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

Q4 2018

Period Dec 31, 2018Filed Feb 14, 2019View on EDGAR ↗
Compare vsprevious quarter (Q3 2018)
Positions
922
Total value
$20.48B
Top 10 concentration
10.4%
New positions
387

Holdings · 922

#Class
1
ENCANA CORP
292505104
COM$247.84M1.21%42,878,499+151.7%
2ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$234.74M1.15%224,638+322.4%
3BAXTER INTL INC
BAX · 071813109
COM$223.21M1.09%3,391,191+1333.9%
4VISA INC
V · 92826C839
COM CL A$218.01M1.06%1,652,368+39.8%
5QUALCOMM INC
QCOM · 747525103
COM$215.35M1.05%3,784,035-23.8%
6ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$214.36M1.05%1,563,843+41.5%
7
COMCAST CORP NEW
20030N101 · Call
CL A$210.88M1.03%6,193,100-39.3%
8PIONEER NAT RES CO
PXDEUR · 723787107
COM$206.15M1.01%1,567,439+3.5%
9ELECTRONIC ARTS INC
EA · 285512109
COM$183.08M0.89%2,320,112-17.9%
10CITIGROUP INC
C · 172967424
COM NEW$182.01M0.89%3,496,120New
11
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$180.32M0.88%721,500-52.7%
12
DISNEY WALT CO
254687106 · Call
COM DISNEY$177.66M0.87%1,620,200+54.8%
13CONOCOPHILLIPS
COP · 20825C104
COM$176.5M0.86%2,830,859New
14NETFLIX INC
NFLX · 64110L106
COM$175.08M0.85%654,102+37.1%
15
PAYPAL HLDGS INC
70450Y103 · Call
COM$174M0.85%2,069,200New
16
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$164.48M0.80%1,200,000+380.0%
17FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$164.01M0.80%9,698,770+73.8%
18MASTERCARD INCORPORATED
MA · 57636Q104
CL A$160.54M0.78%851,016+233.2%
19JOHNSON & JOHNSON
JNJ · 478160104
COM$159.16M0.78%1,233,310+114.1%
20AMAZON COM INC
AMZN · 023135106
COM$157.36M0.77%104,770+9.0%
21
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$157.34M0.77%1,200,000+287.1%
22INOGEN INC
INGN · 45780L104
COM$156.48M0.76%1,260,218New
23DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$153.14M0.75%1,652,029+362.6%
24CAPITAL ONE FINL CORP
COF · 14040H105
COM$150.04M0.73%1,984,977+821.9%
25
LOXO ONCOLOGY INC
548862101
COM$138.77M0.68%990,719+92.5%
26IQVIA HLDGS INC
IQV · 46266C105
COM$137.15M0.67%1,180,572New
27
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$137.07M0.67%1,000,000+65.3%
28NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$133.1M0.65%1,551,071+52.3%
29WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$131.86M0.64%558,493New
30ADOBE INC
ADBE · 00724F101
COM$131.2M0.64%579,911New
31KLA-TENCOR CORP
KLAC · 482480100
COM$126.17M0.62%1,409,894+4941.8%
32MEDTRONIC PLC
MDT · G5960L103
SHS$125.54M0.61%1,380,184+2874.5%
33
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$124.93M0.61%1,150,000+155.6%
34SCHLUMBERGER LTD
SLB · 806857108
COM$122.32M0.60%3,390,251+2990.5%
35BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$120.21M0.59%2,312,586+5.8%
36
FACEBOOK INC
30303M102 · Call
CL A$117.98M0.58%900,000-4.3%
37
BUNGE LIMITED
G16962105
COM$117.49M0.57%2,198,540-18.7%
38
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$116.07M0.57%7,933,912+3.0%
39T MOBILE US INC
TMUS · 872590104
COM$115.95M0.57%1,822,797+2126.6%
40CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$115M0.56%2,861,277+322.6%
41PEPSICO INC
PEP · 713448108
COM$114.95M0.56%1,040,470New
42
ENERGY TRANSFER LP
29273V100 · Call
COM UT LTD PTN$112.95M0.55%8,550,000+83.8%
43SPLUNK INC
SPLKCHF · 848637104
COM$111.95M0.55%1,067,690New
44DARDEN RESTAURANTS INC
DRI · 237194105
COM$109.05M0.53%1,092,012New
45LOWES COS INC
LOW · 548661107
COM$107.45M0.52%1,163,411+151.2%
46CELGENE CORP
CELG · 151020104
COM$105.85M0.52%1,651,513+146.4%
47NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$105.83M0.52%2,496,586+1041.0%
48DISNEY WALT CO
DIS · 254687106
COM DISNEY$105.55M0.52%962,580+854.6%
49LIVANOVA PLC
LIVN · G5509L101
SHS$104.46M0.51%1,142,027+185.6%
50
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$102.82M0.50%650,000+44.4%
51MORGAN STANLEY
MS · 617446448
COM NEW$102.71M0.50%2,590,380+600.5%
52HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$99.95M0.49%1,392,060+219.8%
53VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$96.81M0.47%1,291,279New
54MARATHON PETE CORP
MPC · 56585A102
COM$95.64M0.47%1,620,700-56.3%
55LAS VEGAS SANDS CORP
LVS · 517834107
COM$93.6M0.46%1,798,304+4747.2%
56
ARRAY BIOPHARMA INC
04269X105
COM$93.18M0.46%6,539,222New
57TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$92.98M0.45%903,251+99.4%
58DARLING INGREDIENTS INC
DAR · 237266101
COM$92M0.45%4,781,455+78.4%
59AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$89M0.43%6,538,919+151.0%
60
VISA INC
92826C839 · Call
COM CL A$85.76M0.42%650,000New
61
ALLERGAN PLC
G0177J108
SHS$85.15M0.42%637,076+911.8%
62CONCHO RES INC
CXOEUR · 20605P101
COM$83.79M0.41%815,199+394.1%
63
BUNGE LIMITED
G16962105 · Call
COM$82.85M0.40%1,550,300-20.7%
64
AMAZON COM INC
023135106 · Call
COM$82.61M0.40%55,000-61.8%
65WYNN RESORTS LTD
WYNN · 983134107
COM$81.49M0.40%823,918+534.8%
66ANADARKO PETE CORP
APC3EUR · 032511107
COM$80.98M0.40%1,847,200-42.3%
67HAEMONETICS CORP
HAE · 405024100
COM$80.42M0.39%803,762+11548.7%
68NIKE INC
NKE · 654106103
CL B$78.12M0.38%1,053,697+793.7%
69CIGNA CORP NEW
CI · 125523100
COM$77.3M0.38%407,018New
70COLGATE PALMOLIVE CO
CL · 194162103
COM$76.4M0.37%1,283,579New
71BOOKING HLDGS INC
BKNG · 09857L108
COM$75.79M0.37%44,000+2100.0%
72
SPRINT CORP
85207U105 · Put
COM SER 1$75.66M0.37%13,000,000+85.7%
73ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$75.05M0.37%770,836+6.1%
74BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$74.2M0.36%14,351,813+71.5%
75BURLINGTON STORES INC
BURL · 122017106
COM$74.14M0.36%455,761+267.2%
76CVS HEALTH CORP
CVS · 126650100
COM$72.3M0.35%1,103,442-43.5%
77ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$71.81M0.35%734,296-30.8%
78MARATHON OIL CORP
MRO* · 565849106
COM$71.51M0.35%4,986,379+73.1%
79NOKIA CORP
NOK · 654902204
SPONSORED ADR$70.97M0.35%12,194,684New
80
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$69.61M0.34%430,000-28.3%
81SUNCOR ENERGY INC NEW
SU · 867224107
COM$68.76M0.34%2,459,303+213.3%
82DAVITA INC
DVA · 23918K108
COM$68.38M0.33%1,328,833+366.1%
83DENTSPLY SIRONA INC
XRAY · 24906P109
COM$67.82M0.33%1,822,736New
84CIMAREX ENERGY CO
XECEUR · 171798101
COM$67.11M0.33%1,088,552+213.3%
85DEVON ENERGY CORP NEW
DVN · 25179M103
COM$65.85M0.32%2,921,579-39.8%
86
OMNICOM GROUP INC
681919106 · Put
COM$64.09M0.31%875,000+16.7%
87
COTT CORP QUE
22163N106
COM$64.02M0.31%4,592,200-28.2%
88CENOVUS ENERGY INC
CVE · 15135U109
COM$63.92M0.31%9,088,541+168.4%
89REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$62.99M0.31%168,644New
90
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$62.53M0.31%1,600,000New
91UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$61.95M0.30%248,676New
92FIREEYE INC
FEYECHF · 31816Q101
COM$61.55M0.30%3,796,745-14.5%
93
HASBRO INC
418056107 · Call
COM$60.94M0.30%750,000+6.4%
94MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$60.88M0.30%437,229+1305.9%
95
ALPHABET INC
02079K305 · Call
CAP STK CL A$60.09M0.29%57,500-30.3%
96BP PLC
BP · 055622104
SPONSORED ADR$59.85M0.29%1,578,421+453.8%
97AMETEK INC NEW
AME · 031100100
COM$59.71M0.29%881,987+21.3%
98CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$59.68M0.29%371,083-47.1%
99TYSON FOODS INC
TSN · 902494103
CL A$59.54M0.29%1,114,879-12.3%
100L BRANDS INC
LBEUR · 501797104
COM$58.81M0.29%2,290,998New
101ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$56.77M0.28%700,000New
102DELEK US HLDGS INC NEW
DK · 24665A103
COM$55.35M0.27%1,702,677-41.2%
103TRACTOR SUPPLY CO
TSCO · 892356106
COM$54.93M0.27%658,359+115.2%
104O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$54.49M0.27%158,237+266.6%
105BANK AMER CORP
BAC · 060505104
COM$54.09M0.26%2,195,335+2803.9%
106COCA COLA CO
KO · 191216100
COM$54.02M0.26%1,140,885New
107DOMINION ENERGY INC
D · 25746U109
COM$53.72M0.26%751,708New
108
WYNN RESORTS LTD
983134107 · Call
COM$52.97M0.26%535,500+34.5%
109
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$52.4M0.26%1,925,055-14.0%
