$12.1 Billion is the total value of Alyeska Investment Group, L.P.'s 463 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $158,812,000 | +124.0% | 2,319,782 | +133.4% | 1.31% | +100.3% |
CSCO | Buy | CISCO SYS INC | $143,660,000 | +71.7% | 4,753,818 | +80.2% | 1.19% | +53.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $138,733,000 | +2431.6% | 175,068 | +2468.9% | 1.15% | +2151.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $136,464,000 | +1393.4% | 1,392,357 | +1454.4% | 1.13% | +1228.2% |
SYK | Buy | STRYKER CORP | $133,820,000 | +19.7% | 1,116,933 | +16.3% | 1.11% | +7.1% |
BDX | Buy | BECTON DICKINSON & CO | $126,465,000 | +4.0% | 763,909 | +12.9% | 1.05% | -6.9% |
OA | Buy | ORBITAL ATK INC | $115,617,000 | +16.0% | 1,317,878 | +0.8% | 0.96% | +3.8% |
MHK | Buy | MOHAWK INDS INC | $114,324,000 | +1.7% | 572,534 | +2.0% | 0.95% | -9.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $110,119,000 | +20.1% | 3,567,198 | +25.6% | 0.91% | +7.4% |
DVMT | Buy | DELL TECHNOLOGIES INC | $109,999,000 | +20.2% | 2,001,079 | +4.5% | 0.91% | +7.6% |
GD | Buy | GENERAL DYNAMICS CORP | $107,593,000 | +14.6% | 623,148 | +3.0% | 0.89% | +2.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $106,445,000 | +5653.8% | 1,053,286 | +5395.3% | 0.88% | +5082.4% |
HSY | Buy | HERSHEY CO | $105,924,000 | +186.2% | 1,024,110 | +164.6% | 0.88% | +156.4% |
SYT | New | SYNGENTA AGcall | $103,817,000 | – | 1,313,305 | +100.0% | 0.86% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $100,904,000 | +122.8% | 2,047,146 | +103.8% | 0.84% | +99.3% |
HON | Buy | HONEYWELL INTL INC | $100,648,000 | +21.9% | 868,781 | +22.6% | 0.83% | +9.0% |
TXN | New | TEXAS INSTRS INC | $100,615,000 | – | 1,378,860 | +100.0% | 0.83% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $96,350,000 | +70.4% | 787,493 | +70.6% | 0.80% | +52.4% |
LLY | Buy | LILLY ELI & CO | $96,142,000 | +158.9% | 1,307,164 | +182.5% | 0.80% | +132.1% |
KHC | Sell | KRAFT HEINZ CO | $95,875,000 | -22.4% | 1,097,973 | -20.5% | 0.79% | -30.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $95,239,000 | +43.0% | 741,856 | +53.2% | 0.79% | +27.9% |
WFM | Sell | WHOLE FOODS MKT INC | $94,677,000 | -23.0% | 3,077,935 | -29.1% | 0.78% | -31.1% |
COST | New | COSTCO WHSL CORP NEW | $94,176,000 | – | 588,197 | +100.0% | 0.78% | – |
RAD | Buy | RITE AID CORP | $92,996,000 | +19.8% | 11,285,894 | +11.8% | 0.77% | +7.2% |
NTRS | New | NORTHERN TR CORP | $90,792,000 | – | 1,019,566 | +100.0% | 0.75% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $88,960,000 | +225.6% | 1,600,000 | +218.7% | 0.74% | +190.9% |
MGA | Buy | MAGNA INTL INC | $86,589,000 | +107.2% | 1,995,128 | +105.0% | 0.72% | +85.3% |
INXN | Sell | INTERXION HOLDING N.V | $86,007,000 | -12.2% | 2,452,428 | -9.3% | 0.71% | -21.4% |
BCR | New | BARD C R INC | $85,208,000 | – | 379,275 | +100.0% | 0.70% | – |
MCD | Buy | MCDONALDS CORP | $82,836,000 | +19.6% | 680,545 | +13.4% | 0.69% | +7.2% |
ORCL | New | ORACLE CORP | $80,687,000 | – | 2,098,488 | +100.0% | 0.67% | – |
STJ | Sell | ST JUDE MED INC | $80,190,000 | -16.1% | 1,000,000 | -16.6% | 0.66% | -25.0% |
SYF | Buy | SYNCHRONY FINL | $80,015,000 | +97.9% | 2,206,099 | +52.8% | 0.66% | +77.0% |
BEAV | Buy | B/E AEROSPACE INC | $79,078,000 | +86.6% | 1,313,801 | +60.1% | 0.65% | +66.8% |
TAP | Buy | MOLSON COORS BREWING COcl b | $76,086,000 | -6.7% | 781,897 | +5.3% | 0.63% | -16.4% |
EQIX | Buy | EQUINIX INC | $75,825,000 | +139.6% | 212,152 | +141.5% | 0.63% | +114.3% |
HOLX | Buy | HOLOGIC INC | $75,246,000 | +1689.4% | 1,875,534 | +1631.9% | 0.62% | +1497.4% |
