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

Q4 2017

Period Dec 31, 2017Filed Feb 14, 2018View on EDGAR ↗
Compare vs4 quarters back (Q4 2016)
Positions
877
Total value
$23.17B
Top 10 concentration
13.5%
New positions
560

Holdings · 877

#Class
1
TIME WARNER INC
887317303 · Call
COM NEW$565.03M2.44%6,177,200New
2AMAZON COM INC
AMZN · 023135106
COM$383.14M1.65%327,617New
3
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$353.72M1.53%1,325,500+472.1%
4ANADARKO PETE CORP
APC3EUR · 032511107
COM$308.97M1.33%5,760,037+241.1%
5ELECTRONIC ARTS INC
EA · 285512109
COM$271.39M1.17%2,583,211+1048.1%
6VISA INC
V · 92826C839
COM CL A$263.42M1.14%2,310,287-21.1%
7TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$261.75M1.13%2,384,354+243.8%
8COMCAST CORP NEW
CMCSA · 20030N101
CL A$245.3M1.06%6,124,755New
9
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$240.97M1.04%1,397,500New
10FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$228.17M0.98%13,654,644New
11
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$214.97M0.93%8,108,853New
12VULCAN MATLS CO
VMC · 929160109
COM$214.46M0.93%1,670,632+473.3%
13
ALTABA INC
021346101 · Call
COM$213.86M0.92%3,061,700New
14RED ROCK RESORTS INC
RRR · 75700L108
CL A$188.5M0.81%5,586,924+705.3%
15REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$180.97M0.78%481,354New
16
DOWDUPONT INC
26078J100
COM$170.62M0.74%2,395,692New
17
MYLAN N V
N59465109
SHS EURO$169.96M0.73%4,016,928New
18MICRON TECHNOLOGY INC
MU · 595112103
COM$166.31M0.72%4,044,607-19.8%
19
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$162.07M0.70%1,063,000+102.7%
20CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$155.02M0.67%678,214-14.3%
21EQT CORP
EQT · 26884L109
COM$150.96M0.65%2,652,110New
22HYATT HOTELS CORP
H · 448579102
COM CL A$150.67M0.65%2,048,826+10144.1%
23
TWENTY FIRST CENTY FOX INC
90130A101
CL A$149.55M0.65%4,331,067+216453.4%
24ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$143.02M0.62%1,281,982New
25
ANADARKO PETE CORP
032511107 · Call
COM$141.7M0.61%2,641,600New
26MCDONALDS CORP
MCD · 580135101
COM$141.22M0.61%820,500+173.3%
27
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$136.48M0.59%876,200-56.2%
28ALTABA INC
AABAUSD · 021346101
COM$136.42M0.59%1,953,090New
29
ANDEAVOR
03349M105
COM$132.47M0.57%1,158,600New
30SYNCHRONY FINL
SYF · 87165B103
COM$131.89M0.57%3,416,030+47.6%
31FACEBOOK INC
META · 30303M102
CL A$128.85M0.56%730,206+820.8%
32MEDTRONIC PLC
MDT · G5960L103
SHS$128.31M0.55%1,589,025New
33WPX ENERGY INC
WPXUSD · 98212B103
COM$116.38M0.50%8,271,153+48.3%
34GENERAL MTRS CO
GM · 37045V100
COM$115.7M0.50%2,822,716+706.5%
35
BUNGE LIMITED
G16962105
COM$115M0.50%1,714,333-43.7%
36MOHAWK INDS INC
MHK · 608190104
COM$113.93M0.49%412,928-5.4%
37
COTT CORP QUE
22163N106
COM$113.5M0.49%6,812,760New
38BOYD GAMING CORP
BYD · 103304101
COM$110.94M0.48%3,165,200+3699.8%
39ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$108.75M0.47%429,030+2516.0%
40
AT&T INC
00206R102 · Put
COM$108.67M0.47%2,794,900New
41CARMAX INC
KMX · 143130102
COM$107.74M0.47%1,680,086+79.1%
42VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$106.37M0.46%709,817-20.0%
43PAYPAL HLDGS INC
PYPL · 70450Y103
COM$103.08M0.44%1,400,178+46572.6%
44
VISA INC
92826C839 · Call
COM CL A$102.62M0.44%900,000New
45ABBOTT LABS
ABT · 002824100
COM$102.07M0.44%1,788,535New
46CVS HEALTH CORP
CVS · 126650100
COM$100.85M0.44%1,390,989+1132.1%
47QUANTA SVCS INC
PWR · 74762E102
COM$96.06M0.41%2,456,149+480.6%
48ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$95.71M0.41%2,600,719+1310.4%
49
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$94.84M0.41%550,000New
50WEX INC
WEX · 96208T104
COM$92.33M0.40%653,760+38.6%
51
VENATOR MATLS PLC
G9329Z100
SHS$91.87M0.40%4,153,385New
52SALESFORCE COM INC
CRM · 79466L302
COM$90.84M0.39%888,585+13.4%
53APPLIED MATLS INC
AMAT · 038222105
COM$90.79M0.39%1,775,993-42.5%
54WILLIAMS COS INC DEL
WMB · 969457100
COM$89.54M0.39%2,936,544-58.7%
55
L3 TECHNOLOGIES INC
502413107
COM$87.97M0.38%444,619New
56ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$87.45M0.38%507,175New
57BP PLC
BP · 055622104
SPONSORED ADR$87.14M0.38%2,073,372New
58
SHIRE PLC
82481R106
SPONSORED ADR$86.38M0.37%556,880+35.6%
59CONOCOPHILLIPS
COP · 20825C104
COM$85.9M0.37%1,564,944+38.7%
60INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$84.18M0.36%548,666New
61
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$83.66M0.36%1,580,600New
62LOGMEIN INC
LOGMEUR · 54142L109
COM$82.94M0.36%724,403+4794.6%
63AIR PRODS & CHEMS INC
APD · 009158106
COM$82.57M0.36%503,237-27.6%
64LOWES COS INC
LOW · 548661107
COM$82.35M0.36%886,066-42.0%
65VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$82.28M0.36%1,554,583-45.2%
66DOLLAR TREE INC
DLTR · 256746108
COM$80.68M0.35%751,809-60.7%
67STRYKER CORP
SYK · 863667101
COM$80.66M0.35%520,912+54.3%
68RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$80.62M0.35%2,537,695New
69BIOGEN INC
BIIB · 09062X103
COM$80.38M0.35%252,319+371.3%
70
ENCANA CORP
292505104
COM$80.17M0.35%6,011,583+727.6%
71
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$78.77M0.34%883,400New
72LAM RESEARCH CORP
LRCX · 512807108
COM$77.2M0.33%419,386New
73OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$77.01M0.33%1,045,505+9.9%
74
CANADIAN PAC RY LTD
13645T100
COM$75.61M0.33%413,733+165.0%
75DISNEY WALT CO
DIS · 254687106
COM DISNEY$75.36M0.33%700,918-13.2%
76
DISNEY WALT CO
254687106 · Put
COM DISNEY$73.8M0.32%686,400New
77
ARRAY BIOPHARMA INC
04269X105
COM$73.12M0.32%5,712,626+263.7%
78CAPITAL ONE FINL CORP
COF · 14040H105
COM$73.02M0.32%733,300-10.6%
79AUTOZONE INC
AZO · 053332102
COM$73.02M0.32%102,645+926.5%
80
MCDONALDS CORP
580135101 · Call
COM$72.29M0.31%420,000New
81ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$72.15M0.31%2,396,098+95.6%
82
GILEAD SCIENCES INC
375558103 · Call
COM$71.64M0.31%1,000,000New
83
ADAMAS PHARMACEUTICALS INC
00548A106
COM$71.49M0.31%2,109,455+1182.7%
84DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$71.21M0.31%3,808,142New
85
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$70.44M0.30%13,468,364+77.2%
86INGERSOLL-RAND PLC
IR · G47791101
SHS$69.56M0.30%779,888New
87
AVEXIS INC
05366U100
COM$67.8M0.29%612,611+13.4%
88CIMAREX ENERGY CO
XECEUR · 171798101
COM$67.56M0.29%553,723-31.8%
89BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$66.38M0.29%1,131,419New
90GREEN PLAINS INC
GPRE · 393222104
COM$65.51M0.28%3,887,860+160.7%
91UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$64.92M0.28%508,911New
92
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$64.17M0.28%191,000New
93
BUNGE LIMITED
G16962105 · Call
COM$63.89M0.28%952,500+111.7%
94
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$63.65M0.27%750,000New
95MERCADOLIBRE INC
MELI · 58733R102
COM$63.63M0.27%202,230New
96COLGATE PALMOLIVE CO
CL · 194162103
COM$62.78M0.27%832,008New
97T MOBILE US INC
TMUS · 872590104
COM$62.37M0.27%982,110+3.6%
98ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$61.87M0.27%512,686+60.7%
99STEEL DYNAMICS INC
STLD · 858119100
COM$61.42M0.27%1,423,943+159.3%
100
GENERAL DYNAMICS CORP
369550108 · Call
COM$61.04M0.26%300,000New
101
COMCAST CORP NEW
20030N101 · Call
CL A$60.52M0.26%1,511,200New
102ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$60.36M0.26%904,774-45.1%
103ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$60.09M0.26%5,563,600New
104PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$59.66M0.26%2,592,751+399.1%
105CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$59.57M0.26%876,000New
106GENERAL DYNAMICS CORP
GD · 369550108
COM$59.33M0.26%291,596+4.0%
107VOYA FINL INC
VOYA · 929089100
COM$58.57M0.25%1,183,896New
108MASIMO CORP
MASI · 574795100
COM$58.01M0.25%684,025+250.6%
109FIRST BANCORP P R
FBP · 318672706
COM NEW$57.87M0.25%11,347,410+833.3%
110NEVRO CORP
NVROEUR · 64157F103
COM$56.59M0.24%819,661+272.2%
111YANDEX N V
NBIS · N97284108
SHS CLASS A$56.36M0.24%1,720,755New
112MASTEC INC
MTZ · 576323109
COM$56.17M0.24%1,147,401+1235.7%
113HOLOGIC INC
HO1 · 436440101
COM$55.84M0.24%1,306,179+14.4%
114WYNN RESORTS LTD
WYNN · 983134107
COM$55.68M0.24%330,286+50.5%
115SUNCOR ENERGY INC NEW
SU · 867224107
COM$55.45M0.24%1,507,312+28.7%
116CITRIX SYS INC
CTXSEUR · 177376100
COM$55.37M0.24%629,243New
117SLM CORP
SLM · 78442P106
COM$55.11M0.24%4,876,821+764.5%
118THOR INDS INC
THO · 885160101
COM$54.67M0.24%362,700New
119LILLY ELI & CO
LLY · 532457108
COM$54.63M0.24%646,800+9273.9%
120DELEK US HLDGS INC NEW
DK · 24665A103
COM$54.13M0.23%1,549,100New
121MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$53.48M0.23%253,639+502.1%
122GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$53.02M0.23%401,665+1257.0%
123
FACEBOOK INC
30303M102 · Call
CL A$52.94M0.23%300,000New
124EMERSON ELEC CO
EMR · 291011104
COM$52.88M0.23%758,730+622.6%
125CSX CORP
CSX · 126408103
COM$52.7M0.23%957,958+1142.5%
126DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$52.34M0.23%2,472,543New
127U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$52.05M0.22%1,598,578+1.2%
128
LIBERTY MEDIA CORP DELAWARE
531229409 · Call
COM A SIRIUSXM$51.56M0.22%1,300,000New
129
GENERAL MTRS CO
37045V100 · Call
COM$51.24M0.22%1,250,000+257.1%
130
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$51.07M0.22%335,000New
131OASIS PETE INC NEW
OASEUR · 674215108
COM$50.41M0.22%5,994,056New
132
EBAY INC
278642103 · Call
COM$50.29M0.22%1,332,500New
133
VANTIV INC
92210H105
CL A$49.99M0.22%679,734+579.7%
134AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$48.61M0.21%2,854,299+867.9%
135
LAMAR ADVERTISING CO NEW
512816109 · Call
CL A$48.26M0.21%650,000New
136
LAMAR ADVERTISING CO NEW
512816109 · Put
CL A$48.26M0.21%650,000New
137ALCOA CORP
AA · 013872106
COM$48.19M0.21%894,600New
138LPL FINL HLDGS INC
LPLA · 50212V100
COM$47.72M0.21%835,145New
139PIONEER NAT RES CO
PXDEUR · 723787107
COM$47.48M0.20%274,694-35.1%
140WENDYS CO
WEN · 95058W100
COM$47.34M0.20%2,882,776New
141MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$47.2M0.20%745,783-6.4%
142AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$46.87M0.20%1,239,246+204.0%
143GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$46.85M0.20%3,032,548+187.4%
144TRAVELERS COMPANIES INC
TRV · 89417E109
COM$46.33M0.20%341,533New
145HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$45.96M0.20%575,500New
146
MERCK & CO INC
58933Y105 · Call
COM$45.02M0.19%800,000New
147TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$44.91M0.19%878,288New
148BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$44.35M0.19%497,349-5.6%
149U S CONCRETE INC
USCR · 90333L201
COM NEW$44.33M0.19%529,956+216.2%
150
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$44.29M0.19%940,000-1.1%
151HCA HEALTHCARE INC
HCA · 40412C101
COM$44.08M0.19%501,826New
152BAXTER INTL INC
BAX · 071813109
COM$43.59M0.19%674,395New
153
CATERPILLAR INC DEL
149123101 · Put
COM$42.59M0.18%270,300New
154S&P GLOBAL INC
SPGI · 78409V104
COM$42.48M0.18%250,790New
155FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$42.45M0.18%220,600+20.5%
156ASSURANT INC
AIZ · 04621X108
COM$42.24M0.18%418,849New
157AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$41.3M0.18%2,870,100New
158
AMAZON COM INC
023135106 · Call
COM$40.93M0.18%35,000New
159UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$40.63M0.18%358,400New
160
MEDTRONIC PLC
G5960L103 · Call
SHS$40.38M0.17%500,000New
161HUMANA INC
HUM · 444859102
COM$40.35M0.17%162,669+533.0%
162NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$40.33M0.17%757,428+90.6%
163CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$40.08M0.17%744,330-26.0%
164MICROSOFT CORP
MSFT · 594918104
COM$39.78M0.17%465,055+27.1%
165LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$39.68M0.17%359,645New
166VERA BRADLEY INC
VRA · 92335C106
COM$39.1M0.17%3,210,000New
167WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$39.01M0.17%336,670+283.0%
168AUTODESK INC
ADSK · 052769106
COM$38.87M0.17%370,743-44.5%
169OWENS ILL INC
OIEUR · 690768403
COM NEW$38.69M0.17%1,744,927+111.7%
170BALL CORP
BALL · 058498106
COM$38.49M0.17%1,016,813+63.8%
171RALPH LAUREN CORP
RL · 751212101
CL A$37.78M0.16%364,394New
172
DOLLAR TREE INC
256746108 · Call
COM$37.56M0.16%350,000New
173WASTE MGMT INC DEL
WM · 94106L109
COM$37.01M0.16%428,828New
174DERMIRA INC
DERMEUR · 24983L104
COM$36.77M0.16%1,321,997New
175APACHE CORP
9990302D · 037411105
COM$36.76M0.16%870,660New
176ANTHEM INC
ELV · 036752103
COM$36.61M0.16%162,700+3154.0%
177UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$36.51M0.16%165,600+169.3%
178MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$36.29M0.16%164,167New
179PROGRESSIVE CORP OHIO
PGR · 743315103
COM$36.25M0.16%643,700+126.2%
180CITIGROUP INC
C · 172967424
COM NEW$36.02M0.16%484,002New
181HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$35.88M0.15%846,320New
182SUMMIT MATLS INC
SMMT · 86614U100
CL A$35.63M0.15%1,133,106-63.7%
183
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$35.6M0.15%419,500New
184EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$35.12M0.15%293,214-48.0%
185TOTAL S A
TTE · 89151E109
SPONSORED ADR$34.72M0.15%628,100New
186
SNAP INC
83304A106 · Put
CL A$34.66M0.15%2,372,400New
187WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$34.58M0.15%8,293,300-2.4%
188
ABBOTT LABS
002824100 · Call
COM$34.24M0.15%600,000New
189GRAY TELEVISION INC
GTN · 389375106
COM$34.13M0.15%2,037,356+821.0%
190PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$34.08M0.15%1,552,500+263.4%
191MSC INDL DIRECT INC
MSM · 553530106
CL A$34.06M0.15%352,356+105.9%
192CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$33.91M0.15%100,937+56.6%
193HONEYWELL INTL INC
HON · 438516106
COM$33.43M0.14%217,954-5.3%
194
ELECTRONIC ARTS INC
285512109 · Call
COM$33.36M0.14%317,500New
195
TWENTY FIRST CENTY FOX INC
90130A200
CL B$33.3M0.14%975,923New
196SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$32.26M0.14%579,757-57.6%
197CHEMOURS CO
CC · 163851108
COM$32.24M0.14%643,958New
198KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$32.18M0.14%3,351,996New
199ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$32.1M0.14%925,200+36.9%
200UNITED CONTL HLDGS INC
UAL · 910047109
COM$31.89M0.14%473,166New
201ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$31.66M0.14%500,000New
202
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$31.57M0.14%280,100New
203
ALPHABET INC
02079K107 · Put
CAP STK CL C$31.39M0.14%30,000New
204CAESARS ENTMT CORP
CZREUR · 127686103
COM$31.23M0.13%2,468,369+359.5%
205DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$30.92M0.13%552,200-47.9%
206
SHERWIN WILLIAMS CO
824348106 · Call
COM$30.75M0.13%75,000New
207
ILG INC
44967H101 · Call
COM$30.71M0.13%1,078,200New
208SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$30.5M0.13%186,705New
209TOTAL SYS SVCS INC
TSS · 891906109
COM$30.4M0.13%384,400-72.4%
210MASTERCARD INCORPORATED
MA · 57636Q104
CL A$30.34M0.13%200,478-53.1%
