BOEING CO
097023105 · Put
COM$8.84M0.05%50,000New
426NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$8.81M0.05%759,900-28.1%
427
RSP PERMIAN INC
74978Q105
COM$8.7M0.05%210,050New
428PEMBINA PIPELINE CORP
PBA · 706327103
COM$8.68M0.05%273,700-13.6%
429
SUPERIOR ENERGY SVCS INC
868157108
COM$8.67M0.05%608,300New
430
GRUBHUB INC
400110102 · Call
COM$8.55M0.05%260,000New
431CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$8.48M0.05%408,277New
432PAPA JOHNS INTL INC
PZZA · 698813102
COM$8.45M0.05%105,599+260.4%
433JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$8.42M0.05%152,300New
434
LILLY ELI & CO
532457108 · Put
COM$8.41M0.05%100,000New
435ZYNGA INC
ZNGAEUR · 98986T108
CL A$8.39M0.05%2,943,800New
436BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$8.29M0.05%152,500New
437
MINDBODY INC
60255W105
COM CL A$8.11M0.05%295,522New
438CITIZENS FINL GROUP INC
CFG · 174610105
COM$8.1M0.05%234,500New
439
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$8.08M0.05%408,065New
440MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$8.06M0.04%100,000New
441GMS INC
GMS1EUR · 36251C103
COM$8.05M0.04%229,746-9.4%
442WEYERHAEUSER CO
WY · 962166104
COM$8.03M0.04%236,200+3007.9%
443REGENCY CTRS CORP
REG · 758849103
COM$7.93M0.04%119,400New
444GAMESTOP CORP NEW
GME · 36467W109
CL A$7.89M0.04%350,000New
445LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$7.81M0.04%89,900New
446IMMUNOMEDICS INC
IMMU · 452907108
COM$7.74M0.04%1,195,613+1648.0%
447BARRICK GOLD CORP
ABX · 067901108
COM$7.69M0.04%404,700+911.8%
448CYRUSONE INC
CONE1EUR · 23283R100
COM$7.66M0.04%148,800New
449
NIELSEN HLDGS PLC
G6518L108
SHS EUR$7.64M0.04%185,000New
450CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$7.59M0.04%195,219+219.0%
451AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.59M0.04%654,800New
452PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$7.57M0.04%1,892,857New
453ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$7.56M0.04%125,700New
454
OTONOMY INC
68906L105
COM$7.36M0.04%600,400New
455
PINNACLE FOODS INC DEL
72348P104
COM$7.35M0.04%127,005+65.6%
456FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$7.33M0.04%3,423,800New
457OLIN CORP
OLN · 680665205
COM PAR $1$7.19M0.04%218,700-47.9%
458NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$7.17M0.04%141,259-64.4%
459
ARCH CAP GROUP LTD
G0450A105
ORD$7.16M0.04%75,500+324.2%
460CME GROUP INC
CME · 12572Q105
COM$7.13M0.04%60,032-79.4%
461REALPAGE INC
RP · 75606N109
COM$7.13M0.04%204,300+614.3%
462CENTENE CORP DEL
CNC · 15135B101
COM$7.13M0.04%100,000-65.6%
463NETEASE INC
NTES · 64110W102
SPONSORED ADR$7.1M0.04%25,000New
464ABIOMED INC
ABMDEUR · 003654100
COM$7.1M0.04%56,700-38.8%
465NUVASIVE INC
NUVAGBP · 670704105
COM$7.08M0.04%94,800New
466NORDSTROM INC
JWNUSD · 655664100
COM$6.99M0.04%150,000New
467TENNECO INC
TEN1 · 880349105
COM$6.97M0.04%111,600New
468PENUMBRA INC
PEN · 70975L107
COM$6.96M0.04%83,400New
469NOBLE CORP PLC
NE · G65431101
SHS USD$6.94M0.04%1,120,600+3.4%
470GLAUKOS CORP
GKOS · 377322102
COM$6.94M0.04%135,200-62.9%
471BP PLC
BP · 055622104