IR | Sell | INGERSOLL-RAND PLC | $74,853,000 | +3.1% | 997,507 | -6.7% | 0.62% | -7.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $74,543,000 | +57.3% | 1,330,176 | +32.3% | 0.62% | +40.9% |
MGP | Buy | MGM GROWTH PPTYS LLC | $72,866,000 | +5.7% | 2,878,929 | +8.9% | 0.60% | -5.5% |
NFX | Buy | NEWFIELD EXPL CO | $72,734,000 | +24.7% | 1,795,910 | +33.8% | 0.60% | +11.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $72,295,000 | -3.3% | 872,701 | +8.0% | 0.60% | -13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $71,730,000 | -62.6% | 92,936 | -62.3% | 0.59% | -66.5% |
PSA | Buy | PUBLIC STORAGE | $69,963,000 | +100.7% | 313,035 | +100.4% | 0.58% | +79.8% |
VNTV | Buy | VANTIV INCcl a | $69,680,000 | +18.8% | 1,168,742 | +12.2% | 0.58% | +6.5% |
TJX | Buy | TJX COS INC NEW | $69,156,000 | +6.2% | 920,481 | +5.7% | 0.57% | -5.0% |
CPE | New | CALLON PETE CO DEL | $67,661,000 | – | 4,402,164 | +100.0% | 0.56% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $67,632,000 | – | 1,200,000 | +100.0% | 0.56% | – |
MO | New | ALTRIA GROUP INC | $65,629,000 | – | 970,556 | +100.0% | 0.54% | – |
WFC | New | WELLS FARGO & CO NEW | $65,362,000 | – | 1,186,020 | +100.0% | 0.54% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $64,594,000 | +115.1% | 1,296,032 | +67.8% | 0.54% | +92.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $64,481,000 | +30.7% | 846,324 | +43.0% | 0.53% | +17.1% |
SLCA | Sell | U S SILICA HLDGS INC | $61,189,000 | +8.6% | 1,079,551 | -10.8% | 0.51% | -2.9% |
NUVA | Buy | NUVASIVE INC | $60,493,000 | +23.3% | 898,055 | +22.0% | 0.50% | +10.4% |
CLR | New | CONTINENTAL RESOURCES INC | $60,121,000 | – | 1,166,484 | +100.0% | 0.50% | – |
WR | Buy | WESTAR ENERGY INC | $59,506,000 | +19.6% | 1,056,010 | +20.5% | 0.49% | +7.0% |
ACAS | Buy | AMERICAN CAP LTD | $59,401,000 | +73.9% | 3,314,779 | +64.1% | 0.49% | +55.7% |
INCY | Buy | INCYTE CORP | $58,787,000 | +21.5% | 586,290 | +14.2% | 0.49% | +8.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $58,625,000 | +55.2% | 1,015,507 | +59.8% | 0.48% | +39.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $58,259,000 | +136.1% | 1,184,374 | +88.9% | 0.48% | +111.4% |
PDCE | Sell | PDC ENERGY INC | $58,240,000 | -9.8% | 802,429 | -16.6% | 0.48% | -19.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $57,748,000 | +71.0% | 1,185,540 | +31.8% | 0.48% | +53.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $57,295,000 | +116.3% | 692,971 | +76.1% | 0.47% | +93.5% |
ESV | Buy | ENSCO PLC | $56,548,000 | +572.9% | 5,817,738 | +488.4% | 0.47% | +500.0% |
HAL | Buy | HALLIBURTON CO | $56,535,000 | +21.8% | 1,045,194 | +1.1% | 0.47% | +9.1% |
TS | New | TENARIS S Asponsored adr | $56,360,000 | – | 1,578,272 | +100.0% | 0.47% | – |
GM | Buy | GENERAL MTRS CO | $56,041,000 | +120.7% | 1,608,530 | +101.3% | 0.46% | +97.4% |
TXT | Sell | TEXTRON INC | $55,427,000 | +19.0% | 1,141,419 | -2.6% | 0.46% | +6.5% |
FFIV | Buy | F5 NETWORKS INC | $55,228,000 | +423.5% | 381,620 | +350.9% | 0.46% | +366.3% |
FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $54,034,000 | +84.9% | 4,583,002 | +33.0% | 0.45% | +65.6% |
BSX | New | BOSTON SCIENTIFIC CORP | $53,755,000 | – | 2,485,200 | +100.0% | 0.44% | – |
JNJ | New | JOHNSON & JOHNSON | $53,497,000 | – | 464,345 | +100.0% | 0.44% | – |
CMI | New | CUMMINS INC | $53,534,000 | – | 391,706 | +100.0% | 0.44% | – |
NOK | Buy | NOKIA CORPsponsored adr | $53,150,000 | +75.8% | 11,049,990 | +111.6% | 0.44% | +57.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,646,000 | -60.1% | 939,611 | -66.1% | 0.44% | -64.3% |