110REPUBLIC SVCS INC
RSG · 760759100
COM$51.75M0.25%717,815New
111NEVRO CORP
NVROEUR · 64157F103
COM$51.29M0.25%1,318,707-11.5%
112PTC THERAPEUTICS INC
PTCT · 69366J200
COM$50.27M0.25%1,464,817+1547.7%
113PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$50M0.24%2,669,661-44.0%
114AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$49.17M0.24%375,000New
115C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$48.62M0.24%3,601,202-12.9%
116AVERY DENNISON CORP
AVY · 053611109
COM$48.38M0.24%538,539+22.0%
117APPLIED MATLS INC
AMAT · 038222105
COM$48.36M0.24%1,477,200New
118
CANADIAN PAC RY LTD
13645T100
COM$48.24M0.24%271,600+13.4%
119SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$48.22M0.24%2,052,925+256.5%
120ALTICE USA INC
OPTU · 02156K103
CL A$48.17M0.24%2,915,735-15.4%
121
ARAMARK
03852U106 · Call
COM$47.8M0.23%1,650,000-56.5%
122SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$47.76M0.23%2,714,995-11.1%
123MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$47.7M0.23%178,184-49.2%
124LULULEMON ATHLETICA INC
LULU · 550021109
COM$47.54M0.23%390,919+535.1%
125UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$46.96M0.23%501,819+7740.9%
126CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$46.58M0.23%107,881New
127FIRSTENERGY CORP
FE · 337932107
COM$46.18M0.23%1,229,882+128.3%
128RAPID7 INC
RPD · 753422104
COM$45.9M0.22%1,473,100+40.3%
129
T MOBILE US INC
872590104 · Call
COM$45.8M0.22%720,000-49.7%
130TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$45.8M0.22%1,206,107+45.7%
131MERIT MED SYS INC
MMSI · 589889104
COM$45.73M0.22%819,383-39.1%
132UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$44.91M0.22%421,747-58.9%
133TARGA RES CORP
TRGP · 87612G101
COM$44.83M0.22%1,244,614New
134
SPRINT CORP
85207U105
COM SER 1$44.4M0.22%7,628,518New
135ZENDESK INC
ZEN1EUR · 98936J101
COM$44.03M0.22%754,318+29.8%
136TELEFLEX INC
TFX · 879369106
COM$43.97M0.21%170,100New
137VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$43.53M0.21%774,355+7721.0%
138SMITH A O
AOS · 831865209
COM$43.41M0.21%1,016,554-51.0%
139PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$42.1M0.21%2,634,300-27.6%
140NOVO-NORDISK A S
NVO · 670100205
ADR$41.06M0.20%891,206New
141MICROSOFT CORP
MSFT · 594918104
COM$40.93M0.20%403,009-77.6%
142STRYKER CORP
SYK · 863667101
COM$40.86M0.20%260,663+0.4%
143ALPHABET INC
GOOG · 02079K107
CAP STK CL C$40.29M0.20%38,901+75.0%
144MGIC INVT CORP WIS
MTG · 552848103
COM$40.19M0.20%3,842,400+123.5%
145REGIONS FINL CORP NEW
RF · 7591EP100
COM$39.64M0.19%2,962,800New
146BRUKER CORP
BRKR · 116794108
COM$39.25M0.19%1,318,530New
147SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$38.74M0.19%341,283-66.5%
148
DISNEY WALT CO
254687106 · Put
COM DISNEY$38.38M0.19%350,000+16.7%
149
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$38.02M0.19%350,000-72.5%
150LILLY ELI & CO
LLY · 532457108
COM$36.88M0.18%318,673+537.3%
151OUTFRONT MEDIA INC
OUT · 69007J106
COM$36.63M0.18%2,021,657+25.2%
152HARRIS CORP DEL
HRSEUR · 413875105
COM$36.58M0.18%271,697New
153AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$36.41M0.18%3,800,585+63.2%
154ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$36.33M0.18%2,246,600+24.3%
155
FACTSET RESH SYS INC
303075105 · Put
COM$36.02M0.18%180,000New
156PALO ALTO NETWORKS INC
PANW · 697435105
COM$35.76M0.17%189,840-55.7%
157AGILENT TECHNOLOGIES INC
A · 00846U101
COM$35.42M0.17%525,100-65.1%
158CHARLES RIV LABS INTL INC
CRL · 159864107
COM$34.81M0.17%307,600New
159CARVANA CO
CVNA · 146869102
CL A$34.5M0.17%1,054,770-9.8%
160WILLIAMS COS INC DEL
WMB · 969457100
COM$34.48M0.17%1,563,772+67.1%
161MIDDLEBY CORP
MIDD · 596278101
COM$34.44M0.17%335,212+679.5%
162GILEAD SCIENCES INC
GILD · 375558103
COM$34.34M0.17%548,917-56.0%
163ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$34.31M0.17%1,502,114-21.3%
164KIMBERLY CLARK CORP
KMB · 494368103
COM$34.14M0.17%299,604New
165
FORESCOUT TECHNOLOGIES INC
34553D101
COM$34.04M0.17%1,309,891New
166GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$33.91M0.17%202,973New
167SHERWIN WILLIAMS CO
SHW · 824348106
COM$33.56M0.16%85,294+4.9%
168
ALLERGAN PLC
G0177J108 · Call
SHS$33.42M0.16%250,000-7.4%
169ACCELERON PHARMA INC
XLRN · 00434H108
COM$32.45M0.16%745,100+5619.2%
170MICRON TECHNOLOGY INC
MU · 595112103
COM$31.98M0.16%1,008,000New
171COMCAST CORP NEW
CMCSA · 20030N101
CL A$31.96M0.16%938,640-80.9%
1728X8 INC NEW
EGHT · 282914100
COM$31.73M0.15%1,758,600+76.4%
173
VENATOR MATLS PLC
G9329Z100
SHS$31.62M0.15%7,546,518+66.5%
174QEP RES INC
QEP · 74733V100
COM$31.51M0.15%5,596,300+30.9%
175KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$31.38M0.15%328,801New
176
VANECK VECTORS ETF TR
92189F718 · Call
OIL SVCS ETF$30.87M0.15%2,200,000New
177GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$30.8M0.15%316,216+275.6%
178EQT CORP
EQT · 26884L109
COM$30.65M0.15%1,622,500+473.7%
179VOYA FINL INC
VOYA · 929089100
COM$30.52M0.15%760,424-16.9%
180LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$30.29M0.15%986,568+360.8%
181MCKESSON CORP
MCK · 58155Q103
COM$30.06M0.15%272,100+702.7%
182GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$29.42M0.14%453,281+8.8%
183BIO RAD LABS INC
BIO · 090572207
CL A$29.37M0.14%126,475-3.1%
184ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$29.22M0.14%1,582,732+875.6%
185NUVASIVE INC
NUVAGBP · 670704105
COM$28.75M0.14%580,076New
186WORLDPAY INC
WP · 981558109
CL A$28.67M0.14%375,167-71.1%
187CUMMINS INC
CMI · 231021106
COM$28.27M0.14%211,543+446.6%
188IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$28.15M0.14%405,131+748.1%
189RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$28.11M0.14%579,744+7.1%
190US FOODS HLDG CORP
USFD · 912008109
COM$27.92M0.14%882,326+804.0%
191VULCAN MATLS CO
VMC · 929160109
COM$27.89M0.14%282,257-52.0%
192SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$27.88M0.14%386,800New
193DEERE & CO
DE · 244199105
COM$27.39M0.13%183,588+121.2%
194
GENERAL ELECTRIC CO
369604103 · Call
COM$27.25M0.13%3,600,000New
195MYRIAD GENETICS INC
MYGN · 62855J104
COM$27.22M0.13%936,507+53.4%
196YUM BRANDS INC
YUM · 988498101
COM$27.08M0.13%294,603+476.5%
197ZYNGA INC
ZNGAEUR · 98986T108
CL A$26.95M0.13%6,857,000New
198EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$26.91M0.13%6,273,700-37.2%
199APACHE CORP
9990302D · 037411105
COM$26.78M0.13%1,020,000+104.0%
200
DOWDUPONT INC
26078J100 · Call
COM$26.74M0.13%500,000+1566.7%
201AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$26.67M0.13%1,831,502+5.8%
202LPL FINL HLDGS INC
LPLA · 50212V100
COM$26.64M0.13%436,198-43.9%
203MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$26.57M0.13%1,095,400New
204WALMART INC
WMT · 931142103
COM$26.28M0.13%282,100-32.7%
205ABBOTT LABS
ABT · 002824100
COM$26.28M0.13%363,300+3115.0%
206PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$26.22M0.13%609,565+155.7%
207STEEL DYNAMICS INC
STLD · 858119100
COM$26.01M0.13%865,883New
208ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$25.92M0.13%556,548-64.9%
209SJW GROUP
HTO · 784305104
COM$25.91M0.13%465,900New
210RADIAN GROUP INC
RDN · 750236101
COM$25.84M0.13%1,579,145New
211
EBAY INC
278642103 · Call
COM$25.26M0.12%900,000New
212TRANSUNION
TRU · 89400J107
COM$25.09M0.12%441,655+437.3%
213
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$24.99M0.12%100,000+60.0%
214MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$24.94M0.12%2,224,441+112.6%
215
ENCANA CORP
292505104 · Call
COM$24.92M0.12%4,311,500+78.8%
216JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$24.77M0.12%1,542,332New
217D R HORTON INC
DHI · 23331A109
COM$24.58M0.12%709,200+418.0%
218SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$24.57M0.12%256,459+46.5%
219WESTERN DIGITAL CORP
WDC · 958102105
COM$24.43M0.12%660,700New
220VARONIS SYS INC
VRNS · 922280102
COM$24.37M0.12%460,600+155.9%
221
ROBERT HALF INTL INC
770323103 · Put