SPONSORED ADR$6.9M0.04%200,000New
472MANPOWERGROUP INC
MAN · 56418H100
COM$6.81M0.04%66,347-47.3%
473WABCO HLDGS INC
WBC1EUR · 92927K102
COM$6.73M0.04%57,287-71.5%
474WIX COM LTD
WIX · M98068105
SHS$6.65M0.04%98,000-84.3%
475MERCADOLIBRE INC
MELI · 58733R102
COM$6.64M0.04%31,400New
476TENARIS S A
TS · 88031M109
SPONSORED ADR$6.63M0.04%194,300New
477PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$6.61M0.04%1,279,200New
478
EXPRESS SCRIPTS HLDG CO
30219G108 · Call
COM$6.59M0.04%100,000New
479ENERPLUS CORP
ERFGBP · 292766102
COM$6.57M0.04%815,000+35.8%
480LAMB WESTON HLDGS INC
LW · 513272104
COM$6.57M0.04%156,100+491.3%
481GENERAL DYNAMICS CORP
GD · 369550108
COM$6.55M0.04%35,000-87.5%
482SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$6.51M0.04%100,000New
483STEEL DYNAMICS INC
STLD · 858119100
COM$6.48M0.04%186,511-66.0%
484
FRANKS INTL N V
N33462107
COM$6.42M0.04%607,400New
485RPC INC
RES · 749660106
COM$6.41M0.04%350,000-35.1%
486HORIZON PHARMA PLC
HBNC · G4617B105
SHS$6.31M0.04%427,200-25.4%
487
ILG INC
44967H101 · Call
COM$6.29M0.04%300,000New
488PDC ENERGY INC
PDCEUSD · 69327R101
COM$6.24M0.03%100,000New
489NEW RELIC INC
NEWREUR · 64829B100
COM$6.23M0.03%168,000New
490EAGLE MATERIALS INC
EXP · 26969P108
COM$6.14M0.03%63,200New
491
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$6.08M0.03%37,500New
492CACI INTL INC
CACI · 127190304
CL A$6.06M0.03%51,700+18.0%
493DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$6.06M0.03%284,500New
494
SPECTRANETICS CORP
84760C107
COM$5.99M0.03%205,667+726.0%
495HARRIS CORP DEL
HRSEUR · 413875105
COM$5.98M0.03%53,700New
496TUPPERWARE BRANDS CORP
TUP · 899896104
COM$5.96M0.03%95,000New
497WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$5.93M0.03%120,700New
498
CARMAX INC
143130102 · Call
COM$5.92M0.03%100,000New
499LENDINGCLUB CORP
LC · 52603A109
COM$5.9M0.03%1,074,785-15.8%
500
BUNGE LIMITED
G16962105
COM$5.87M0.03%74,100-97.6%
501PEGASYSTEMS INC
PEGA · 705573103
COM$5.86M0.03%133,700New
502GRAINGER W W INC
GWW · 384802104
COM$5.82M0.03%25,000New
503
CHEMOURS CO
163851108 · Call
COM$5.78M0.03%150,000New
504
MITEL NETWORKS CORP
60671Q104
COM$5.74M0.03%828,100New
505
CARRIZO OIL & GAS INC
144577103 · Call
COM$5.73M0.03%200,000New
506CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$5.57M0.03%515,000-68.0%
507SERVICE CORP INTL
SCI · 817565104
COM$5.56M0.03%179,900New
508TIMKEN CO
TKR · 887389104
COM$5.52M0.03%122,100New
509LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$5.49M0.03%382,500New
510
QEP RES INC
74733V100 · Call
COM$5.47M0.03%430,000New
511
CONTINENTAL RESOURCES INC
212015101 · Call
COM$5.45M0.03%120,000New
512ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$5.42M0.03%80,000New
513PTC THERAPEUTICS INC
PTCT · 69366J200
COM$5.42M0.03%550,698New
514FIREEYE INC
FEYECHF · 31816Q101
COM$5.3M0.03%420,000New
515PARKER HANNIFIN CORP
PH · 701094104
COM$5.28M0.03%32,900New
516
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$5.24M0.03%191,200New
517MICROSOFT CORP
MSFT · 594918104
COM$5.23M0.03%79,400-78.3%
518THOMSON REUTERS CORP