211
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$30.28M0.13%347,000New
212
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$30.27M0.13%400,000New
213
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$30.27M0.13%400,000New
214HUNTSMAN CORP
HUN · 447011107
COM$29.97M0.13%900,400+343.1%
215
TWITTER INC
90184L102 · Call
COM$29.92M0.13%1,246,100New
216ALASKA AIR GROUP INC
ALK · 011659109
COM$29.87M0.13%406,302+178.7%
217SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$29.77M0.13%1,598,605+6.2%
218REPUBLIC SVCS INC
RSG · 760759100
COM$29.72M0.13%439,550+966.9%
219MYRIAD GENETICS INC
MYGN · 62855J104
COM$29.67M0.13%863,948New
220ULTA BEAUTY INC
ULTA · 90384S303
COM$29.37M0.13%131,300-72.7%
221LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$29.36M0.13%867,695+6473.4%
222NOBLE ENERGY INC
NE · 655044105
COM$29.14M0.13%1,000,000+53.5%
223ALTICE USA INC
OPTU · 02156K103
CL A$28.91M0.12%1,361,814New
224LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$28.83M0.12%726,890+214.2%
225EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$28.76M0.12%2,009,819+77.7%
226EXACT SCIENCES CORP
EXK · 30063P105
COM$28.73M0.12%546,806+257.4%
227CELANESE CORP DEL
CE · 150870103
COM SER A$28.58M0.12%266,885+241.7%
228MARRIOTT INTL INC NEW
MAR · 571903202
CL A$28.48M0.12%209,800New
229UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$28.41M0.12%191,999New
230BAKER HUGHES A GE CO
BKR · 05722G100
CL A$28M0.12%885,080New
231
RSP PERMIAN INC
74978Q105
COM$27.97M0.12%687,600New
232MOLINA HEALTHCARE INC
MOH · 60855R100
COM$27.84M0.12%363,066+1063.7%
233SEAWORLD ENTMT INC
PRKS · 81282V100
COM$27.8M0.12%2,048,838New
234
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$27.76M0.12%178,200New
235HAEMONETICS CORP
HAE · 405024100
COM$27.72M0.12%477,200+481.5%
236AMERISOURCEBERGEN CORP
COR · 03073E105
COM$27.66M0.12%301,259New
237PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$27.65M0.12%939,200-20.6%
238HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$27.63M0.12%690,172-42.1%
239ENERPLUS CORP
ERFGBP · 292766102
COM$27.54M0.12%2,804,702+367.5%
240
KROGER CO
501044101 · Put
COM$27.45M0.12%1,000,000New
241
TIME WARNER INC
887317303 · Put
COM NEW$27.44M0.12%300,000New
242ETSY INC
ETSY · 29786A106
COM$27.39M0.12%1,339,325+257.2%
243SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$27.19M0.12%718,328+312.1%
244BUILD A BEAR WORKSHOP
BBW · 120076104
COM$27.14M0.12%2,949,976New
245TIMKEN CO
TKR · 887389104
COM$27.08M0.12%550,893New
246
AXALTA COATING SYS LTD
G0750C108
COM$26.87M0.12%830,260New
247ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$26.64M0.11%222,737-44.1%
248
ILG INC
44967H101
COM$26.41M0.11%927,200-9.2%
249IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$26.35M0.11%470,099+47.4%
250BRF SA
P5Y · 10552T107
SPONSORED ADR$26.27M0.11%2,332,717+321.2%
251ICU MED INC
ICUI · 44930G107
COM$26.22M0.11%121,400New
252DANAHER CORP DEL
DHR · 235851102
COM$26.09M0.11%281,112-57.6%
253MEREDITH CORP
MDPUSD · 589433101
COM$25.85M0.11%391,331New
254PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$25.79M0.11%260,852New
255CIENA CORP
CIEN · 171779309
COM NEW$25.77M0.11%1,231,291New
256EATON CORP PLC
ETN · G29183103
SHS$25.48M0.11%322,448+258.3%
257LHC GROUP INC
LHCGUSD · 50187A107
COM$25.43M0.11%415,200+270.7%
258LENNAR CORP
LEN · 526057104
CL A$25.4M0.11%401,675+32.8%
259AMEDISYS INC
AMED · 023436108
COM$25.39M0.11%481,704New
260AT&T INC
T · 00206R102
COM$25.37M0.11%652,500New
261D R HORTON INC
DHI · 23331A109
COM$24.98M0.11%489,075-71.1%
262LEIDOS HLDGS INC
LDOS · 525327102
COM$24.76M0.11%383,415-28.8%
263RPC INC
RES · 749660106
COM$24.69M0.11%967,119+79.4%
264
ORION ENGINEERED CARBONS S A
L72967109
COM$24.68M0.11%964,098New
265RAYTHEON CO
RTN1USD · 755111507
COM NEW$24.31M0.10%129,400-72.7%
266PRAXAIR INC
PXGBX · 74005P104
COM$24.24M0.10%156,700-17.0%
267SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$24.1M0.10%455,018New
268AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$24.09M0.10%404,292New
269NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$23.77M0.10%1,453,650New
270AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$23.42M0.10%475,518New
271POPULAR INC
BPOP · 733174700
COM NEW$23.39M0.10%659,079+171.3%
2728X8 INC NEW
EGHT · 282914100
COM$23.28M0.10%1,651,100New
273CABOT OIL & GAS CORP
CTRA · 127097103
COM$23.21M0.10%811,635+3764.9%
274XPO LOGISTICS INC
XPO · 983793100
COM$23.08M0.10%252,000New
275F M C CORP
FMC · 302491303
COM NEW$23.01M0.10%243,100New
276PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$22.87M0.10%501,000New
277
ANDEAVOR
03349M105 · Call
COM$22.87M0.10%200,000New
278ROBERT HALF INTL INC
RHI · 770323103
COM$22.52M0.10%405,500New
279BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$22.47M0.10%298,009New
280
STATOIL ASA
85771P102
SPONSORED ADR$22.34M0.10%1,042,832New
281TRANSOCEAN LTD
RIG · H8817H100
REG SHS$22.29M0.10%2,087,425New
282WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$22.16M0.10%110,200New
283
CARMAX INC
143130102 · Call
COM$22.13M0.10%345,000New
284SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$22.1M0.10%431,058+37.9%
285NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$22.1M0.10%3,235,110+7245.2%
286FASTENAL CO
FAST · 311900104
COM$22M0.09%402,207+140.8%
287BOEING CO
BA · 097023105
COM$21.76M0.09%73,775New
288BORGWARNER INC
BWA · 099724106
COM$21.62M0.09%423,200New
289LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$21.52M0.09%629,845New
290
EBAY INC
278642103 · Put
COM$21.49M0.09%569,300New
291
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$21.29M0.09%500,000New
292ITRON INC
ITRI · 465741106
COM$20.98M0.09%307,637New
293CELGENE CORP
CELG · 151020104
COM$20.87M0.09%200,000-69.1%
294PEMBINA PIPELINE CORP
PBA · 706327103
COM$20.69M0.09%570,000+80.0%
295MACROGENICS INC
MGNX · 556099109
COM$20.6M0.09%1,084,417-10.6%
296WHIRLPOOL CORP
WHR · 963320106
COM$20.48M0.09%121,439New
297
PAYCHEX INC
704326107 · Call
COM$20.42M0.09%300,000New
298ICHOR HOLDINGS
ICHR · G4740B105
SHS$20.3M0.09%825,241New
299HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$20.24M0.09%359,663New
300
MACYS INC
55616P104 · Call
COM$20.15M0.09%800,000New
301NEWMARK GROUP INC
NMRK · 65158N102
CL A$19.84M0.09%1,247,525New
302
BLOCK H & R INC
093671105 · Put
COM$19.67M0.08%750,000New
303TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$19.57M0.08%220,113New
304ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$19.53M0.08%792,000New
305SELECT MED HLDGS CORP
SEM · 81619Q105
COM$19.48M0.08%1,103,700New
306CARDINAL HEALTH INC
CAH · 14149Y108
COM$19.39M0.08%316,500New
307ILLUMINA INC
ILMN · 452327109
COM$19.14M0.08%87,600+243.5%
308ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$19.07M0.08%368,800+5.4%
309ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$18.64M0.08%807,400New
310GLOBUS MED INC
GMED · 379577208
CL A$18.61M0.08%452,803+9.3%
311GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$18.59M0.08%547,998New
312
ENVISION HEALTHCARE CORP
29414D100
COM$18.46M0.08%534,163New
313SMITH A O
AOS · 831865209
COM$18.41M0.08%300,386New
314INNOVIVA INC
INVA · 45781M101
COM$18.41M0.08%1,297,131New
315XEROX CORP
XRXCHF · 984121608
COM NEW$18.39M0.08%630,770New
316LOCKHEED MARTIN CORP
LMT · 539830109
COM$18.36M0.08%57,200+2760.0%
317RETROPHIN INC
RTRXEUR · 761299106
COM$18.29M0.08%867,800+110.3%
318
CLOVIS ONCOLOGY INC
189464100 · Call
COM$18.22M0.08%268,000New
319CONAGRA BRANDS INC
CAG · 205887102
COM$18.18M0.08%482,500+659.8%