COM$24.31M0.12%425,000+240.0%
222TOTAL S A
TTE · 89151E109
SPONSORED ADR$24M0.12%460,000+124.4%
223MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$23.84M0.12%419,111+28.5%
224PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$23.61M0.12%2,281,522-46.3%
225ENBRIDGE INC
ENB · 29250N105
COM$23.36M0.11%751,653+14933.1%
226AON PLC
AON · G0408V102
SHS CL A$23.3M0.11%160,294New
227ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$23.23M0.11%147,552+59.7%
228CABOT OIL & GAS CORP
CTRA · 127097103
COM$23.18M0.11%1,037,279-76.7%
229INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$23.12M0.11%48,273-6.2%
230IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$23.1M0.11%126,179+3220.5%
231ESSENT GROUP LTD
ESNT · G3198U102
COM$22.82M0.11%667,741+268.7%
232HOLOGIC INC
HO1 · 436440101
COM$22.73M0.11%553,002+37.9%
233CHEMED CORP NEW
CHE · 16359R103
COM$22.72M0.11%80,200-6.9%
234SQUARE INC
XYZ · 852234103
CL A$22.69M0.11%404,500New
235JPMORGAN CHASE & CO
JPM · 46625H100
COM$22.52M0.11%230,700+19.1%
236CIENA CORP
CIEN · 171779309
COM NEW$22.15M0.11%653,200-32.0%
237CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$22.1M0.11%1,463,796+10.2%
238WPX ENERGY INC
WPXUSD · 98212B103
COM$22.09M0.11%1,946,000+43.7%
239
LIBERTY MEDIA CORP DELAWARE
531229409 · Call
COM A SIRIUSXM$22.08M0.11%600,000-45.9%
240SLM CORP
SLM · 78442P106
COM$22.07M0.11%2,656,000+125.9%
241
KEANE GROUP INC
48669A108
COM$22.06M0.11%2,696,400+169.4%
242ANSYS INC
AKX · 03662Q105
COM$22.01M0.11%154,000New
243
ADAMAS PHARMACEUTICALS INC
00548A106
COM$21.92M0.11%2,566,386+5.0%
244HCA HEALTHCARE INC
HCA · 40412C101
COM$21.78M0.11%175,000-80.0%
245M & T BK CORP
MTB · 55261F104
COM$21.49M0.10%150,129-57.6%
246MATADOR RES CO
MTDR · 576485205
COM$21.48M0.10%1,383,247New
247SUNOPTA INC
STKL · 8676EP108
COM$21.34M0.10%5,514,411+265.9%
248RPM INTL INC
RPM · 749685103
COM$21.14M0.10%359,630New
249FACEBOOK INC
META · 30303M102
CL A$20.91M0.10%159,508-21.6%
250NUTRIEN LTD
NTR · 67077M108
COM$20.72M0.10%440,850+136.3%
251WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$20.59M0.10%489,812+22.5%
252FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$20.58M0.10%110,788New
253ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$20.45M0.10%136,253New
254ZIONS BANCORPORATION N A
ZION · 989701107
COM$20.4M0.10%500,612New
255JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$20.37M0.10%348,400-38.8%
256PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$20.06M0.10%4,775,000New
257PEGASYSTEMS INC
PEGA · 705573103
COM$20.02M0.10%418,570+48.4%
258ORACLE CORP
ORCL · 68389X105
COM$19.98M0.10%442,431New
259CANADIAN NAT RES LTD
CNQ · 136385101
COM$19.87M0.10%823,000+49.6%
260RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$19.86M0.10%379,797+387.5%
261VARIAN MED SYS INC
VAREUR · 92220P105
COM$19.83M0.10%175,000+52.2%
262GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$19.81M0.10%970,643+271.3%
263ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$19.54M0.10%188,400-68.9%
264SANOFI
SNY · 80105N105
SPONSORED ADR$19.54M0.10%450,000+125.0%
265ALASKA AIR GROUP INC
ALK · 011659109
COM$19.41M0.09%318,900-71.0%
266TECK RESOURCES LTD
TECK · 878742204
CL B$19.39M0.09%900,031-8.8%
267MERCADOLIBRE INC
MELI · 58733R102
COM$19.28M0.09%65,845+1116.4%
268
TALEND S A
874224207
ADS$19.23M0.09%518,500New
269ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$19.22M0.09%553,100New
270
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$19.02M0.09%1,300,000-16.1%
271ONEMAIN HLDGS INC
OMF · 68268W103
COM$18.92M0.09%778,850+481.2%
272TAPESTRY INC
TPR · 876030107
COM$18.88M0.09%559,300-50.3%
273PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$18.88M0.09%409,446New
274
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$18.84M0.09%116,400+16.4%
275BRINKER INTL INC
EAT · 109641100
COM$18.74M0.09%426,124New
276ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$18.71M0.09%492,558-35.0%
277ADECOAGRO S A
AGRO · L00849106
COM$18.57M0.09%2,667,700+107.6%
278
MACYS INC
55616P104 · Put
COM$18.46M0.09%620,000+24.0%
279
RED ROCK RESORTS INC
75700L108 · Call
CL A$18.44M0.09%908,000New
280SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$18.32M0.09%73,300-8.6%
281CAREDX INC
CDNA · 14167L103
COM$18.28M0.09%726,958+233.1%
282VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$18.24M0.09%1,300,000+333.3%
283GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$18.05M0.09%829,401+26.7%
284ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$17.83M0.09%1,002,600New
285POPULAR INC
BPOP · 733174700
COM NEW$17.74M0.09%375,700-73.0%
286WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$17.68M0.09%447,763New
287DECKERS OUTDOOR CORP
DECK · 243537107
COM$17.56M0.09%137,200New
288WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$17.55M0.09%234,933New
289AUTOZONE INC
AZO · 053332102
COM$17.35M0.08%20,700-49.6%
290JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$17.35M0.08%585,000New
291RED ROCK RESORTS INC
RRR · 75700L108
CL A$17.04M0.08%838,727-53.9%
292TECHNIPFMC PLC
FTI · G87110105
COM$16.93M0.08%864,400+99.7%
293REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$16.9M0.08%301,200-59.8%
294CONDUENT INC
CNDT · 206787103
COM$16.83M0.08%1,582,874+57.5%
295BROADCOM INC
AVGO · 11135F101
COM$16.78M0.08%66,000-79.6%
296CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$16.68M0.08%170,493+127.3%
297PERSPECTA INC
PRSP · 715347100
COM$16.46M0.08%955,856+11.3%
298GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$16.43M0.08%540,996+8.8%
299UNION PAC CORP
UNP · 907818108
COM$16.31M0.08%117,957-70.5%
300CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$16.24M0.08%600,000New
301PROPETRO HLDG CORP
PUMP · 74347M108
COM$16.19M0.08%1,314,465+52.5%
302CENTENE CORP DEL
CNC · 15135B101
COM$16.14M0.08%140,000-81.9%
303
FEDEX CORP
31428X106 · Call
COM$16.13M0.08%100,000New
304
HORMEL FOODS CORP
440452100 · Put
COM$16.08M0.08%376,800New
305CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$16.07M0.08%216,700New
306IMMUNOMEDICS INC
IMMU · 452907108
COM$16.03M0.08%1,123,200+19.8%
307LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$15.86M0.08%431,054New
308SONY CORP
SONY · 835699307
SPONSORED ADR$15.84M0.08%328,155+462.9%
309RETROPHIN INC
RTRXEUR · 761299106
COM$15.84M0.08%700,000+7.9%
310ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$15.8M0.08%396,618-85.5%
311CARLISLE COS INC
CSL · 142339100
COM$15.78M0.08%157,000-71.0%
312
ELECTRONIC ARTS INC
285512109 · Call
COM$15.78M0.08%200,000
313SYNCHRONY FINL
SYF · 87165B103
COM$15.75M0.08%671,400+1353.2%
314F M C CORP
FMC · 302491303
COM NEW$15.73M0.08%212,635-15.5%
315ULTA BEAUTY INC
ULTA · 90384S303
COM$15.6M0.08%63,700New
316OMNICELL INC
OMCL · 68213N109
COM$15.5M0.08%253,151New
317ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$15.39M0.08%187,300New
318
NIGHTSTAR THERAPEUTICS PLC
65413A101
ADR$15.36M0.08%1,333,640-12.7%
319WIX COM LTD
WIX · M98068105
SHS$15.02M0.07%166,200New
320ROKU INC
ROKU · 77543R102
COM CL A$14.97M0.07%488,496+53.4%
321INTERSECT ENT INC
XENTEUR · 46071F103
COM$14.8M0.07%525,000+63.5%
322PAYPAL HLDGS INC
PYPL · 70450Y103
COM$14.72M0.07%175,000-54.9%
323MASCO CORP
MAS · 574599106
COM$14.7M0.07%502,751+1017.2%
324INTEL CORP
INTC · 458140100
COM$14.69M0.07%313,070New
325AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$14.67M0.07%613,461+60.4%
326PVH CORP
PVH · 693656100
COM$14.65M0.07%157,610-79.4%
327TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$14.61M0.07%298,443-68.3%
328INOVALON HLDGS INC
INOV · 45781D101
COM CL A$14.58M0.07%1,027,900New
329UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$14.55M0.07%133,643New
330AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$14.52M0.07%368,500+92025.0%
331KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$14.45M0.07%1,541,718+81.3%
332MASTEC INC
MTZ · 576323109
COM$14.38M0.07%354,438-85.1%
333KEMET CORP
KEMUSD · 488360207
COM NEW$14.36M0.07%818,605+2954.5%
334