TRI · 884903105
COM$5.22M0.03%120,740New
519GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$5.15M0.03%42,600+43.9%
520
EARTHSTONE ENERGY INC
27032D205
COM NEW$5.14M0.03%402,500+93.7%
521NEW YORK TIMES CO
NYT · 650111107
CL A$5.11M0.03%354,914New
522ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$5.06M0.03%423,700New
523MARATHON PETE CORP
MPC · 56585A102
COM$5.05M0.03%100,000New
524GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$5.05M0.03%72,400-66.7%
525SPROUTS FMRS MKT INC
SFM · 85208M102
COM$5.04M0.03%217,900-28.3%
526TELEFLEX INC
TFX · 879369106
COM$4.97M0.03%25,663New
527INTERFACE INC
TILE · 458665304
COM$4.91M0.03%257,900New
528
BIG LOTS INC
089302103 · Call
COM$4.87M0.03%100,000New
529
BURLINGTON STORES INC
122017106 · Call
COM$4.87M0.03%50,000New
530AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$4.86M0.03%40,000New
531FORTIVE CORP
FTV · 34959J108
COM$4.85M0.03%80,500+61.0%
532ACCELERON PHARMA INC
XLRN · 00434H108
COM$4.84M0.03%182,741New
533SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$4.82M0.03%40,000New
534DISH NETWORK CORP
DISH · 25470M109
CL A$4.81M0.03%75,721-77.8%
535SLM CORP
SLM · 78442P106
COM$4.8M0.03%396,700-29.7%
536
U S SILICA HLDGS INC
90346E103 · Call
COM$4.8M0.03%100,000New
537RYDER SYS INC
R · 783549108
COM$4.75M0.03%62,900New
538MARATHON OIL CORP
MRO* · 565849106
COM$4.74M0.03%300,000New
539NOW INC
DNOW · 67011P100
COM$4.73M0.03%278,900New
540NEWELL BRANDS INC
NWL · 651229106
COM$4.72M0.03%100,000New
541
METHANEX CORP
59151K108 · Call
COM$4.69M0.03%100,000New
542TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$4.65M0.03%78,450-88.7%
543
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$4.63M0.03%35,000-98.3%
544HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$4.59M0.03%50,000New
545INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$4.57M0.03%435,000+24.8%
546LAS VEGAS SANDS CORP
LVS · 517834107
COM$4.57M0.03%80,000New
547FORD MTR CO DEL
F · 345370860
COM PAR $0.01$4.54M0.03%390,000+160.0%
548LANDSTAR SYS INC
LSTR · 515098101
COM$4.53M0.03%52,900New
549
ENDOLOGIX INC
29266S106
COM$4.51M0.03%622,400+17682.9%
550UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$4.49M0.03%40,000New
551
TAILORED BRANDS INC
87403A107 · Put
COM$4.48M0.02%300,000New
552
BENEFITFOCUS INC
08180D106
COM$4.48M0.02%160,300-59.6%
553FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$4.48M0.02%56,200+59.7%
554OWENS CORNING NEW
OC · 690742101
COM$4.47M0.02%72,900-2.8%
555QUALYS INC
QLYS · 74758T303
COM$4.47M0.02%118,000New
556
ARRAY BIOPHARMA INC
04269X105 · Call
COM$4.47M0.02%500,000New
557BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.46M0.02%93,600New
558
KOSMOS ENERGY LTD
G5315B107
SHS$4.45M0.02%668,400New
559
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$4.45M0.02%293,620New
560
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$4.39M0.02%50,000New
561SILGAN HOLDINGS INC
SLGN · 827048109
COM$4.38M0.02%73,700New
562HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.37M0.02%562,900+3836.4%
563
MALLINCKRODT PUB LTD CO
G5785G107
SHS$4.37M0.02%98,100-18.9%
564APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$4.34M0.02%70,200New
565NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$4.33M0.02%100,000New
566DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.32M0.02%726,500New
567UNITED STATES STL CORP NEW
UTHR · 912909108
COM$4.31M0.02%127,520-90.1%
568AUTONATION INC
AN · 05329W102
COM$4.23M0.02%100,000-20.3%
569AGCO CORP
AGCO · 001084102
COM$4.21M0.02%70,000-77.1%
570BAKER HUGHES INC
BKR · 057224107
COM$4.19M0.02%70,000-89.9%
571
MATCH GROUP INC
57665R106 · Call
COM$4.16M0.02%255,000New
572VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$4.14M0.02%85,000-97.0%
573
WEX INC
96208T104 · Call
COM$4.14M0.02%40,000New
574BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$4.12M0.02%103,000New
575ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$4.11M0.02%965,300New
576DEERE & CO
DE · 244199105
COM$4.1M0.02%37,700New
577CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.08M0.02%126,660New
578
BASIC ENERGY SVCS INC NEW
06985P209
COM NEW$4.06M0.02%121,600New
579
FLY LEASING LTD
34407D109
SPONSORED ADR$4.06M0.02%309,148+15.3%
580
VALEANT PHARMACEUTICALS INTL
91911K102
COM$3.96M0.02%359,000New
581TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.96M0.02%972,700-51.7%
582MEDICINES CO
MDCOUSD · 584688105
COM$3.94M0.02%80,496New
583
PANERA BREAD CO
69840W108
CL A$3.93M0.02%15,000-81.0%
584
SELECT COMFORT CORP
81616X103
COM$3.9M0.02%157,200New
585
EURONAV NV ANTWERPEN
B38564108
SHS$3.89M0.02%492,600+0.6%
586C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$3.87M0.02%50,000New
587SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.85M0.02%75,000+6.7%
588DEXCOM INC
DXCM · 252131107
COM$3.78M0.02%44,657-76.8%
589UNITED RENTALS INC
URI · 911363109
COM$3.75M0.02%30,000New
590TRANSOCEAN LTD
RIG · H8817H100
REG SHS$3.74M0.02%300,000New
591CHILDRENS PL INC
PLCE · 168905107
COM$3.72M0.02%31,000New
592
NOBLE CORP PLC
G65431101 · Call
SHS USD$3.71M0.02%600,000New
593
ALTISOURCE PORTFOLIO SOLNS S
L0175J104 · Put
REG SHS$3.68M0.02%100,000New
594AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$3.65M0.02%62,500-37.5%
595
FINISH LINE INC
317923100
CL A$3.64M0.02%255,800New
596ECHOSTAR CORP
SATS · 278768106
CL A$3.64M0.02%63,869New
597GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$3.6M0.02%100,000-89.0%
598NATERA INC
NTRA · 632307104
COM$3.51M0.02%395,477-21.1%
599CONNS INC
CN4 · 208242107
COM$3.5M0.02%400,000+77.5%
600BRF SA
P5Y · 10552T107
SPONSORED ADR$3.46M0.02%282,104-49.1%
601
PATTERSON UTI ENERGY INC
703481101 · Call
COM$3.4M0.02%140,000New
602
NOW INC
67011P100 · Call
COM$3.39M0.02%200,000New
603
HESS CORP
42809H107 · Call
COM$3.38M0.02%70,000New
604STERICYCLE INC
SRCLEUR · 858912108
COM$3.36M0.02%40,500New
605THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$3.34M0.02%90,700-46.9%
606ALBEMARLE CORP
ALB · 012653101
COM$3.29M0.02%31,100-78.9%
607
ON ASSIGNMENT INC
682159108
COM$3.25M0.02%67,006New
608NUCOR CORP
NUE · 670346105
COM$3.21M0.02%53,692-83.8%
609PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$3.19M0.02%70,000New
610DANA INCORPORATED