320
PANDORA MEDIA INC
698354107
COM$18.17M0.08%3,769,000+303.1%
321EXTREME NETWORKS INC
EXTR · 30226D106
COM$18.13M0.08%1,448,400New
322DARDEN RESTAURANTS INC
DRI · 237194105
COM$17.98M0.08%187,200New
323ZENDESK INC
ZEN1EUR · 98936J101
COM$17.72M0.08%523,497New
324LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$17.7M0.08%446,249+92.9%
325EQUIFAX INC
EFX · 294429105
COM$17.69M0.08%150,000New
326
JAGGED PEAK ENERGY INC
47009K107
COM$17.66M0.08%1,118,847New
327INSULET CORP
PODD · 45784P101
COM$17.63M0.08%255,528New
328MERIT MED SYS INC
MMSI · 589889104
COM$17.46M0.08%404,199+39.7%
329OSHKOSH CORP
OSK · 688239201
COM$17.44M0.08%191,900New
330GILEAD SCIENCES INC
GILD · 375558103
COM$17.33M0.07%241,904New
331KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$17.3M0.07%164,392New
332
ADURO BIOTECH INC
00739L101
COM$17M0.07%2,266,761New
333ZYNGA INC
ZNGAEUR · 98986T108
CL A$16.97M0.07%4,243,446New
334KROGER CO
KR · 501044101
COM$16.95M0.07%617,400+273.9%
335MARATHON OIL CORP
MRO* · 565849106
COM$16.93M0.07%1,000,000New
336
TEREX CORP NEW
880779103 · Put
COM$16.88M0.07%350,000New
337
AIR LEASE CORP
00912X302 · Put
CL A$16.83M0.07%350,000New
338HEICO CORP NEW
HEI · 422806109
COM$16.82M0.07%178,250New
339US FOODS HLDG CORP
USFD · 912008109
COM$16.64M0.07%521,103+42.6%
340TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$16.62M0.07%1,731,300New
341DOVER CORP
DOV · 260003108
COM$16.55M0.07%163,900-68.7%
342INTERSECT ENT INC
XENTEUR · 46071F103
COM$16.51M0.07%509,550New
343KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$16.51M0.07%377,543New
344FIRST HORIZON NATL CORP
FHN · 320517105
COM$16.4M0.07%820,600New
345LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$16.29M0.07%219,440+468.5%
346CONDUENT INC
CNDT · 206787103
COM$16.19M0.07%1,002,000New
347ACHAOGEN INC
AKAOQ · 004449104
COM$16.14M0.07%1,502,400+128.4%
348CENTURYLINK INC
LUMN · 156700106
COM$16.02M0.07%960,524+253.9%
349IDEXX LABS INC
IDXX · 45168D104
COM$16.01M0.07%102,400New
350
LIBERTY GLOBAL PLC
G5480U153 · Put
LILAC SHS CL C$15.91M0.07%800,000New
351NOVO-NORDISK A S
NVO · 670100205
ADR$15.88M0.07%295,863New
352
S&P GLOBAL INC
78409V104 · Call
COM$15.81M0.07%93,300New
353
JD COM INC
47215P106 · Call
SPON ADR CL A$15.8M0.07%381,500New
354AMERIPRISE FINL INC
AMP · 03076C106
COM$15.68M0.07%92,500New
355
AUTODESK INC
052769106 · Call
COM$15.6M0.07%148,800New
356
XPERI CORP
98421B100
COM$15.58M0.07%638,442New
357
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$15.47M0.07%70,900New
358HILL ROM HLDGS INC
HRC · 431475102
COM$15.39M0.07%182,572New
359ALPHABET INC
GOOG · 02079K107
CAP STK CL C$15.38M0.07%14,700-79.2%
360
MATTEL INC
577081102 · Call
COM$15.38M0.07%1,000,000New
361
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$15.34M0.07%57,500-97.9%
362
FASTENAL CO
311900104 · Call
COM$15.31M0.07%280,000New
363CARS COM INC
CARS · 14575E105
COM$15.25M0.07%528,900New
364
KEANE GROUP INC
48669A108
COM$15.21M0.07%800,337New
365
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$15.16M0.07%800,000New
366
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$15.14M0.07%400,000New
367SOUTHWEST AIRLS CO
LUV · 844741108
COM$15.07M0.07%230,300-81.8%
368LITHIA MTRS INC
LAD · 536797103
CL A$15.04M0.06%132,400+107.5%
369UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$14.99M0.06%125,800New
370
LIBERTY INTERACTIVE CORP
53071M856
LBT VEN COM A NE$14.96M0.06%275,815New
371SHUTTERFLY INC
SFLY · 82568P304
COM$14.86M0.06%298,754New
372NORTHROP GRUMMAN CORP
NOC · 666807102
COM$14.85M0.06%48,382New
373
KAPSTONE PAPER & PACKAGING C
48562P103
COM$14.8M0.06%652,460New
374INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$14.75M0.06%209,081-19.2%
375EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$14.65M0.06%130,000-72.7%
376EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$14.63M0.06%32,278New
377METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$14.62M0.06%23,600+2.4%
378ILLINOIS TOOL WKS INC
ITW · 452308109
COM$14.57M0.06%87,312New
379UNION PAC CORP
UNP · 907818108
COM$14.13M0.06%105,400+105.1%
380WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$14.12M0.06%461,700New
381EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$14.09M0.06%741,700-29.5%
382COMERICA INC
CMA · 200340107
COM$13.98M0.06%161,000New
383
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$13.84M0.06%775,561+349.3%
384SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$13.83M0.06%2,478,500+165.6%
385
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$13.71M0.06%62,200New
386GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$13.52M0.06%418,500-53.9%
387ROCKWELL AUTOMATION INC
ROK · 773903109
COM$13.49M0.06%68,697New
388
HCP INC
40414L109
COM$13.35M0.06%512,000New
389AMETEK INC NEW
AME · 031100100
COM$13.34M0.06%184,129-80.3%
390ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$13.2M0.06%105,000New
391
IBERIABANK CORP
450828108
COM$13.19M0.06%170,137New
392DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$13.08M0.06%237,100-74.2%
393
ARRAY BIOPHARMA INC
04269X105 · Call
COM$13.07M0.06%1,020,900New
394BROWN & BROWN INC
BRO · 115236101
COM$12.95M0.06%251,553New
395
VALE S A
91912E105 · Put
ADR$12.84M0.06%1,050,000New
396TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$12.81M0.06%134,736New
397PACKAGING CORP AMER
PKG · 695156109
COM$12.78M0.06%106,000New
398EXELIXIS INC
EXEL · 30161Q104
COM$12.77M0.06%419,900New
399PFIZER INC
PFE · 717081103
COM$12.75M0.06%351,897+64.4%
400CISCO SYS INC
CSCO · 17275R102
COM$12.63M0.05%329,776New
401
BLUEBIRD BIO INC
09609G100
COM$12.59M0.05%70,700-26.5%
402GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$12.51M0.05%178,400-17.8%
403
CONNS INC
208242107 · Call
COM$12.44M0.05%350,000New
404
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$12.4M0.05%965,490New
405CITIZENS FINL GROUP INC
CFG · 174610105
COM$12.32M0.05%293,500New
406CINTAS CORP
CTAS · 172908105
COM$12.3M0.05%78,908-69.0%
407TELEFLEX INC
TFX · 879369106
COM$12.19M0.05%49,000New
408
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$12.07M0.05%100,000New
409
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$12M0.05%52,500New
410SCHLUMBERGER LTD
SLB · 806857108
COM$11.96M0.05%177,500-68.4%
411
ON ASSIGNMENT INC
682159108
COM$11.91M0.05%185,332New
412BLOOMIN BRANDS INC
BLMN · 094235108
COM$11.88M0.05%556,500+22.0%
413
HASBRO INC
418056107 · Call
COM$11.82M0.05%130,000New
414WILLSCOT CORP
WSC · 971375126
COM$11.74M0.05%924,220New
415
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$11.62M0.05%500,000-52.4%
416DXC TECHNOLOGY CO
DXC · 23355L106
COM$11.57M0.05%121,900New
417QUIDEL CORP
QDELUSD · 74838J101
COM$11.53M0.05%266,001New
418MASCO CORP
MAS · 574599106
COM$11.52M0.05%262,100-87.7%
419UNITED RENTALS INC
URI · 911363109
COM$11.5M0.05%66,900New
420ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$11.29M0.05%88,886New
421CIGNA CORPORATION
CI · 125509109
COM$11.19M0.05%55,100-75.9%
422SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$11.15M0.05%195,935New
423TRIPADVISOR INC
TRIP · 896945201
COM$11.14M0.05%323,164New
424
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$11.13M0.05%200,000+100.0%
425
DARLING INGREDIENTS INC
237266101 · Call
COM$11.06M0.05%610,000New
426
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$11.03M0.05%200,000New
427MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$11.02M0.05%120,000New
428SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$10.94M0.05%41,000-19.6%
429LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$10.94M0.05%550,000New
430CATERPILLAR INC DEL
CAT · 149123101
COM$10.93M0.05%69,358New
431TECHNIPFMC PLC
FTI · G87110105
COM$10.89M0.05%347,929New
432
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$10.76M0.05%98,000New
433
CALIFORNIA RES CORP
13057Q206
COM NEW$10.64M0.05%547,459New
434
KOSMOS ENERGY LTD
G5315B107
SHS$10.64M0.05%1,553,661New
435INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$10.53M0.05%241,400+9556.0%
436
BIOVERATIV INC
09075E100
COM$10.49M0.05%194,500New
437SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$10.41M0.04%297,400+25.6%
438
MITEL NETWORKS CORP
60671Q104
COM$10.38M0.04%1,260,420New
439
EXPRESS SCRIPTS HLDG CO
30219G108 · Call
COM$10.31M0.04%138,100New
440
CRH PLC
12626K203
ADR$10.27M0.04%284,574New
441
ANTERO MIDSTREAM GP LP
03675Y103
COM SHS REPSTG$10.22M0.04%518,297New
442ACUITY BRANDS INC
AYI · 00508Y102
COM$10.16M0.04%57,700-73.4%
443AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$10.15M0.04%86,600New
444
AGNC INVT CORP
00123Q104 · Call
COM$10.1M0.04%500,000New
445INTL PAPER CO
IP · 460146103
COM$10.06M0.04%173,700New
446CROWN HOLDINGS INC
CCK · 228368106
COM$10.05M0.04%178,700New
447
ROSS STORES INC
778296103 · Call
COM$10.03M0.04%125,000New
448DISH NETWORK CORP
DISH · 25470M109
CL A$9.99M0.04%209,200-38.7%
449MCKESSON CORP
MCK · 58155Q103
COM$9.97M0.04%63,900+48.3%
450
TJX COS INC NEW
872540109 · Call
COM$9.94M0.04%130,000New
451DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$9.84M0.04%2,740,835New
452NASDAQ INC
NDAQ · 631103108
COM$9.79M0.04%127,400New
453
ENDO INTL PLC
G30401106
SHS$9.7M0.04%1,252,000New
454C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$9.7M0.04%289,712New
455
SUPERIOR ENERGY SVCS INC
868157108
COM$9.53M0.04%989,760New
456
ANTERO RES CORP
03674X106 · Call
COM$9.5M0.04%500,000New
457COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$9.47M0.04%2,223,900+587.4%
458
CSRA INC
12650T104
COM$9.41M0.04%314,400-74.7%
459ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$9.4M0.04%146,900New
460
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$9.4M0.04%100,000New
461TIME WARNER INC
TWXCHF · 887317303
COM NEW$9.36M0.04%102,350-32.9%
462LAMB WESTON HLDGS INC
LW · 513272104
COM$9.16M0.04%162,322+514.9%
463TEXAS ROADHOUSE INC
TXRH · 882681109
COM$9.08M0.04%172,300-15.6%
464
SLM CORP
78442P106 · Call
COM$9.04M0.04%800,000New
465
L BRANDS INC
501797104 · Put
COM$9.03M0.04%150,000New
466GMS INC
GMS1EUR · 36251C103
COM$8.97M0.04%238,305-6.0%
467SILGAN HOLDINGS INC
SLGN · 827048109
COM$8.93M0.04%303,800New
468REALPAGE INC
RP · 75606N109
COM$8.93M0.04%201,540+604.7%
469GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$8.91M0.04%226,300New
470VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$8.87M0.04%77,100New
471CARLISLE COS INC
CSL · 142339100
COM$8.84M0.04%77,800New
472CUMMINS INC
CMI · 231021106
COM$8.83M0.04%50,000-67.2%
473CME GROUP INC
CME · 12572Q105
COM CL A$8.77M0.04%60,032New
474MEDNAX INC
MD · 58502B106
COM$8.72M0.04%163,100New
475SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$8.7M0.04%785,600-15.2%
476CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$8.69M0.04%367,000New
477
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$8.67M0.04%175,800New
478CAL MAINE FOODS INC
CALM · 128030202
COM NEW$8.64M0.04%194,349-7.5%
479DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$8.55M0.04%438,600New
480RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$8.53M0.04%138,800+43.7%
481MULESOFT INC
MULEUSD · 625207105
CL A$8.41M0.04%361,700New
482MOSAIC CO NEW
MOS · 61945C103
COM$8.37M0.04%326,000New
483DEERE & CO
DE · 244199105
COM$8.36M0.04%53,400New
484TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$8.33M0.04%227,900New
485NCR CORP NEW
VYX · 62886E108
COM$8.27M0.04%243,200+143.2%
486EVERTEC INC
EVTC · 30040P103
COM$8.27M0.04%605,500New
487EVOLENT HEALTH INC
EVH · 30050B101
CL A$8.26M0.04%671,300New
488EATON VANCE CORP
EXG · 278265103
COM NON VTG$8.21M0.04%145,500New
489
PLAYA HOTELS & RESORTS NV
N70544106
SHS$8.18M0.04%758,300New
490INTEGER HLDGS CORP
ITGR · 45826H109
COM$8.17M0.04%180,300New
491EAGLE MATERIALS INC
EXP · 26969P108
COM$8.16M0.04%72,000New
492
U S SILICA HLDGS INC
90346E103 · Call
COM$8.14M0.04%250,000New
493
COLFAX CORP
194014106 · Put
COM$8.12M0.04%205,000New
494VMWARE INC
VMWEUR · 928563402
CL A COM$7.97M0.03%63,555New
495
BROOKDALE SR LIVING INC
112463104 · Call
COM$7.94M0.03%818,900New
496
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$7.87M0.03%200,000New
497
BRINKER INTL INC
109641100 · Put
COM$7.77M0.03%200,000New
498
HASBRO INC
418056107 · Put
COM$7.73M0.03%85,000New
499ICON PLC
ICLR · G4705A100
SHS$7.72M0.03%68,807-50.3%
500
TRONOX LTD
Q9235V101
SHS CL A$7.7M0.03%375,300New
501
CONTINENTAL BLDG PRODS INC
211171103
COM$7.69M0.03%273,200New
502
ENSCO PLC
G3157S106
SHS CLASS A$7.66M0.03%1,296,300-21.0%
503
SAGE THERAPEUTICS INC
78667J108 · Put
COM$7.66M0.03%46,500New
504
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$7.65M0.03%145,700New
505
IMPERVA INC
45321L100
COM$7.56M0.03%190,424New
506LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$7.49M0.03%87,900New
507PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$7.47M0.03%206,650-44.1%
508
OCLARO INC
67555N206
COM NEW$7.44M0.03%1,104,120New
509
WILLSCOT CORP
971375118
*W EXP 09/10/202$7.44M0.03%5,164,713New
510CRITEO S A
CRTO · 226718104
SPONS ADS$7.38M0.03%283,592+616.1%
511
ALASKA AIR GROUP INC
011659109 · Call
COM$7.35M0.03%100,000New
512KAR AUCTION SVCS INC
OPLN · 48238T109
COM$7.32M0.03%145,000-48.7%
513ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$7.31M0.03%120,700+168.2%
514DARLING INGREDIENTS INC
DAR · 237266101
COM$7.24M0.03%399,100New
515
PATTERSON COMPANIES INC
703395103 · Put
COM$7.23M0.03%200,000New
516ZOETIS INC
ZTS · 98978V103
CL A$7.21M0.03%100,038-90.3%
517BURLINGTON STORES INC
BURL · 122017106
COM$7.17M0.03%58,250-87.4%
518
LAREDO PETROLEUM INC
516806106
COM$7.16M0.03%675,000-54.9%
519VIACOM INC NEW
VIAB · 92553P201
CL B$7.14M0.03%231,827-84.3%
520
POPULAR INC
733174700 · Call
COM NEW$7.1M0.03%200,000New
521EXELON CORP
EXC · 30161N101
COM$7.09M0.03%180,000New
522
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$7.07M0.03%506,400New
523AECOM
ACM · 00766T100
COM$7.05M0.03%189,779New
524BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$7.05M0.03%115,000New
525HUBBELL INC
HUBB · 443510607
COM$7M0.03%51,700-80.0%
526QIAGEN NV
QGEN · N72482123
SHS NEW$6.9M0.03%223,115New
527HALCON RES CORP
HKEUR · 40537Q605
COM PAR NEW$6.87M0.03%907,200New
528
PACIRA PHARMACEUTICALS INC
695127100 · Call
COM$6.85M0.03%150,000New
529
SEAWORLD ENTMT INC
81282V100 · Call
COM$6.79M0.03%500,000New
530
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$6.76M0.03%900,600New
531HESS CORP
HES · 42809H107
COM$6.73M0.03%141,800-38.4%
532IMMUNOMEDICS INC
IMMU · 452907108
COM$6.73M0.03%416,532+509.0%
533GENTEX CORP
GNTX · 371901109
COM$6.71M0.03%320,210New
534
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$6.69M0.03%60,000New
535TOPBUILD CORP
BLD · 89055F103
COM$6.64M0.03%87,700New
536INCYTE CORP
INCY · 45337C102
COM$6.63M0.03%70,000-84.0%
537HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.58M0.03%56,250New
538JOHNSON & JOHNSON
JNJ · 478160104
COM$6.55M0.03%46,900-80.9%
539LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$6.52M0.03%71,220New
540INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$6.52M0.03%450,000New
541DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$6.51M0.03%350,000New