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$14.35M0.07%200,000New
335
MYLAN N V
N59465109
SHS EURO$14.28M0.07%521,000-39.2%
336ICHOR HOLDINGS
ICHR · G4740B105
SHS$14.27M0.07%875,500+75.1%
337METLIFE INC
MET · 59156R108
COM$14.21M0.07%345,999New
338TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$14.07M0.07%821,100+37.9%
339
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$14.04M0.07%300,000New
340
MOODYS CORP
615369105 · Put
COM$14M0.07%100,000-75.0%
341HERSHEY CO
HSY · 427866108
COM$13.98M0.07%130,463New
342
COMCAST CORP NEW
20030N101 · Put
CL A$13.62M0.07%400,000New
343
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$13.6M0.07%101,600-66.5%
344ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$13.57M0.07%220,000New
345
FLEXION THERAPEUTICS INC
33938J106
COM$13.52M0.07%1,194,600-6.0%
346BROOKS AUTOMATION INC
AZTA · 114340102
COM$13.46M0.07%514,067-26.8%
347
WHITING PETE CORP NEW
966387409
COM NEW$13.34M0.07%587,700+195.8%
348NVIDIA CORP
NVDA · 67066G104
COM$13.27M0.06%99,371-72.3%
349NUCOR CORP
NUE · 670346105
COM$13.15M0.06%253,897New
350
FACEBOOK INC
30303M102 · Put
CL A$13.11M0.06%100,000New
351
SPRINT CORP
85207U105 · Call
COM SER 1$13.1M0.06%2,250,000New
352XYLEM INC
XYL · 98419M100
COM$13.09M0.06%196,200+173.3%
353TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$13.05M0.06%525,900New
354VMWARE INC
VMWEUR · 928563402
CL A COM$13.01M0.06%94,844New
355FORMFACTOR INC
FORM · 346375108
COM$13M0.06%922,716+765.6%
356PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.94M0.06%435,841-10.1%
357
TRONOX LTD
Q9235V101 · Call
SHS CL A$12.84M0.06%1,650,000+13.8%
358ZOETIS INC
ZTS · 98978V103
CL A$12.83M0.06%150,000New
359SEA LTD
SE · 81141R100
ADR$12.76M0.06%1,127,440+61.4%
360BAKER HUGHES A GE CO
BKR · 05722G100
CL A$12.75M0.06%592,800-75.0%
361IMMUNOGEN INC
IMGNEUR · 45253H101
COM$12.74M0.06%2,654,299-57.0%
362
CASA SYS INC
14713L102
COM$12.71M0.06%968,014-0.1%
363LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$12.6M0.06%340,805+53.5%
364QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$12.49M0.06%150,000New
365ITT INC
ITT · 45073V108
COM$12.48M0.06%258,632New
366SELECT MED HLDGS CORP
SEM · 81619Q105
COM$12.47M0.06%812,449-53.0%
367
LULULEMON ATHLETICA INC
550021109 · Call
COM$12.16M0.06%100,000New
368DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$12.06M0.06%550,000+83.3%
369
CBS CORP NEW
124857202
CL B$12.01M0.06%274,620New
370CITIZENS FINL GROUP INC
CFG · 174610105
COM$11.97M0.06%402,753+1265.3%
371MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$11.94M0.06%169,300+41.2%
372STANLEY BLACK & DECKER INC
SWK · 854502101
COM$11.85M0.06%99,000New
373ANTHEM INC
ELV · 036752103
COM$11.85M0.06%45,127-44.6%
374BUILD A BEAR WORKSHOP
BBW · 120076104
COM$11.79M0.06%2,983,825
375TJX COS INC NEW
TJX · 872540109
COM$11.76M0.06%262,833New
376FIRST BANCORP P R
FBP · 318672706
COM NEW$11.75M0.06%1,366,300+118.5%
377DOLLAR TREE INC
DLTR · 256746108
COM$11.73M0.06%129,834New
378TEXTRON INC
TXT · 883203101
COM$11.7M0.06%254,436New
379SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$11.66M0.06%364,500+20.9%
380UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$11.66M0.06%100,000+1594.9%
381PROCTER AND GAMBLE CO
PG · 742718109
COM$11.63M0.06%126,500New
382HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$11.62M0.06%261,400-0.1%
383DERMIRA INC
DERMEUR · 24983L104
COM$11.5M0.06%1,600,000+507.4%
384
AXALTA COATING SYS LTD
G0750C108
COM$11.4M0.06%486,900+102.5%
385BANDWIDTH INC
BAND · 05988J103
COM CL A$11.38M0.06%279,300New
386
PIVOTAL SOFTWARE INC
72582H107
COM CL A$11.37M0.06%695,300New
387GENTEX CORP
GNTX · 371901109
COM$11.36M0.06%561,946New
388MASIMO CORP
MASI · 574795100
COM$11.35M0.06%105,700-12.3%
389VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$11.3M0.06%68,200-33.7%
390CME GROUP INC
CME · 12572Q105
COM CL A$11.29M0.06%60,032
391SVB FINL GROUP
SIVBEUR · 78486Q101
COM$11.19M0.05%58,900+37.2%
392PARK HOTELS RESORTS INC
PK · 700517105
COM$11.18M0.05%430,174New
393LIVERAMP HLDGS INC
RAMP · 53815P108
COM$11.07M0.05%286,665New
394
ORION ENGINEERED CARBONS S A
L72967109
COM$11.06M0.05%437,570+855.4%
395EHEALTH INC
EHTH · 28238P109
COM$10.97M0.05%285,400+38.9%
396ALKERMES PLC
ALKS · G01767105
SHS$10.85M0.05%367,700New
397ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$10.85M0.05%344,000-22.9%
398HEXCEL CORP NEW
HXL · 428291108
COM$10.82M0.05%188,700+89.6%
399LENNAR CORP
LEN · 526057104
CL A$10.75M0.05%274,664-35.9%
400ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$10.72M0.05%275,100-71.3%
401WASTE CONNECTIONS INC
WCN · 94106B101
COM$10.7M0.05%144,126-40.4%
402HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$10.65M0.05%283,797+4.6%
403
TELLURIAN INC NEW
87968A104 · Call
COM$10.58M0.05%1,522,100+52.2%
404VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$10.55M0.05%500,000New
405BIOGEN INC
BIIB · 09062X103
COM$10.53M0.05%35,000-17.6%
406ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$10.45M0.05%1,829,700-20.5%
407CONMED CORP
CNMD · 207410101
COM$10.34M0.05%161,100New
408
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$10.24M0.05%250,000New
409EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$10.14M0.05%66,200+1339.1%
410SEAWORLD ENTMT INC
PRKS · 81282V100
COM$10.05M0.05%455,000-12.2%
411SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$10.01M0.05%267,808New
412HUBBELL INC
HUBB · 443510607
COM$9.96M0.05%100,300-22.8%
413LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$9.96M0.05%1,056,663+1.2%
414CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$9.95M0.05%168,097New
415CAMPBELL SOUP CO
CPB · 134429109
COM$9.89M0.05%299,854New
416ENI S P A
E · 26874R108
SPONSORED ADR$9.88M0.05%313,691+99.7%
417
AUDENTES THERAPEUTICS INC
05070R104
COM$9.85M0.05%461,980New
418
PARSLEY ENERGY INC
701877102 · Call
CL A$9.79M0.05%612,700New
419EVERGY INC
EVRG · 30034W106
COM$9.73M0.05%171,300+28.5%
420
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$9.71M0.05%908,983-56.5%
421AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$9.45M0.05%182,989New
422NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$9.28M0.05%126,577+10.6%
423
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$9.27M0.05%100,000New
424
BGC PARTNERS INC
05541T101 · Call
CL A$9.25M0.05%1,790,000-10.5%
425VERISK ANALYTICS INC
VRSK · 92345Y106
COM$9.09M0.04%83,400+38.3%
426SANDERSON FARMS INC
SF9 · 800013104
COM$9.09M0.04%91,500New
427
SRC ENERGY INC
78470V108
COM$9.07M0.04%1,929,600+231.4%
428COOPER TIRE & RUBR CO
CTB · 216831107
COM$8.96M0.04%277,060New
429NVR INC
NVR · 62944T105
COM$8.94M0.04%3,670New
430NVENT ELECTRIC PLC
NVT · G6700G107
SHS$8.85M0.04%394,001-44.3%
431
BENEFITFOCUS INC
08180D106
COM$8.7M0.04%190,367+14.9%
432TWILIO INC
TWLO · 90138F102
CL A$8.68M0.04%97,200+14.4%
433FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$8.68M0.04%2,101,400+1540.4%
434LAM RESEARCH CORP
LRCX · 512807108
COM$8.59M0.04%63,100New
435EXXON MOBIL CORP
XOM · 30231G102
COM$8.52M0.04%125,000New
436SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$8.5M0.04%77,893+18.4%
437PURE STORAGE INC
P · 74624M102
CL A$8.49M0.04%527,985New
438
CAL MAINE FOODS INC
128030202 · Put
COM NEW$8.46M0.04%200,000New
439OCEANEERING INTL INC
OII · 675232102
COM$8.42M0.04%696,100+626.6%
440LOCKHEED MARTIN CORP
LMT · 539830109
COM$8.41M0.04%32,100-86.1%
441MSCI INC
MSCI · 55354G100
COM$8.26M0.04%56,000New
442TOTAL SYS SVCS INC
TSS · 891906109
COM$8.24M0.04%101,305-13.4%
443GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$8.16M0.04%110,700-68.0%
444PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$8.15M0.04%405,530-10.3%
445HALLIBURTON CO
HAL · 406216101
COM$8.11M0.04%305,200+1120.8%
446MICHAELS COS INC
MIKUSD · 59408Q106
COM$8.09M0.04%597,532+155.2%
447INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$8.08M0.04%80,200New
448INTRICON CORP
IINUSD · 46121H109
COM$7.91M0.04%300,000New
449EAGLE MATERIALS INC
EXP · 26969P108
COM$7.89M0.04%129,300-33.5%