DAN · 235825205
COM$3.17M0.02%163,900-84.4%
611TRINITY INDS INC
TRN · 896522109
COM$3.16M0.02%118,987New
612JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.15M0.02%190,000+90.0%
613AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$3.14M0.02%77,293New
614
AXOVANT SCIENCES LTD
G0750W104
COM$3.12M0.02%209,100+1718.3%
615SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.11M0.02%58,658New
616BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$3.08M0.02%206,400+217.5%
617NASDAQ INC
NDAQ · 631103108
COM$3.06M0.02%44,100New
618CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$2.99M0.02%212,500New
619
PTC THERAPEUTICS INC
69366J200 · Put
COM$2.95M0.02%300,000New
620
REALOGY HLDGS CORP
75605Y106
COM$2.93M0.02%98,400New
621
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$2.91M0.02%48,200New
622ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$2.88M0.02%523,300New
623SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$2.81M0.02%75,000+114.1%
624
SELECT SECTOR SPDR TR
81369Y506 · Call
SBI INT-ENERGY$2.8M0.02%40,000New
625MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$2.79M0.02%12,800New
626DYCOM INDS INC
DY · 267475101
COM$2.79M0.02%30,000-91.6%
627
TEMPUR SEALY INTL INC
88023U101 · Call
COM$2.79M0.02%60,000New
628
VERIFONE SYS INC
92342Y109
COM$2.79M0.02%148,744New
629E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$2.78M0.02%79,800New
630
NRG YIELD INC
62942X405
CL C$2.78M0.02%157,000New
631
ENERGEN CORP
29265N108
COM$2.72M0.02%50,000-83.2%
632
WESTERN REFNG INC
959319104
COM$2.72M0.02%77,500New
633KRATON CORPORATION
KRAUSD · 50077C106
COM$2.72M0.02%87,800New
634
NEW YORK REIT INC
64976L109
COM$2.69M0.01%277,600-45.3%
635
CLUBCORP HLDGS INC
18948M108
COM$2.68M0.01%166,800+182.7%
636
FLY LEASING LTD
34407D109 · Call
SPONSORED ADR$2.62M0.01%200,000New
637
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$2.62M0.01%50,000New
638
CARE CAP PPTYS INC
141624106
COM$2.62M0.01%97,500New
639
NABORS INDUSTRIES LTD
G6359F103 · Call
SHS$2.61M0.01%200,000New
640
ABRAXAS PETE CORP
003830106
COM$2.6M0.01%1,285,000New
641SEALED AIR CORP NEW
SDA · 81211K100
COM$2.58M0.01%59,100New
642AK STL HLDG CORP
AKS1EUR · 001547108
COM$2.57M0.01%358,000-77.4%
643MULESOFT INC
MULEUSD · 625207105
CL A$2.57M0.01%105,617New
644GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$2.53M0.01%77,400-71.2%
645
ACTUANT CORP
00508X203
CL A NEW$2.49M0.01%94,600+126.9%
646FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$2.48M0.01%155,100New
647
LOWES COS INC
548661107 · Call
COM$2.47M0.01%30,000New
648
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$2.47M0.01%114,601New
649HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$2.45M0.01%139,800New
650
BEMIS INC
081437105
COM$2.44M0.01%50,000-77.3%
651RED ROCK RESORTS INC
RRR · 75700L108
CL A$2.4M0.01%108,100-84.4%
652WESTLAKE CHEM CORP
WLK · 960413102
COM$2.38M0.01%36,100-93.5%
653KADMON HLDGS INC
KDMN · 48283N106
COM$2.38M0.01%658,335-37.7%
654GRAY TELEVISION INC
GTN · 389375106
COM$2.38M0.01%164,100-25.8%
655
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.36M0.01%10,000-99.6%