542GRAINGER W W INC
GWW · 384802104
COM$6.5M0.03%27,500New
543NOKIA CORP
NOK · 654902204
SPONSORED ADR$6.46M0.03%1,386,081New
544QUALCOMM INC
QCOM · 747525103
COM$6.43M0.03%100,360New
545ERICSSON
ERIC · 294821608
ADR B SEK 10$6.39M0.03%956,370New
546SONOCO PRODS CO
SON · 835495102
COM$6.32M0.03%118,974New
547TEREX CORP NEW
TEX · 880779103
COM$6.28M0.03%130,300-36.2%
548
OM ASSET MGMT PLC
G67506108
SHS$6.22M0.03%371,200-79.8%
549TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADR$6.21M0.03%327,650New
550REGIONS FINL CORP NEW
RF · 7591EP100
COM$6.14M0.03%355,300New
551RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$6.12M0.03%518,216New
552
SPIRIT RLTY CAP INC NEW
84860W102
COM$6.08M0.03%708,000New
553CENTURY ALUM CO
CENX · 156431108
COM$6.03M0.03%307,138New
554TEXTRON INC
TXT · 883203101
COM$6.01M0.03%106,200-73.3%
555DEVON ENERGY CORP NEW
DVN · 25179M103
COM$6M0.03%145,000+22.9%
556V F CORP
VFC · 918204108
COM$5.97M0.03%80,722New
557
GOLAR LNG LTD BERMUDA
G9456A100 · Call
SHS$5.96M0.03%200,000New
558CENTENE CORP DEL
CNC · 15135B101
COM$5.88M0.03%58,307-79.9%
559SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$5.86M0.03%67,211New
560
PPG INDS INC
693506107 · Call
COM$5.84M0.03%50,000New
561PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$5.77M0.02%560,400New
562
ENERGEN CORP
29265N108
COM$5.76M0.02%100,000-66.4%
563
STARBUCKS CORP
855244109 · Put
COM$5.74M0.02%100,000New
564DEXCOM INC
DXCM · 252131107
COM$5.74M0.02%100,000-48.1%
565INTEL CORP
INTC · 458140100
COM$5.71M0.02%123,759New
566SUNRUN INC
RUN · 86771W105
COM$5.71M0.02%968,289New
567ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$5.68M0.02%167,200New
568
BRF SA
10552T107 · Call
SPONSORED ADR$5.63M0.02%500,000New
569GENOMIC HEALTH INC
GHDX · 37244C101
COM$5.63M0.02%164,600New
570TYSON FOODS INC
TSN · 902494103
CL A$5.61M0.02%69,200-87.0%
571VARIAN MED SYS INC
VAREUR · 92220P105
COM$5.59M0.02%50,261New
572FIRSTENERGY CORP
FE · 337932107
COM$5.57M0.02%182,000New
573QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$5.52M0.02%56,000New
574NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$5.47M0.02%65,191New
575HORIZON PHARMA PLC
HBNC · G4617B105
SHS$5.44M0.02%372,800-34.9%
576UNITED STATES STL CORP NEW
UTHR · 912909108
COM$5.37M0.02%152,691-88.1%
577
STARWOOD PPTY TR INC
85571B105 · Call
COM$5.34M0.02%250,000New
578
OLIN CORP
680665205 · Call
COM PAR $1$5.34M0.02%150,000New
579ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$5.3M0.02%30,480New
580BROADCOM LTD
AVGO · Y09827109
SHS$5.24M0.02%20,396-97.9%
581STURM RUGER & CO INC
RGR · 864159108
COM$5.24M0.02%93,800New
582AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$5.23M0.02%91,500-8.5%
583
COPA HOLDINGS SA
P31076105
CL A$5.22M0.02%38,908New
584
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$5.2M0.02%100,000New
585CANADIAN NAT RES LTD
CNQ · 136385101
COM$5.2M0.02%145,000-95.5%
586
INNOPHOS HOLDINGS INC
45774N108
COM$5.14M0.02%110,000New
587
HOLLYFRONTIER CORP
436106108 · Put
COM$5.12M0.02%100,000New
588DOMTAR CORP
UFS · 257559203
COM NEW$5.12M0.02%103,300New
589NEXTERA ENERGY INC
NEE · 65339F101
COM$5.11M0.02%32,700New
590VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$5.07M0.02%55,200New
591ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$5M0.02%116,000-2.5%
592CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$4.96M0.02%74,800New
593COMPASS MINERALS INTL INC
CMP · 20451N101
COM$4.95M0.02%68,500New
594HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$4.93M0.02%338,794-3.9%
595MICHAELS COS INC
MIKUSD · 59408Q106
COM$4.93M0.02%203,900+63.1%
596MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$4.88M0.02%350,000New
597
DEXCOM INC
252131107 · Call
COM$4.88M0.02%85,000-57.5%
598MAGNA INTL INC
MGA · 559222401
COM$4.83M0.02%85,200-92.2%
599AMERICAN ELEC PWR INC
AEP · 025537101
COM$4.78M0.02%65,000New
600ONEMAIN HLDGS INC
OMF · 68268W103
COM$4.74M0.02%182,200New
601STAMPS COM INC
STMP · 852857200
COM NEW$4.72M0.02%25,100New
602TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$4.72M0.02%68,197-78.4%
603TELADOC INC
TDOC · 87918A105
COM$4.71M0.02%135,000+13.2%
604TWILIO INC
TWLO · 90138F102
CL A$4.7M0.02%199,116New
605PEABODY ENERGY CORP NEW
BTU · 704551100
COM$4.69M0.02%119,200New
606WABTEC CORP
WAB · 929740108
COM$4.68M0.02%57,496-28.0%
607RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$4.63M0.02%154,800New
608BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$4.59M0.02%933,766New
609
VANECK VECTORS ETF TR
92189F718 · Call
OIL SVCS ETF$4.56M0.02%175,000New
610MOODYS CORP
MCO · 615369105
COM$4.54M0.02%30,725New
611
IHS MARKIT LTD
G47567105
SHS$4.52M0.02%100,000+217.0%
612
PINNACLE FOODS INC DEL
72348P104
COM$4.5M0.02%75,700-1.3%
613
VULCAN MATLS CO
929160109 · Call
COM$4.49M0.02%35,000New
614
EXPEDIA INC DEL
30212P303 · Call
COM NEW$4.49M0.02%37,500New
615TRINITY INDS INC
TRN · 896522109
COM$4.47M0.02%119,400New
616
NEW RESIDENTIAL INVT CORP
64828T201 · Call
COM NEW$4.47M0.02%250,000New
617CARVANA CO
CVNA · 146869102
CL A$4.45M0.02%232,494New
618KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$4.44M0.02%106,715New
619FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$4.42M0.02%201,700New
620
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.41M0.02%40,000New
621UNIQURE NV
QURE · N90064101
SHS$4.41M0.02%225,000New
622MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$4.33M0.02%129,800-94.6%
623ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.33M0.02%93,400New
624INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$4.33M0.02%28,350New
625
AMICUS THERAPEUTICS INC
03152W109 · Call
COM$4.32M0.02%300,000New
626ON SEMICONDUCTOR CORP
ON · 682189105
COM$4.29M0.02%204,700New
627WERNER ENTERPRISES INC
WERN · 950755108
COM$4.26M0.02%110,100New
628VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$4.25M0.02%362,200-82.3%
629WESTROCK CO
WRKUSD · 96145D105
COM$4.08M0.02%64,600-60.6%
630PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$4.07M0.02%85,000New
631INOVALON HLDGS INC
INOV · 45781D101
COM CL A$4.06M0.02%270,900New
632FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$4.03M0.02%259,100-22.7%
633APTIV PLC
APTV · G6095L109
SHS$4.01M0.02%47,300New
634KENNAMETAL INC
KMT · 489170100
COM$3.98M0.02%82,200-68.3%
635G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$3.97M0.02%200,000New
636SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.95M0.02%75,000+6.7%
637
QUANTA SVCS INC
74762E102 · Call
COM$3.91M0.02%100,000New
638DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$3.91M0.02%60,600New
639
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$3.9M0.02%1,849,292New
640
AQUINOX PHARMACEUTICALS INC
03842B101
COM$3.82M0.02%325,100New
641
CROCS INC
227046109 · Put
COM$3.79M0.02%300,000New
642
SPDR GOLD TRUST
78463V107 · Put
GOLD SHS$3.71M0.02%30,000New
643TARGA RES CORP
TRGP · 87612G101
COM$3.69M0.02%76,300-87.4%
644BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.66M0.02%96,000-91.1%
645ARQULE INC
ARQLUSD · 04269E107
COM$3.63M0.02%2,200,000New
646ROPER TECHNOLOGIES INC
ROP · 776696106
COM$3.57M0.02%13,800+360.0%
647TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$3.56M0.02%234,775+4329.7%
648
ONCOSEC MED INC
68234L207
COM NEW$3.54M0.02%2,180,000New
649WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.51M0.02%100,000New
650
AXOVANT SCIENCES LTD
G0750W104
COM$3.5M0.02%663,947+5673.5%
651
GENERAL ELECTRIC CO
369604103 · Call
COM$3.49M0.02%200,000New
652
EXPRESS INC
30219E103