450
BOOT BARN HLDGS INC
099406100 · Call
COM$7.88M0.04%462,900New
451HOME DEPOT INC
HD · 437076102
COM$7.87M0.04%45,811-36.9%
452ACUITY BRANDS INC
AYI · 00508Y102
COM$7.86M0.04%68,400+837.0%
453VIRTU FINL INC
VIRT · 928254101
CL A$7.76M0.04%301,159+12.8%
454
SUNOPTA INC
8676EP108 · Call
COM$7.74M0.04%2,000,000New
455DEXCOM INC
DXCM · 252131107
COM$7.72M0.04%64,414-85.8%
456TRINITY INDS INC
TRN · 896522109
COM$7.66M0.04%372,128+344.1%
457BANKUNITED INC
BKU · 06652K103
COM$7.65M0.04%255,400New
458LHC GROUP INC
LHCGUSD · 50187A107
COM$7.59M0.04%80,823New
459AKORN INC
AKRXEUR · 009728106
COM$7.57M0.04%2,233,960+5388.8%
460ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$7.55M0.04%173,700+396.3%
461HANGER INC
HNGRUSD · 41043F208
COM NEW$7.52M0.04%396,800-16.5%
462
AGCO CORP
001084102 · Call
COM$7.52M0.04%135,000New
463HMS HLDGS CORP
HMSY · 40425J101
COM$7.5M0.04%266,496+1063.7%
464PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$7.48M0.04%380,340New
465BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$7.35M0.04%154,600-38.7%
466IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.35M0.04%289,800-79.8%
467
APTINYX INC
03836N103
COM$7.34M0.04%443,595New
468NEURONETICS INC
STIM · 64131A105
COM$7.32M0.04%378,359+56.4%
469
CALYXT INC
13173L107
COM$7.25M0.04%700,000+55.6%
470TELLURIAN INC NEW
TELLEUR · 87968A104
COM$7.25M0.04%1,042,600+69.7%
471NATERA INC
NTRA · 632307104
COM$7.24M0.04%518,429-67.9%
472
COOPER COS INC
216648402
COM NEW$7.18M0.04%28,200New
473AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$7.15M0.03%155,000-11.8%
474ROLLINS INC
ROL · 775711104
COM$7.14M0.03%197,794New
475
ARRAY BIOPHARMA INC
04269X105 · Call
COM$7.13M0.03%500,000New
476
PG&E CORP
69331C108 · Call
COM$7.13M0.03%300,000-56.0%
477VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$7.12M0.03%395,208+1846.8%
478TRICIDA INC
1T7 · 89610F101
COM$7.07M0.03%300,000New
479ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$7M0.03%272,400New
480PLANET FITNESS INC
PLNT · 72703H101
CL A$6.86M0.03%127,966New
481RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$6.86M0.03%96,312New
482NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$6.85M0.03%451,981New
483HELMERICH & PAYNE INC
HP · 423452101
COM$6.71M0.03%140,000+743.4%
484ALTA MESA RES INC
AMRQQ · 02133L109
CL A$6.7M0.03%6,700,000+36.6%
485MAGNA INTL INC
MGA · 559222401
COM$6.69M0.03%147,100+18.4%
486DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$6.69M0.03%270,195-46.0%
487FEDEX CORP
FDX · 31428X106
COM$6.67M0.03%41,320-11.1%
488CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$6.66M0.03%400,000+156.2%
489COSTCO WHSL CORP NEW
COST · 22160K105
COM$6.65M0.03%32,650New
490PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$6.63M0.03%127,300New
491
TRONOX LTD
Q9235V101
SHS CL A$6.62M0.03%850,900-66.2%
492INSULET CORP
PODD · 45784P101
COM$6.53M0.03%82,344-52.0%
493VIVINT SOLAR INC
VSLR · 92854Q106
COM$6.53M0.03%1,714,000+259.7%
494ATMOS ENERGY CORP
ATO · 049560105
COM$6.53M0.03%70,400New
495XILINX INC
XLNXEUR · 983919101
COM$6.51M0.03%76,435+110.6%
496HONEYWELL INTL INC
HON · 438516106
COM$6.45M0.03%48,851+1.4%
497EMERSON ELEC CO
EMR · 291011104
COM$6.44M0.03%107,800New
498
CELGENE CORP
151020104 · Call
COM$6.41M0.03%100,000New
499
CONAGRA BRANDS INC
205887102 · Call
COM$6.41M0.03%300,000New
500
CAL MAINE FOODS INC
128030202 · Call
COM NEW$6.35M0.03%150,000+200.0%
501OWENS ILL INC
OIEUR · 690768403
COM NEW$6.34M0.03%367,476-31.6%
502GENERAL MTRS CO
GM · 37045V100
COM$6.33M0.03%189,300+14.9%
503EVERSOURCE ENERGY
ES · 30040W108
COM$6.3M0.03%96,900New
504DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$6.3M0.03%300,000New
505PPG INDS INC
PPG · 693506107
COM$6.29M0.03%61,500-55.6%
506DOVER CORP
DOV · 260003108
COM$6.28M0.03%88,547-36.2%
507AVISTA CORP
AVA · 05379B107
COM$6.27M0.03%147,500New
508HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$6.24M0.03%105,911New
509BOEING CO
BA · 097023105
COM$6.24M0.03%19,334+41.8%
510AIR LEASE CORP
AL · 00912X302
CL A$6.19M0.03%205,033+310.1%
511MACROGENICS INC
MGNX · 556099109
COM$6.19M0.03%487,240-57.0%
512CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$6.15M0.03%178,405New
513HORIZON PHARMA PLC
HBNC · G4617B105
SHS$6.11M0.03%312,800New
514
MICROSOFT CORP
594918104 · Call
COM$6.09M0.03%60,000New
515TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$6.05M0.03%298,996New
516REPLIGEN CORP
RGEN · 759916109
COM$6.02M0.03%114,190-64.2%
517ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$6.02M0.03%100,431New
518
IMMUNOGEN INC
45253H101 · Call
COM$6M0.03%1,250,000+66.7%
519MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$5.97M0.03%53,000-44.1%
520EXACT SCIENCES CORP
EXK · 30063P105
COM$5.97M0.03%94,600New
521LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$5.93M0.03%278,011+17275.7%
522
BIOTELEMETRY INC
090672106
COM$5.83M0.03%97,554+5.9%
523HENRY JACK & ASSOC INC
JKHY · 426281101
COM$5.78M0.03%45,650New
524EASTMAN CHEM CO
EMN · 277432100
COM$5.75M0.03%78,684New
525COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$5.72M0.03%2,029,800New
526ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$5.68M0.03%56,700New
527IMAX CORP
IMAX · 45245E109
COM$5.66M0.03%300,946New
528
DEVON ENERGY CORP NEW
25179M103 · Call
COM$5.64M0.03%250,000-44.4%
529XENCOR INC
XNCR · 98401F105
COM$5.61M0.03%155,000+313.3%
530LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$5.57M0.03%345,915New
531ARGENX SE
ARGX · 04016X101
SPONSORED ADR$5.56M0.03%57,900New
532BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$5.55M0.03%1,500,000
533TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$5.53M0.03%26,700New
534ROPER TECHNOLOGIES INC
ROP · 776696106
COM$5.46M0.03%20,479+15.6%
535
JD COM INC
47215P106 · Call
SPON ADR CL A$5.44M0.03%260,000-82.2%
536CHEVRON CORP NEW
CVX · 166764100
COM$5.44M0.03%50,000-95.8%
537
OUTFRONT MEDIA INC
69007J106 · Call
COM$5.44M0.03%300,000
538STARBUCKS CORP
SBUX · 855244109
COM$5.43M0.03%84,354+87.5%
539OVERSTOCK COM INC DEL
BBBY · 690370101
COM$5.43M0.03%399,712New
540
TYSON FOODS INC
902494103 · Call
CL A$5.34M0.03%100,000New
541WOODWARD INC
WWD · 980745103
COM$5.33M0.03%71,800+479.0%
542SYNOPSYS INC
SNPS · 871607107
COM$5.28M0.03%62,700New
543RINGCENTRAL INC
RNG · 76680R206
CL A$5.24M0.03%63,600New
544JD COM INC
JD · 47215P106
SPON ADR CL A$5.23M0.03%250,000New
545BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$5.22M0.03%147,712-95.2%
546CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$5.21M0.03%119,200New
547HUNTSMAN CORP
HUN · 447011107
COM$5.19M0.03%268,800New
548ARCH COAL INC
ARCH1EUR · 039380407
CL A$5.18M0.03%62,460+104.1%
549LAUDER ESTEE COS INC
EL · 518439104
CL A$5.18M0.03%39,800-75.4%
550
PATTERSON UTI ENERGY INC
703481101 · Call
COM$5.18M0.03%500,000New
551ECOPETROL S A
EC · 279158109
SPONSORED ADS$5.17M0.03%325,700New
552SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$5.17M0.03%81,200New
553BOOT BARN HLDGS INC
BOOT · 099406100
COM$5.16M0.03%302,900-66.0%
554FEDERATED INVS INC PA
FHI · 314211103
CL B$5.06M0.02%190,674New
555
MORPHOSYS AG
617760202
SPONSORED ADS$5.06M0.02%200,000New
556
NUVECTRA CORP
67075N108
COM$5M0.02%305,940-14.8%
557NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$4.98M0.02%146,443New
558BAYTEX ENERGY CORP
BTE · 07317Q105
COM$4.95M0.02%2,800,000-6.7%
559ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$4.94M0.02%84,900-31.5%
560POST HLDGS INC
POST · 737446104
COM$4.92M0.02%55,200New
561ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADR$4.89M0.02%308,950New
562INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$4.89M0.02%108,393New
563TPI COMPOSITES INC
TPICQ · 87266J104
COM$4.87M0.02%198,275New
564INTEGER HLDGS CORP
ITGR · 45826H109
COM$4.84M0.02%63,496-81.0%
565INCYTE CORP
INCY · 45337C102
COM$4.74M0.02%74,461-48.8%
566MURPHY USA INC
MUSA · 626755102
COM$4.73M0.02%61,700New
567STERIS PLC
STE · G84720104
SHS USD$4.72M0.02%44,200-21.9%
568SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$4.72M0.02%539,200+359.7%
569
AXALTA COATING SYS LTD
G0750C108 · Call
COM$4.68M0.02%200,000New
570EVOLUS INC
EOLS · 30052C107
COM$4.64M0.02%389,985-48.5%
571
ALDER BIOPHARMACEUTICALS INC
014339105
COM$4.62M0.02%450,500New
572NUTANIX INC
NTNX · 67059N108
CL A$4.6M0.02%110,700-65.8%
573ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$4.6M0.02%211,102New
574SPROUTS FMRS MKT INC
SFM · 85208M102
COM$4.6M0.02%195,470New
575RESMED INC
RMD · 761152107
COM$4.58M0.02%40,200+509.1%
576XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$4.58M0.02%725,000+81.3%
577
GOPRO INC
38268T103 · Put
CL A$4.57M0.02%1,077,000-43.3%
578RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$4.54M0.02%220,700New
579EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.53M0.02%162,800+16180.0%
580PEABODY ENERGY CORP NEW
BTU · 704551100
COM$4.51M0.02%148,100New
581SEALED AIR CORP NEW
SDA · 81211K100
COM$4.48M0.02%128,500New
582
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$4.46M0.02%100,000
583HILL ROM HLDGS INC
HRC · 431475102
COM$4.45M0.02%50,258New
584SUNRUN INC
RUN · 86771W105
COM$4.45M0.02%408,329New
585
DSW INC
23334L102
CL A$4.43M0.02%179,325-37.0%
586BOISE CASCADE CO DEL
BCC · 09739D100
COM$4.37M0.02%183,300New
587
CF INDS HLDGS INC
125269100 · Call
COM$4.35M0.02%100,000New
588AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$4.33M0.02%389,900+208.9%
589
COSAN LTD
G25343107
SHS A$4.32M0.02%490,751New
590AXONICS MODULATION TECH INC
AXNX* · 05465P101
COM$4.27M0.02%282,608New
591PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.26M0.02%50,000New
592ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$4.24M0.02%94,000-44.7%
593SEMGROUP CORP
SEMGUSD · 81663A105
CL A$4.24M0.02%307,400New
594AMERICOLD RLTY TR
COLD · 03064D108
COM$4.17M0.02%163,227New
595INSMED INC
INSM · 457669307
COM PAR $.01$4.14M0.02%315,150-51.5%
596ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$4.08M0.02%26,000New
597BRINKS CO
BCO · 109696104
COM$4.07M0.02%62,900New
598NRG ENERGY INC
NRG · 629377508
COM NEW$4.03M0.02%101,652New
599
VENATOR MATLS PLC
G9329Z100 · Call
SHS$3.95M0.02%943,100+204.7%
600NCR CORP NEW
VYX · 62886E108
COM$3.94M0.02%170,755-2.7%
601
GREEN PLAINS INC
393222104 · Call
COM$3.93M0.02%300,000-66.8%
602SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$3.93M0.02%61,000+22.0%
603BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$3.91M0.02%123,200-68.4%
604
CAESARS ENTMT CORP
127686103 · Call
COM$3.88M0.02%571,500-80.0%
605PTC INC
PTC · 69370C100
COM$3.79M0.02%45,725-64.9%
606ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$3.78M0.02%188,422+672.2%
607CF INDS HLDGS INC
CF · 125269100
COM$3.72M0.02%85,532-88.3%
608PERRIGO CO PLC
PRGO · G97822103
SHS$3.72M0.02%96,000New
609GENERAL ELECTRIC CO
GE · 369604103
COM$3.69M0.02%487,800New
610
COMPASS MINERALS INTL INC
20451N101 · Call
COM$3.68M0.02%88,300New
611U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$3.67M0.02%360,000New
612KOSMOS ENERGY LTD
KOS · 500688106
COM$3.64M0.02%895,300New
613PROGRESSIVE CORP OHIO
PGR · 743315103
COM$3.64M0.02%60,361New
614DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$3.61M0.02%154,360New
615
R1 RCM INC
749397105
COM$3.61M0.02%453,975+85.3%
616GENESCO INC
GCO · 371532102
COM$3.61M0.02%81,450New
617CINTAS CORP
CTAS · 172908105
COM$3.6M0.02%21,450-14.2%
618OLIN CORP
OLN · 680665205
COM PAR $1$3.59M0.02%178,484-27.7%
619LENNOX INTL INC
LII · 526107107
COM$3.56M0.02%16,248-66.1%
620PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$3.54M0.02%228,200New
621ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.53M0.02%52,012+852.1%
622
U S CONCRETE INC
90333L201 · Call
COM NEW$3.53M0.02%100,000New
623
CENOVUS ENERGY INC
15135U109 · Call
COM$3.52M0.02%500,000New
624EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.51M0.02%175,834New
625INGEVITY CORP
NGVT · 45688C107
COM$3.5M0.02%41,800New
626TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$3.48M0.02%29,000-85.0%
627APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$3.47M0.02%225,000New
628ENTERGY CORP NEW
ETR · 29364G103
COM$3.44M0.02%40,000New
629QUANTERIX CORP
QTRX · 74766Q101
COM$3.42M0.02%186,985+252.7%
630INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$3.42M0.02%300,352-52.7%
631CBRE GROUP INC
CBRE · 12504L109
CL A$3.4M0.02%84,794New
632
MICHAELS COS INC
59408Q106 · Call
COM$3.39M0.02%250,000New
633VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$3.38M0.02%387,149New
634TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$3.32M0.02%6,131New
635
QUOTIENT LTD
G73268107
SHS$3.31M0.02%540,930+73.1%
636WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$3.3M0.02%21,700-83.6%
637CACTUS INC
WHD · 127203107
CL A$3.29M0.02%120,000New
638AVANOS MED INC
AVNS · 05350V106
COM$3.28M0.02%73,310+565.6%
639NETEASE INC
NTES · 64110W102
SPONSORED ADR$3.27M0.02%13,900-28.0%
640
NII HLDGS INC
62913F508
COM PAR$3.27M0.02%741,398+22.6%
641FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$3.24M0.02%125,000-12.3%
642UNIFIRST CORP MASS
UNF · 904708104
COM$3.23M0.02%22,600New
643BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.23M0.02%175,000-37.9%
644
AT&T INC
00206R102 · Call
COM$3.23M0.02%113,000-95.9%
645LGI HOMES INC
LGIH · 50187T106
COM$3.13M0.02%69,243New
646
BIOSCRIP INC
09069N108
COM$3.12M0.02%873,772New
647
GANNETT CO INC
36473H104
COM$3.12M0.02%365,654-14.6%
648PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$3.12M0.02%153,158-80.0%
649
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$3.09M0.02%30,000New
650KINDER MORGAN INC DEL
KMI · 49456B101
COM$3.08M0.02%200,000-70.3%
651AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.08M0.02%33,970New
652DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$3.07M0.01%783,465New
653FIVE BELOW INC
FIVE · 33829M101
COM$3.07M0.01%30,000New
654HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$3.06M0.01%16,100New
655SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$3.05M0.01%60,000New
656TENABLE HLDGS INC
TENB · 88025T102
COM$3.02M0.01%136,201+3744.2%
657XEROX CORP
XRXCHF · 984121608
COM NEW$3.02M0.01%152,600New
658
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$3M0.01%20,000New
659ALLSTATE CORP
ALL · 020002101
COM$2.98M0.01%36,000New
660FLIR SYS INC
FLIR · 302445101
COM$2.97M0.01%68,171+177.1%
661KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$2.95M0.01%125,000New
662
SUNTRUST BKS INC
867914103
COM$2.94M0.01%58,300New
663REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$2.92M0.01%20,800+37.7%
664
XPO LOGISTICS INC
983793100 · Call
COM$2.85M0.01%50,000New
665
STEMLINE THERAPEUTICS INC
85858C107
COM$2.85M0.01%300,000+15.4%
666BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$2.83M0.01%350,000New
667NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.82M0.01%351,250-43.8%
668UROGEN PHARMA LTD
URGN · M96088105
COM$2.8M0.01%65,000+24.9%
669MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.8M0.01%450,000-16.4%
670AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$2.79M0.01%504,373+69.1%
671
II VI INC
902104108
COM$2.72M0.01%83,800New
672SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$2.7M0.01%144,534New
673ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$2.68M0.01%37,700+115.4%
674MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.67M0.01%66,700New
675BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$2.65M0.01%13,000New
676
FALCON MINERALS CORP
30607B109
CL A COM$2.61M0.01%306,800New
677ZAFGEN INC
ZFGNUSD · 98885E103
COM$2.59M0.01%524,131+41.9%
678CANON INC
CAJPY · 138006309
SPONSORED ADR$2.59M0.01%93,730New
679
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$2.58M0.01%210,000
680SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.57M0.01%136,106New
681CHIMERIX INC
CMRXEUR · 16934W106
COM$2.57M0.01%1,000,000
682
OBSEVA SA
H5861P103
COM$2.53M0.01%200,000+14.3%
683
FLY LEASING LTD
34407D109
SPONSORED ADR$2.51M0.01%237,543-16.8%
684DISH NETWORK CORP
DISH · 25470M109