656DERMIRA INC
DERMEUR · 24983L104
COM$2.35M0.01%68,783New
657U S CONCRETE INC
USCR · 90333L201
COM NEW$2.31M0.01%35,828-78.6%
658
QUALITY CARE PPTYS INC
747545101
COM$2.31M0.01%122,500New
659ISHARES
EWW · 464286822
MSCI MEX CAP ETF$2.3M0.01%45,000+200.0%
660CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$2.23M0.01%375,000-94.0%
661
RED ROCK RESORTS INC
75700L108 · Put
CL A$2.22M0.01%100,000New
662
TRIVAGO N V
89686D105
SPON ADS A SHS$2.18M0.01%167,440New
663EXELIXIS INC
EXEL · 30161Q104
COM$2.17M0.01%100,000New
664LITHIA MTRS INC
LAD · 536797103
CL A$2.14M0.01%25,000-60.8%
665
THERAPEUTICSMD INC
88338N107
COM$2.14M0.01%296,700+45.9%
666
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.1M0.01%200,000New
667GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$2.09M0.01%74,900-80.6%
668AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$2.07M0.01%34,741-34.2%
669
KEY ENERGY SVCS INC DEL
49309J103
COM$2.06M0.01%88,792+39.6%
670HERON THERAPEUTICS INC
HRTX · 427746102
COM$2M0.01%133,483New
671GRANITE CONSTR INC
GVA · 387328107
COM$1.99M0.01%39,600+103.1%
672C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$1.96M0.01%57,500New
673INCYTE CORP
INCY · 45337C102
COM$1.95M0.01%14,600-96.7%
674
JUNO THERAPEUTICS INC
48205A109
COM$1.95M0.01%87,900New
675WABTEC CORP
WAB · 929740108
COM$1.95M0.01%25,000-68.7%
676
GILEAD SCIENCES INC
375558103 · Call
COM$1.95M0.01%28,700New
677INSPERITY INC
NSP · 45778Q107
COM$1.93M0.01%21,728-85.2%
678MOMO INC
MOMOUSD · 60879B107
ADR$1.93M0.01%56,500New
679ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.92M0.01%12,000New
680REGAL BELOIT CORP
RRX · 758750103
COM$1.89M0.01%25,000New
681INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.88M0.01%76,644-89.7%
682CERUS CORP
CERS · 157085101
COM$1.83M0.01%410,800New
683ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.73M0.01%56,200New
684TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.72M0.01%20,600New
685CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.71M0.01%877,266-61.4%
686
COSTCO WHSL CORP NEW
22160K105 · Call
COM$1.71M0.01%10,200New
687CABOT OIL & GAS CORP
CTRA · 127097103
COM$1.68M0.01%70,100+233.8%
688LOUISIANA PAC CORP
LPX · 546347105
COM$1.66M0.01%67,000New
689BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$1.66M0.01%25,600New
690ARCH COAL INC
ARCH1EUR · 039380407
CL A$1.62M0.01%23,500-89.8%
691EASTMAN CHEM CO
EMN · 277432100
COM$1.62M0.01%20,000-33.3%
692
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADR$1.61M0.01%50,000New
693OIL STS INTL INC
OIS · 678026105
COM$1.6M0.01%48,212New
694
TALEND S A
874224207
ADS$1.58M0.01%52,900+64.8%
695EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$1.57M0.01%71,100-81.8%
696CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.57M0.01%55,389New
697
MYLAN N V
N59465109 · Call
SHS EURO$1.56M0.01%40,000New
698PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$1.55M0.01%40,203New
699
MYOKARDIA INC
62857M105
COM$1.55M0.01%117,537New
700
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$1.52M0.01%50,000New
701