COM$3.49M0.02%343,612-47.2%
653
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$3.47M0.01%61,400New
654
ENERGY TRANSFER EQUITY L P
29273V100 · Call
COM UT LTD PTN$3.45M0.01%200,000New
655ATMOS ENERGY CORP
ATO · 049560105
COM$3.44M0.01%40,000New
656
RANGE RES CORP
75281A109 · Call
COM$3.41M0.01%200,000New
657APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.4M0.01%74,300New
658TELLURIAN INC NEW
TELLEUR · 87968A104
COM$3.38M0.01%347,100New
659CONNS INC
CN4 · 208242107
COM$3.38M0.01%95,000-57.9%
660
GROUPON INC
399473107 · Put
COM$3.36M0.01%657,800New
661NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$3.34M0.01%77,900New
662ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$3.31M0.01%50,000New
663BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.31M0.01%104,721New
664REXNORD CORP NEW
RXNEUR · 76169B102
COM$3.3M0.01%126,700New
665
COLFAX CORP
194014106
COM$3.28M0.01%82,800+22.1%
666
U S G CORP
903293405
COM NEW$3.28M0.01%85,000New
667MONDELEZ INTL INC
MDLZ · 609207105
CL A$3.27M0.01%76,380-70.5%
668SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.27M0.01%55,000-54.4%
669
ALPS ETF TR
00162Q866 · Call
ALERIAN MLP$3.24M0.01%300,000New
670FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.22M0.01%47,000-92.3%
671BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$3.17M0.01%145,370+123.6%
672
NEWFIELD EXPL CO
651290108
COM$3.15M0.01%100,000New
673
CARDINAL HEALTH INC
14149Y108 · Call
COM$3.15M0.01%51,400New
674MTS SYS CORP
MTSC · 553777103
COM$3.13M0.01%58,261+7.1%
675HEXCEL CORP NEW
HXL · 428291108
COM$3.09M0.01%50,000New
676MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$3.06M0.01%307,500New
677TRUECAR INC
5TC · 89785L107
COM$3.04M0.01%271,674New
678ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$3.03M0.01%126,704New
679CERNER CORP
CERNCHF · 156782104
COM$3.03M0.01%44,937New
680MATTEL INC
MAT · 577081102
COM$3.02M0.01%196,600New
681
XPERI CORP
98421B100 · Call
COM$3.01M0.01%123,500New
682DECKERS OUTDOOR CORP
DECK · 243537107
COM$3M0.01%37,400New
683POLARIS INDS INC
PII · 731068102
COM$2.96M0.01%23,900New
684WATSCO INC
WSO · 942622200
COM$2.96M0.01%17,400New
685DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$2.89M0.01%249,850New
686OWENS CORNING NEW
OC · 690742101
COM$2.81M0.01%30,600-59.2%
687HOME DEPOT INC
HD · 437076102
COM$2.8M0.01%14,750-84.3%
688DYCOM INDS INC
DY · 267475101
COM$2.79M0.01%25,000-93.0%
689SM ENERGY CO
SM · 78454L100
COM$2.77M0.01%125,500-90.2%
690PLANET FITNESS INC
PLNT · 72703H101
CL A$2.77M0.01%80,000-85.5%
691ONEOK INC NEW
OKE · 682680103
COM$2.67M0.01%50,000New
692
EARTHSTONE ENERGY INC
27032D304
CL A$2.66M0.01%250,000New
693COOPER TIRE & RUBR CO
CTB · 216831107
COM$2.65M0.01%75,000New
694SQUARE INC
XYZ · 852234103
CL A$2.65M0.01%76,468-96.9%
695KURA ONCOLOGY INC
KURA · 50127T109
COM$2.65M0.01%173,200New
696CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$2.65M0.01%50,000-88.9%
697WORKDAY INC
WDAY · 98138H101
CL A$2.65M0.01%26,000New
698NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$2.63M0.01%400,000New
699ARCH COAL INC
ARCH1EUR · 039380407
CL A$2.63M0.01%28,210-87.7%
700FLUOR CORP NEW
FLR · 343412102
COM$2.58M0.01%50,000New
701CYRUSONE INC
CONE1EUR · 23283R100
COM$2.56M0.01%42,950New
702ESSENT GROUP LTD
ESNT · G3198U102
COM$2.52M0.01%58,100New
703ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$2.5M0.01%157,800New
704PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.5M0.01%120,000New
705MILACRON HLDGS CORP
MCRN · 59870L106
COM$2.49M0.01%129,900New
706AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.43M0.01%537,000New
707AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$2.41M0.01%22,200-82.1%
708
DRIL-QUIP INC
262037104 · Put
COM$2.39M0.01%50,000New
709
RENEWABLE ENERGY GROUP INC
75972A301 · Call
COM NEW$2.36M0.01%200,000New
710TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$2.36M0.01%13,000New
711RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$2.33M0.01%80,000New
712GOPRO INC
GPRO · 38268T103
CL A$2.32M0.01%305,930New
713
TRUECAR INC
89785L107 · Call
COM$2.31M0.01%206,500New
714MARATHON PETE CORP
MPC · 56585A102
COM$2.31M0.01%35,000New
715HERC HLDGS INC
HRI · 42704L104
COM$2.3M0.01%36,762-60.3%
716YY INC
YYEUR · 98426T106
ADS REPCOM CLA$2.3M0.01%20,300-85.2%
717BROOKDALE SR LIVING INC
BKD · 112463104
COM$2.28M0.01%235,000-68.8%
718
PETMED EXPRESS INC
716382106 · Put
COM$2.28M0.01%50,000New
719INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$2.26M0.01%112,000-85.0%
720SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$2.23M0.01%80,000+220.0%
721
BEMIS INC
081437105
COM$2.23M0.01%46,600-78.8%
722POSCO
PKX · 693483109
SPONSORED ADR$2.21M0.01%28,277New
723
MBIA INC
55262C100 · Call
COM$2.2M0.01%300,000New
724
MICRON TECHNOLOGY INC
595112AY9
NOTE 3.000%11/1$2.19M0.01%1,500,000New
725
ADVANTAGE OIL & GAS LTD
00765F101
COM$2.15M0.01%500,000-23.1%
726
PATTERN ENERGY GROUP INC
70338P100
CL A$2.15M0.01%100,200New
727
USA TECHNOLOGIES INC
90328S500
COM NO PAR$2.15M0.01%220,176New
728
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$2.14M0.01%200,000New
729
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$2.13M0.01%125,000New
730NETFLIX INC
NFLX · 64110L106
COM$2.13M0.01%11,090-97.4%
731WASTE CONNECTIONS INC
WCN · 94106B101
COM$2.13M0.01%30,000New
732HARRIS CORP DEL
HRSEUR · 413875105
COM$2.13M0.01%15,000New
733SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$2.09M0.01%24,500New
734
WEATHERFORD INTL PLC
G48833100 · Call
ORD SHS$2.09M0.01%500,000New
735LAUDER ESTEE COS INC
EL · 518439104
CL A$2.06M0.01%16,200New
736SHUTTERSTOCK INC
SSTK · 825690100
COM$2.06M0.01%47,794New
737
DSW INC
23334L102
CL A$2.05M0.01%95,900New
738
MOSAIC CO NEW
61945C103 · Call
COM$2.05M0.01%80,000New
739BLOCK H & R INC
HRB · 093671105
COM$2.04M0.01%77,702New
740
CTRIP COM INTL LTD
22943F100 · Put
AMERICAN DEP SHS$2.03M0.01%46,000New
741CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$2M0.01%505,800-91.9%
742BMC STK HLDGS INC
BMCH · 05591B109
COM$1.97M0.01%78,000New
743PROOFPOINT INC
PFPT · 743424103
COM$1.97M0.01%22,220+39.7%
744HANCOCK HLDG CO
HWC · 410120109
COM$1.97M0.01%39,765New
745LANNET INC
LN5 · 516012101
COM$1.95M0.01%84,037New
746VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.9M0.01%125,000-17.3%
747ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.9M0.01%1,800-98.5%
748AUTONATION INC
AN · 05329W102
COM$1.89M0.01%36,851-70.6%
749DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$1.86M0.01%83,200New
750ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.85M0.01%3,100New
751MBIA INC
MBI · 55262C100
COM$1.83M0.01%250,000New
752AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.82M0.01%94,820New
753
KLX INC
482539103
COM$1.8M0.01%26,400-62.1%
754
TRI POINTE GROUP INC
87265H109 · Put
COM$1.79M0.01%100,000New
755GENERAL ELECTRIC CO
GE · 369604103
COM$1.75M0.01%100,000-92.9%
756
NIELSEN HLDGS PLC
G6518L108
SHS EUR$1.73M0.01%47,500New
757
SENSATA TECHNOLOGIES HLDG NV
N7902X106 · Call
SHS$1.73M0.01%33,800New
758RED HAT INC
RHT1EUR · 756577102
COM$1.72M0.01%14,300New
759
TRIVAGO N V
89686D105
SPON ADS A SHS$1.71M0.01%250,000New
760SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.65M0.01%10,000-84.5%
761EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$1.64M0.01%68,601-82.5%
762
KINDRED HEALTHCARE INC
494580103
COM$1.61M0.01%165,900-61.5%
763INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.61M0.01%27,500-85.9%
764GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$1.57M0.01%122,900New