CL A$2.5M0.01%100,000New
685WELBILT INC
MFS1EUR · 949090104
COM$2.48M0.01%223,421+210.4%
686SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$2.48M0.01%25,000New
687ASSURANT INC
AIZ · 04621X108
COM$2.42M0.01%27,000New
688EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$2.41M0.01%108,800-23.7%
689KNOWLES CORP
KN · 49926D109
COM$2.34M0.01%175,972New
690ENERPLUS CORP
ERFGBP · 292766102
COM$2.34M0.01%300,000New
691SIENTRA INC
SIENUSD · 82621J105
COM$2.33M0.01%183,594+16.4%
692COHERENT INC
COHR · 192479103
COM$2.33M0.01%22,000-15.7%
693SM ENERGY CO
SM · 78454L100
COM$2.32M0.01%150,000New
694VEEVA SYS INC
VEEV · 922475108
CL A COM$2.29M0.01%25,600+255.6%
695NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$2.29M0.01%1,142,800-36.4%
696FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$2.28M0.01%128,700+157.4%
697CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$2.28M0.01%126,800-1.7%
698
INTERXION HOLDING N.V
N47279109
SHS$2.26M0.01%41,800-46.5%
699
SIERRA ONCOLOGY INC
82640U107
COM$2.25M0.01%1,706,229+6.2%
700
MERSANA THERAPEUTICS INC
59045L106
COM$2.24M0.01%550,000New
701CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$2.23M0.01%31,521New
702ARAMARK
ARMK · 03852U106
COM$2.22M0.01%76,600+259.6%
703GREEN PLAINS INC
GPRE · 393222104
COM$2.2M0.01%167,701-53.8%
704CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$2.2M0.01%61,700New
705CARMAX INC
KMX · 143130102
COM$2.2M0.01%35,000-87.2%
706BLACK KNIGHT INC
BKIEUR · 09215C105
COM$2.18M0.01%48,300New
707
ZYNGA INC
98986T108 · Call
CL A$2.16M0.01%550,000New
708SEMTECH CORP
SMTC · 816850101
COM$2.14M0.01%46,700+251.1%
709SYSCO CORP
SYY · 871829107
COM$2.09M0.01%33,300-89.7%
710ALBEMARLE CORP
ALB · 012653101
COM$2.09M0.01%27,065New
711
IPG PHOTONICS CORP
44980X109 · Put
COM$2.09M0.01%18,400New
712FIRST SOLAR INC
FSLR · 336433107
COM$2.07M0.01%48,767New
713LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.06M0.01%100,000-36.7%
714
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$2.03M0.01%40,000New
715SONOS INC
SONO · 83570H108
COM$2.02M0.01%206,150New
716SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.02M0.01%63,576-85.2%
717
MIMECAST LTD
G14838109
ORD SHS$2.01M0.01%59,769+58.8%
718MOSAIC CO NEW
MOS · 61945C103
COM$2.01M0.01%68,800New
719INNOVIVA INC
INVA · 45781M101
COM$2.01M0.01%115,054-64.3%
720
NIELSEN HLDGS PLC
G6518L108
SHS EUR$2M0.01%85,894New
721OFFICE DEPOT INC
ODPEUR · 676220106
COM$2M0.01%775,634+66.0%
722EXELIXIS INC
EXEL · 30161Q104
COM$1.97M0.01%100,000-54.6%
723UNISYS CORP
UIS · 909214306
COM NEW$1.95M0.01%167,230-61.2%
724FITBIT INC
FITEUR · 33812L102
CL A$1.94M0.01%389,900+426.9%
725INFLARX NV
IFRX · N44821101
COM$1.92M0.01%52,723New
726KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.91M0.01%30,800New
727ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.91M0.01%105,400New
728BHP GROUP PLC
BBL · 05545E209
SPONSORED ADS$1.89M0.01%45,149New
729STIFEL FINL CORP
SF · 860630102
COM$1.89M0.01%45,600-46.3%
730AT HOME GROUP INC
HOME · 04650Y100
COM$1.85M0.01%99,300-32.3%
731AFLAC INC
AFL · 001055102
COM$1.85M0.01%40,600New
732
UNIVAR INC
91336L107 · Call
COM$1.77M0.01%100,000New
733WATSCO INC
WSO · 942622200
COM$1.77M0.01%12,700-91.0%
734MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.74M0.01%15,000New
735CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.73M0.01%219,715+196.1%
736BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$1.72M0.01%56,300New
737QORVO INC
QRVO · 74736K101
COM$1.71M0.01%28,200New
738BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$1.71M0.01%37,898-54.9%
739RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.69M0.01%65,642-84.4%
740CHURCH & DWIGHT INC
CHD · 171340102
COM$1.67M0.01%25,400New
741MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$1.65M0.01%102,100-96.3%
742LA Z BOY INC
LZB · 505336107
COM$1.64M0.01%59,264New
743
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.64M0.01%67,700-95.7%
744INTERFACE INC
TILE · 458665304
COM$1.64M0.01%114,800+105.7%
745DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$1.63M0.01%427,400New
746EQUITRANS MIDSTREAM CORPORAT
ETRNUSD · 294600101
COM$1.63M0.01%81,200New
747GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADR$1.62M0.01%70,000-92.8%
748
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$1.58M0.01%60,000New
749AUTONATION INC
AN · 05329W102
COM$1.58M0.01%44,300New
750OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.58M0.01%44,986New
751SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.58M0.01%25,730New
752
FTS INTERNATIONAL INC
30283W104
COM$1.57M0.01%221,124-84.1%
753INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$1.57M0.01%13,800New
754MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.56M0.01%12,233+12.2%
755ARCONIC INC
ARNCCHF · 03965L100
COM$1.56M0.01%92,300-69.5%
756PG&E CORP
PCG · 69331C108
COM$1.54M0.01%65,000New
757
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$1.51M0.01%15,000+188.5%
758
ANTERO MIDSTREAM GP LP
03675Y103
COM SHS REPSTG$1.49M0.01%133,561-62.7%
759INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$1.49M0.01%19,800New
760RENT A CTR INC NEW
UPBD · 76009N100
COM$1.49M0.01%92,163New
761DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$1.49M0.01%149,227New
762APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.46M0.01%111,016New
763STATE STR CORP
STT · 857477103
COM$1.45M0.01%23,009New
764SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.44M0.01%87,600New
765OSHKOSH CORP
OSK · 688239201
COM$1.44M0.01%23,500New
766QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.43M0.01%116,000New
767NAVIENT CORPORATION
NAVI · 63938C108
COM$1.41M0.01%160,314-52.0%
768DENBURY RES INC
DNREUR · 247916208
COM NEW$1.36M0.01%796,700New
769
MICHAEL KORS HLDGS LTD
G60754101
SHS$1.36M0.01%35,900-97.2%
770WARRIOR MET COAL INC
HCC · 93627C101
COM$1.36M0.01%56,428-75.8%
771ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$1.35M0.01%142,036+895.5%
772SHAKE SHACK INC
SHAK · 819047101
CL A$1.35M0.01%29,686New
773
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.34M0.01%240,000+193.3%
774EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.34M0.01%58,745-39.7%
775SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.33M0.01%514,500-37.8%
776SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.33M0.01%23,856New
777KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.32M0.01%65,287New
778
GRUBHUB INC
400110102
COM$1.32M0.01%17,166New
779MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$1.32M0.01%36,042New
780VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$1.31M0.01%33,368New
781WD-40 CO
WDFC · 929236107
COM$1.3M0.01%7,114New
782GARMIN LTD
GRMN · H2906T109
SHS$1.3M0.01%20,550New
783APPLE INC
AAPL · 037833100
COM$1.28M0.01%8,115-98.8%
784NEW YORK TIMES CO
NYT · 650111107
CL A$1.28M0.01%57,301-61.8%
785TWITTER INC
TWTRUSD · 90184L102
COM$1.26M0.01%43,800-89.5%
786NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$1.25M0.01%44,526-86.1%
787
ELECTROCORE INC
28531P103
COM$1.25M0.01%200,000+16.7%
788STAMPS COM INC
STMP · 852857200
COM NEW$1.25M0.01%8,000-57.0%
789SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$1.24M0.01%31,618New
790U S CONCRETE INC
USCR · 90333L201
COM NEW$1.23M0.01%34,919-95.9%
791MATTEL INC
MAT · 577081102
COM$1.16M0.01%115,900-94.6%
792W & T OFFSHORE INC
WTI · 92922P106
COM$1.14M0.01%276,100New
793
QEP RES INC
74733V100 · Call
COM$1.13M0.01%200,000-84.2%
794KEYCORP NEW
KEY · 493267108
COM$1.12M0.01%75,800-20.8%
795DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$1.1M0.01%43,735New
79621VIANET GROUP INC
VNET · 90138A103
SPONSORED ADR$1.1M0.01%127,150New
797
SUPERIOR ENERGY SVCS INC
868157108
COM$1.09M0.01%325,400+336.8%
798
FOSSIL GROUP INC
34988V106 · Put
COM$1.09M0.01%69,000New
799
RA PHARMACEUTICALS INC
74933V108
COM$1.09M0.01%59,600-23.8%
800
EXTRACTION OIL AND GAS INC
30227M105 · Call
COM$1.07M0.01%250,000-71.4%
801COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.07M0.01%25,700New
802VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$1.06M0.01%130,047+44.5%
803CROWN HOLDINGS INC
CCK · 228368106
COM$1.06M0.01%25,400-97.1%
804NETGEAR INC
NTGR · 64111Q104
COM$1.05M0.01%20,200New
805YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.04M0.01%31,000New
806ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$1.03M0.01%12,968-48.1%
807NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$999K0.00%23,059New
808
LENNAR CORP
526057104 · Call
CL A$979K0.00%25,000New
809TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$979K0.00%63,800-56.5%
810KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$970K0.00%38,674New
811
DARLING INGREDIENTS INC
237266101 · Call
COM$962K0.00%50,000New
812
T2 BIOSYSTEMS INC
89853L104
COM$956K0.00%317,652-5.9%
813COMERICA INC
CMA · 200340107
COM$955K0.00%13,900-12.6%
814
MINERVA NEUROSCIENCES INC
603380106
COM$931K0.00%138,140+14.8%
815ARBOR RLTY TR INC
ABR · 038923108
COM$917K0.00%91,090New
816
PIERIS PHARMACEUTICALS INC
720795103
COM$909K0.00%341,667New
817WEIBO CORP
WB · 948596101
SPONSORED ADR$904K0.00%15,465New
818EURONET WORLDWIDE INC
EEFT · 298736109
COM$901K0.00%8,800-95.2%
819V F CORP
VFC · 918204108
COM$901K0.00%12,632New
820DOMINOS PIZZA INC
DPZ · 25754A201
COM$898K0.00%3,620New
821GLOBAL PMTS INC
GPN · 37940X102
COM$897K0.00%8,700-90.3%
822
RETROPHIN INC
761299AB2
NOTE 2.500% 9/1$893K0.00%1,000,000
823ALARM COM HLDGS INC
ALRM · 011642105
COM$887K0.00%17,100New
824JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$880K0.00%42,477New
825MCDONALDS CORP
MCD · 580135101
COM$871K0.00%4,904-94.1%
826TARGET CORP
TGT · 87612E106
COM$863K0.00%13,051New
827UNITED CONTL HLDGS INC
UAL · 910047109
COM$851K0.00%10,162-91.2%
828GLU MOBILE INC
GLUU · 379890106
COM$850K0.00%105,300New
829BT GROUP PLC
BTUSD · 05577E101
ADR$829K0.00%54,548New
830MAIN STREET CAPITAL CORP
MAIN · 56035L104
COM$816K0.00%24,122New
831CHEESECAKE FACTORY INC
CAKE · 163072101
COM$810K0.00%18,606New
832
NEXEO SOLUTIONS INC
65342H110
*W EXP 06/09/202$800K0.00%2,000,000New
833
CALLON PETE CO DEL
13123X102
COM$794K0.00%122,349-75.5%
834ARCOSA INC
ACA · 039653100
COM$771K0.00%27,861New
835MODERNA INC
MRNA · 60770K107
COM$764K0.00%50,000New
836AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$748K0.00%38,679New
837
NEWFIELD EXPL CO
651290108
COM$748K0.00%51,020-90.1%
838EPR PPTYS
EPR · 26884U109
COM SH BEN INT$743K0.00%11,608New
839HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$724K0.00%25,300New
840FIRST AMERN FINL CORP
FAF · 31847R102
COM$723K0.00%16,192New
841PDC ENERGY INC
PDCEUSD · 69327R101
COM$722K0.00%24,256New
842VERSO CORP
VRSUSD · 92531L207
CL A$720K0.00%32,157-54.4%
843DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$719K0.00%16,145-97.2%
844
PATTERN ENERGY GROUP INC
70338P100
CL A$718K0.00%38,581New
845EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$716K0.00%52,000+132.4%
846SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$715K0.00%30,000-62.5%
847XPO LOGISTICS INC
XPO · 983793100
COM$707K0.00%12,400-95.8%
848INTUIT
INTU · 461202103
COM$706K0.00%3,589New
849AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$705K0.00%250,000New
850
JAGGED PEAK ENERGY INC
47009K107
COM$697K0.00%76,375New
851HIBBETT SPORTS INC
HB6 · 428567101
COM$693K0.00%48,476New
852EOG RES INC
EOG · 26875P101
COM$680K0.00%7,795New
853
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$634K0.00%60,253New
854DR REDDYS LABS LTD
RDY · 256135203
ADR$631K0.00%16,750New
855WENDYS CO
WEN · 95058W100
COM$624K0.00%40,000New
856CHIASMA INC
CHMA · 16706W102
COM$622K0.00%200,000-50.0%
857WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$620K0.00%16,087-90.5%
858TOPBUILD CORP
BLD · 89055F103
COM$612K0.00%13,604New
859NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$608K0.00%45,970New
860
MILLENDO THERAPEUTICS INC
60040X103
COM$602K0.00%75,670New
861BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$601K0.00%41,218-84.5%
862
DONNELLEY R R & SONS CO
257867200
COM$594K0.00%150,000New
863KAR AUCTION SVCS INC
OPLN · 48238T109
COM$593K0.00%12,427-96.9%
864TIFFANY & CO NEW
TIFEUR · 886547108
COM$587K0.00%7,293New
865CLOUDERA INC
CLDR · 18914U100
COM$563K0.00%50,923New
866SERVICENOW INC
NOW · 81762P102
COM$552K0.00%3,100-94.9%
867TAL ED GROUP
TAL · 874080104
SPONSORED ADS$552K0.00%20,700New
868ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$547K0.00%26,698New
869TRUECAR INC
5TC · 89785L107
COM$545K0.00%60,100-29.2%
870LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$535K0.00%50,000-48.2%
871NMI HLDGS INC
NMIH · 629209305
CL A$530K0.00%29,700New
872SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$513K0.00%445,991-4.0%
873
ONCONOVA THERAPEUTICS INC
68232V405
COM PAR$510K0.00%241,850
874
AXA EQUITABLE HLDGS INC
054561105
COM$506K0.00%30,404New
875ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$479K0.00%151,940New
876MELCO RESORT ENTERTAINMENT L
MLCO · 585464100
ADR$446K0.00%25,300New
877LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$441K0.00%29,646New
878GAMESTOP CORP NEW
GME · 36467W109
CL A$439K0.00%34,776+6.7%
879
APPLIED GENETIC TECHNOL CORP
03820J100
COM$420K0.00%168,703
880CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$406K0.00%12,800New
881ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$391K0.00%10,000New
882
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$374K0.00%14,100-6.6%
883
CARDTRONICS PLC
G1991C105
SHS CL A$364K0.00%14,000New
884PINDUODUO INC
PDD · 722304102
SPONSORED ADS$363K0.00%16,193-81.2%
885
TPG SPECIALTY LENDING INC
87265K102
COM$362K0.00%20,000New
886
MIRAGEN THERAPEUTICS INC
60463E103
COM$348K0.00%114,691-68.1%
887ALBIREO PHARMA INC
BDQM · 01345P106
COM$336K0.00%13,700New
888SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$331K0.00%9,601-59.5%
889EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$328K0.00%21,166New
890SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$325K0.00%10,000-92.3%
891CAESARSTONE LTD
CSTE · M20598104
ORD SHS$324K0.00%23,844
892
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$313K0.00%196,740-89.0%
893
ONCOSEC MED INC
68234L207
COM NEW$295K0.00%460,728-74.8%
894GREENSKY INC
GSKYGBP · 39572G100
CL A$294K0.00%30,700New
895
UROVANT SCIENCES LTD
G9381B108
SHS$291K0.00%44,192New
896RPT REALTY
RPTUSD · 74971D101
COM SH BEN INT$248K0.00%20,720New
897ARES CAP CORP
ARCC · 04010L103
COM$244K0.00%15,648New
898W P CAREY INC
WPC · 92936U109
COM$234K0.00%3,585New
899
RA MED SYS INC
74933X104
COM$228K0.00%28,735-57.1%
900GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$207K0.00%30,000-50.0%
901SHOE CARNIVAL INC
SCVL · 824889109
COM$206K0.00%6,133New
902AMERIPRISE FINL INC
AMP · 03076C106
COM$198K0.00%1,900-63.5%
903
NAVIGATORS GROUP INC
638904102
COM$143K0.00%2,051New
904
EXELA TECHNOLOGIES INC
30162V102
COM$132K0.00%34,000
905
FRANKS INTL N V
N33462107
COM$118K0.00%22,600-68.4%
906ACHAOGEN INC
AKAOQ · 004449104
COM$116K0.00%94,119-5.9%
907QUDIAN INC
HTT · 747798106
ADR$102K0.00%23,773New
908
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$102K0.00%34,196-54.4%
909PROVENTION BIO INC
PRVBUSD · 74374N102
COM$100K0.00%56,751New
910ETSY INC
ETSY · 29786A106
COM$98K0.00%2,056New
911EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$78K0.00%5,129New
912CALERES INC
CAL · 129500104
COM$70K0.00%2,524New
913MACYS INC
M · 55616P104
COM$70K0.00%2,348New
914RALPH LAUREN CORP
RL · 751212101
CL A$69K0.00%669-99.9%
915MADDEN STEVEN LTD
SHOO · 556269108
COM$68K0.00%2,250New
916EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$63K0.00%559New
917PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$62K0.00%5,365New
918STRATASYS LTD
SSYS · M85548101
SHS$59K0.00%3,255New
919
SMART GLOBAL HLDGS INC
G8232Y101
SHS$50K0.00%1,691New
920NEWELL BRANDS INC
NWL · 651229106
COM$49K0.00%2,640New
921UNDER ARMOUR INC
UA · 904311206
CL C$47K0.00%2,935New
922CAMBREX CORP
CBM · 132011107
COM$45K0.00%1,185New
Total filing value: $20.48B