ATWOOD OCEANICS INC
050095108 · Call
COM$1.43M0.01%150,000New
702BMC STK HLDGS INC
BMCH · 05591B109
COM$1.41M0.01%62,300New
703
CURIS INC
231269101
COM$1.39M0.01%500,400New
704H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.39M0.01%56,600New
705SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$1.37M0.01%25,000
706SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$1.36M0.01%99,000New
707CELANESE CORP DEL
CE · 150870103
COM SER A$1.35M0.01%15,000-80.8%
708HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.33M0.01%46,500New
709PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.29M0.01%100,000New
710
ISHARES
464286822 · Call
MSCI MEX CAP ETF$1.28M0.01%25,000-66.7%
711RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.26M0.01%32,500New
712AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$1.25M0.01%89,122-55.4%
713WENDYS CO
WEN · 95058W100
COM$1.24M0.01%91,200New
714XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.24M0.01%310,179
715YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.21M0.01%50,000New
716LINDSAY CORP
LNN · 535555106
COM$1.21M0.01%13,700New
717HESS CORP
HES · 42809H107
COM$1.21M0.01%25,000-89.1%
718BARNES & NOBLE INC
BNED · 067774109
COM$1.2M0.01%129,400New
719KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.2M0.01%55,000-8.3%
720
GASLOG LTD
G37585109
SHS$1.19M0.01%77,800New
721SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$1.19M0.01%50,000+100.0%
722
ARMSTRONG WORLD INDS INC NEW
04247X102 · Call
COM$1.15M0.01%25,000New
723RH
RH · 74967X103
COM$1.13M0.01%24,400New
724
CLUBCORP HLDGS INC
18948M108 · Call
COM$1.12M0.01%70,000New
725KENNAMETAL INC
KMT · 489170100
COM$1.12M0.01%28,600-89.0%
726
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.12M0.01%31,800New
727
NEWFIELD EXPL CO
651290108
COM$1.11M0.01%30,000New
728
TRANSDIGM GROUP INC
893641100 · Call
COM$1.1M0.01%5,000New
729ERICSSON
ERIC · 294821608
ADR B SEK 10$1.1M0.01%165,600New
730
INTRAWEST RESORTS HLDGS INC
46090K109
COM$1.1M0.01%44,000New
731MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$1.1M0.01%11,000+46.7%
732INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$1.1M0.01%20,800New
733CF INDS HLDGS INC
CF · 125269100
COM$1.07M0.01%36,500-67.6%
734
WHOLE FOODS MKT INC
966837106 · Call
COM$1.06M0.01%35,600New
735GRUPO SUPERVIELLE S A
SUPV · 40054A108
SPONSORED ADR$1M0.01%59,000New
736VALE S A
VALE · 91912E105
ADR$991K0.01%104,357+301.4%
737JELD-WEN HLDG INC
JELD · 47580P103
COM$986K0.01%30,000New
738
MURPHY OIL CORP
626717102 · Call
COM$986K0.01%34,500New
739NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$964K0.01%40,000New
740
CLUBCORP HLDGS INC
18948M108 · Put
COM$963K0.01%60,000New
741AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$960K0.01%300,000New
742KAR AUCTION SVCS INC
OPLN · 48238T109
COM$956K0.01%21,900-92.2%
743
WHITING PETE CORP NEW
966387102 · Call
COM$946K0.01%100,000-85.7%
744
COBALT INTL ENERGY INC
19075F106
COM$933K0.01%1,750,000-35.0%
745
CARA THERAPEUTICS INC
140755109 · Put
COM$920K0.01%50,000New
746
ADAMAS PHARMACEUTICALS INC
00548A106
COM$915K0.01%52,300-68.2%