765TESLA INC
TSLA · 88160R101
COM$1.56M0.01%5,000New
766
EPIZYME INC
29428V104
COM$1.51M0.01%120,000New
767IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.5M0.01%7,000New
768LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$1.5M0.01%65,000New
769GAP INC DEL
GAP · 364760108
COM$1.48M0.01%43,550-95.8%
770MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$1.48M0.01%80,899New
771ASTEC INDS INC
ASTE · 046224101
COM$1.45M0.01%24,800New
772WEIBO CORP
WB · 948596101
SPONSORED ADR$1.45M0.01%14,000New
773
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$1.44M0.01%30,600New
774
INOTEK PHARMACEUTICALS CORP
45780V102
COM$1.4M0.01%535,984New
775HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$1.39M0.01%5,900-90.2%
776BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$1.37M0.01%43,130New
777PAYCHEX INC
PAYX · 704326107
COM$1.33M0.01%19,600New
778TAILORED BRANDS INC
TLRDQ · 87403A107
COM$1.33M0.01%61,093New
779YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.33M0.01%33,300New
780ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$1.31M0.01%32,600New
781EVEREST RE GROUP LTD
EG · G3223R108
COM$1.26M0.01%5,700New
782
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.25M0.01%60,000New
783DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$1.24M0.01%61,640New
784POOL CORPORATION
POOL · 73278L105
COM$1.19M0.01%9,200New
785
REGULUS THERAPEUTICS INC
75915K101
COM$1.19M0.01%1,140,880New
786SHOPIFY INC
SHOP · 82509L107
CL A$1.16M0.01%11,500-84.7%
787NUCOR CORP
NUE · 670346105
COM$1.16M0.00%18,200-94.5%
788OLIN CORP
OLN · 680665205
COM PAR $1$1.15M0.00%32,200-92.3%
789EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.14M0.00%48,200New
790KEYCORP NEW
KEY · 493267108
COM$1.1M0.00%54,300-56.9%
791GREENBRIER COS INC
GBX · 393657101
COM$1.08M0.00%20,259New
792
PATTERN ENERGY GROUP INC
70338P100 · Call
CL A$1.08M0.00%50,000New
793
WHITING PETE CORP NEW
966387409
COM NEW$1.05M0.00%39,700New
794CF INDS HLDGS INC
CF · 125269100
COM$1.04M0.00%24,500-78.2%
795CNX RESOURCES CORPORATION
CNX · 12653C108
COM$1.02M0.00%69,700New
796GROUPON INC
GRPNCHF · 399473107
COM$1.02M0.00%200,000New
797JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$1.02M0.00%45,500-98.3%
798FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$1.02M0.00%68,600New
799AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$1M0.00%250,000New
800NOW INC
DNOW · 67011P100
COM$998K0.00%90,459New
801
ANNALY CAP MGMT INC
035710409 · Call
COM$994K0.00%83,600New
802
CNH INDL N V
N20944109
SHS$993K0.00%74,069New
803INTUIT
INTU · 461202103
COM$986K0.00%6,250-90.0%
804SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$982K0.00%100,133New
805SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$973K0.00%21,700New
806MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$966K0.00%45,000-98.4%
807MEDICINES CO
MDCOUSD · 584688105
COM$963K0.00%35,235New
808CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$953K0.00%30,200New
809
SIERRA ONCOLOGY INC
82640U107
COM$933K0.00%250,000New
810
KALA PHARMACEUTICALS INC
483119103
COM$925K0.00%50,000New
811
CROWN HOLDINGS INC
228368106 · Put
COM$911K0.00%16,200New
812WISDOMTREE INVTS INC
WT · 97717P104
COM$885K0.00%70,500New
813XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$876K0.00%310,179
814AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$859K0.00%17,100New
815
RA PHARMACEUTICALS INC
74933V108
COM$850K0.00%100,000New
816HUBSPOT INC
HUBS · 443573100
COM$840K0.00%9,500New
817
AVEO PHARMACEUTICALS INC
053588109
COM$837K0.00%300,000New
818
PHH CORP
693320202
COM NEW$820K0.00%79,607-92.6%
819BAYTEX ENERGY CORP
BTE · 07317Q105
COM$808K0.00%269,400New
820DANA INCORPORATED
DAN · 235825205
COM$800K0.00%25,000-97.6%
821TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$794K0.00%29,200New
822
FLY LEASING LTD
34407D109
SPONSORED ADR$791K0.00%61,270-77.2%
823
ABAXIS INC
002567105
COM$787K0.00%15,900New
824
ESTERLINE TECHNOLOGIES CORP
297425100
COM$784K0.00%10,500New
825ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$774K0.00%43,950-63.1%
826CONSOLIDATED EDISON INC
ED · 209115104
COM$773K0.00%9,100New
827
AETNA INC NEW
00817Y108
COM$758K0.00%4,200-96.7%
828GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$668K0.00%65,000New
829ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$647K0.00%96,900New
830
SILVER RUN ACQUISITION
82812A111
*W EXP 03/28/202$641K0.00%430,000New
831WIX COM LTD
WIX · M98068105
SHS$639K0.00%11,100-98.2%
832
DYNEGY INC NEW DEL
26817R108
COM$638K0.00%53,800-99.0%
833GLOBALSTAR INC
GSATUSD · 378973408
COM$637K0.00%486,271New
834STERLING BANCORP INC
SBTEUR · 85917W102
COM$635K0.00%50,000New
835LULULEMON ATHLETICA INC
LULU · 550021109
COM$630K0.00%8,017-97.3%
836GRACO INC
GGG · 384109104
COM$629K0.00%13,900New
837
T2 BIOSYSTEMS INC
89853L104
COM$618K0.00%150,000-59.1%
838RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$612K0.00%29,914New
839LUTHER BURBANK CORP
LBCUSD · 550550107
COM$602K0.00%50,000New
840
KINDRED HEALTHCARE INC
494580103 · Put
COM$582K0.00%60,000New
841MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$564K0.00%7,600New
842BANK AMER CORP
BAC · 060505104
COM$540K0.00%18,300-98.6%
843APTARGROUP INC
ATR · 038336103
COM$535K0.00%6,200New
844PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$533K0.00%14,338New
845
ECHO GLOBAL LOGISTICS INC
27875T101
COM$507K0.00%18,100New
846ROLLINS INC
ROL · 775711104
COM$479K0.00%10,300New
847DOMINOS PIZZA INC
DPZ · 25754A201
COM$472K0.00%2,500-97.6%
848AK STL HLDG CORP
AKS1EUR · 001547108
COM$462K0.00%81,700-94.9%
849
CBS CORP NEW
124857202
CL B$443K0.00%7,500New
850FULLER H B CO
FUL · 359694106
COM$415K0.00%7,700New
851
ELLIE MAE INC
28849P100
COM$402K0.00%4,500New
852SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$381K0.00%4,100New
853CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$373K0.00%9,430New
854APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$347K0.00%5,100New
855
CALATLANTIC GROUP INC
128195104
COM$344K0.00%6,100-97.5%
856
CREE INC
225447101
COM$342K0.00%9,200New
857AXOGEN INC
AXGN · 05463X106
COM$325K0.00%11,500New
85858 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$308K0.00%4,300New
859STATE STR CORP
STT · 857477103
COM$283K0.00%2,900New
860ATLASSIAN CORP PLC
TEAM · G06242104
CL A$277K0.00%6,086New
861PRIMERICA INC
PRI · 74164M108
COM$264K0.00%2,600New
862SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$231K0.00%20,000New
863JUPAI HLDGS LTD
JPPYY · 48205B107
ADS$216K0.00%11,700New
864
BLACK RIDGE ACQUISITION CORP
09216T123
RIGHT 07/10/2019$211K0.00%755,000New
865TPI COMPOSITES INC
TPICQ · 87266J104
COM$209K0.00%10,200New
866
ATENTO S A
L0427L105
SHS$201K0.00%19,764New
867
SILVER SPRING NETWORKS INC
82817Q103
COM$195K0.00%12,000New
868WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$184K0.00%8,304New
869
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$165K0.00%9,457New
870JD COM INC
JD · 47215P106
SPON ADR CL A$145K0.00%3,500-99.7%
871SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$145K0.00%10,000New
872GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$139K0.00%2,200New
873
FIBROCELL SCIENCE INC
315721308
COM PAR$128K0.00%200,000New
874NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$80K0.00%1,173New
875RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$36K0.00%3,300New
876BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$23K0.00%389New
877CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$00.00%1New
Total filing value: $23.17B