747PROOFPOINT INC
PFPT · 743424103
COM$892K0.00%12,000-24.5%
748INSMED INC
INSM · 457669307
COM PAR $.01$876K0.00%50,000New
749
ACORDA THERAPEUTICS INC
00484M106 · Put
COM$840K0.00%40,000New
750
SPROUTS FMRS MKT INC
85208M102 · Call
COM$828K0.00%35,800New
751SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$794K0.00%8,500New
752RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$784K0.00%9,800+3.2%
753KEYCORP NEW
KEY · 493267108
COM$770K0.00%43,300-65.6%
754TECK RESOURCES LTD
TECK · 878742204
CL B$741K0.00%33,840New
755CERNER CORP
CERNCHF · 156782104
COM$729K0.00%12,386New
756
EXPRESS INC
30219E103 · Call
COM$729K0.00%80,000New
757
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$709K0.00%23,800New
758FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$707K0.00%19,569New
759
NEXEO SOLUTIONS INC
65342H102
COM SHS$665K0.00%75,000New
760
PLAYA HOTELS & RESORTS NV
N70544114
*W EXP 03/10/202$661K0.00%864,638New
761BALL CORP
BALL · 058498106
COM$653K0.00%8,800-98.6%
762MIDSTATES PETE CO INC
MPOUSD · 59804T407
COM PAR$637K0.00%34,502
763SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$634K0.00%15,000New
764
KERYX BIOPHARMACEUTICALS INC
492515101
COM$616K0.00%100,000New
765
HERTZ GLOBAL HLDGS INC
42806J106 · Call
COM$614K0.00%35,000New
766AVIS BUDGET GROUP
CAR · 053774105
COM$592K0.00%20,000New
767AMBARELLA INC
AMBA · G037AX101
SHS$586K0.00%10,715New
768OASIS PETE INC NEW
OASEUR · 674215108
COM$563K0.00%39,500New
769WHIRLPOOL CORP
WHR · 963320106
COM$514K0.00%3,000New
770
SRC ENERGY INC
78470V108
COM$506K0.00%60,000New
771
NEW YORK REIT INC
64976L109 · Call
COM$485K0.00%50,000New
772REGENXBIO INC
RGNX · 75901B107
COM$452K0.00%23,400New
773ABB LTD
ABBNY · 000375204
SPONSORED ADR$447K0.00%19,100-98.7%
774
OBSEVA SA
H5861P103
COM$401K0.00%38,534New
775SPX FLOW INC
FLOWUSD · 78469X107
COM$383K0.00%11,024New
776ENCORE CAP GROUP INC
ECPG · 292554102
COM$367K0.00%11,900New
777CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$300K0.00%8,050New
778MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$241K0.00%11,200New
779INTUIT
INTU · 461202103
COM$232K0.00%2,000-96.8%
780
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$219K0.00%20,000-88.4%
781TALLGRASS ENERGY GP LP
TEGPUSD · 874696107
SHS CL A$213K0.00%7,400New
782BORGWARNER INC
BWA · 099724106
COM$209K0.00%5,000New
783
FRONTIER COMMUNICATIONS CORP
35906A108 · Put
COM$198K0.00%92,500New
784
BARCLAYS BK PLC
06740Q252 · Call
IPATH S&P500 VIX$158K0.00%10,000New
785TEXAS ROADHOUSE INC
TXRH · 882681109
COM$142K0.00%3,200-98.4%
786SNAP INC
SNAP · 83304A106
CL A$113K0.00%5,000New
787CANADIAN NATL RY CO
CNI · 136375102
COM$111K0.00%1,500-98.7%
788SMUCKER J M CO
SJM · 832696405
COM NEW$105K0.00%800New
789OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$103K0.00%1,200New
790
SPRINT CORP
85207U105
COM SER 1$65K0.00%7,500New
791RESMED INC
RMD · 761152107
COM$58K0.00%800New
792MONRO MUFFLER BRAKE INC
MNRO · 610236101
COM$36K0.00%700New
793GENERAL MLS INC
GIS · 370334104
COM$18K0.00%300New
794
EXCO RESOURCES INC
269279402
COM$00.00%1
Total filing value: $17.94B