SPGI | Buy | S&P GLOBAL INC | $52,429,000 | +2672.6% | 487,528 | +3162.4% | 0.43% | +2452.9% |
CL | Buy | COLGATE PALMOLIVE CO | $51,731,000 | +23.0% | 790,511 | +39.4% | 0.43% | +10.0% |
LB | New | L BRANDS INC | $50,555,000 | – | 767,839 | +100.0% | 0.42% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $50,435,000 | +25.5% | 2,198,564 | +16.0% | 0.42% | +12.1% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $49,875,000 | -7.5% | 1,570,858 | -18.3% | 0.41% | -17.1% |
XRX | Sell | XEROX CORP | $49,508,000 | -52.2% | 5,670,972 | -44.5% | 0.41% | -57.2% |
ROK | New | ROCKWELL AUTOMATION INC | $49,163,000 | – | 365,793 | +100.0% | 0.41% | – |
NEBLQ | Sell | NOBLE CORP PLC | $49,143,000 | -15.1% | 8,301,219 | -9.1% | 0.41% | -23.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $49,037,000 | – | 1,106,186 | +100.0% | 0.41% | – |
HDS | Sell | HD SUPPLY HLDGS INC | $48,986,000 | +3.7% | 1,152,337 | -22.0% | 0.40% | -7.3% |
SIVB | New | SVB FINL GROUP | $48,475,000 | – | 282,390 | +100.0% | 0.40% | – |
AGO | Buy | ASSURED GUARANTY LTD | $48,297,000 | +66.2% | 1,278,704 | +22.1% | 0.40% | +48.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $47,830,000 | +166.9% | 625,312 | +209.1% | 0.40% | +138.6% |
TSCO | New | TRACTOR SUPPLY CO | $47,527,000 | – | 626,916 | +100.0% | 0.39% | – |
BC | Sell | BRUNSWICK CORP | $47,053,000 | -23.1% | 862,720 | -31.3% | 0.39% | -31.3% |
JNPR | New | JUNIPER NETWORKS INC | $46,947,000 | – | 1,661,255 | +100.0% | 0.39% | – |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $45,739,000 | +15.5% | 1,454,817 | -9.1% | 0.38% | +3.6% |
FHN | Buy | FIRST HORIZON NATL CORP | $45,712,000 | +321.3% | 2,284,477 | +220.7% | 0.38% | +278.0% |
TSS | Buy | TOTAL SYS SVCS INC | $45,153,000 | +157.9% | 920,936 | +148.0% | 0.37% | +130.9% |
AVT | Buy | AVNET INC | $45,166,000 | +1258.8% | 948,676 | +1072.0% | 0.37% | +1106.5% |
GWW | New | GRAINGER W W INC | $44,851,000 | – | 193,114 | +100.0% | 0.37% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $44,749,000 | +65.6% | 1,880,999 | +29.1% | 0.37% | +48.0% |
STWD | Buy | STARWOOD PPTY TR INC | $44,674,000 | +267.7% | 2,035,270 | +277.3% | 0.37% | +230.4% |
NSC | New | NORFOLK SOUTHERN CORP | $44,261,000 | – | 409,560 | +100.0% | 0.37% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $44,113,000 | -41.4% | 519,889 | -35.6% | 0.36% | -47.6% |
SE | Buy | SPECTRA ENERGY CORP | $42,729,000 | +45.7% | 1,039,878 | +51.6% | 0.35% | +30.6% |
MEG | Sell | MEDIA GEN INC NEW | $41,778,000 | -0.7% | 2,218,705 | -2.8% | 0.35% | -11.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,584,000 | -9.2% | 937,843 | +200.6% | 0.34% | -18.9% |
EXPE | New | EXPEDIA INC DEL | $41,608,000 | – | 367,302 | +100.0% | 0.34% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $41,308,000 | +97.2% | 1,163,598 | +75.0% | 0.34% | +76.3% |
NBR | Buy | NABORS INDUSTRIES LTD | $40,968,000 | +145.8% | 2,498,033 | +82.3% | 0.34% | +120.1% |
IWM | New | ISHARES TRput | $40,455,000 | – | 300,000 | +100.0% | 0.34% | – |
ARMK | New | ARAMARK | $40,178,000 | – | 1,124,795 | +100.0% | 0.33% | – |
PF | Sell | PINNACLE FOODS INC DEL | $40,094,000 | -24.9% | 750,128 | -29.5% | 0.33% | -32.8% |
GNTX | New | GENTEX CORP | $40,070,000 | – | 2,035,066 | +100.0% | 0.33% | – |
HFC | Buy | HOLLYFRONTIER CORP | $39,805,000 | +92.5% | 1,215,062 | +44.0% | 0.33% | +72.3% |
ARW | Buy | ARROW ELECTRS INC | $38,874,000 | +31.8% | 545,220 | +18.3% | 0.32% | +17.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $38,566,000 | +33.3% | 373,516 | +31.4% | 0.32% | +19.0% |
CSL | Buy | CARLISLE COS INC | $38,469,000 | +8.4% | 348,803 | +0.8% | 0.32% | -3.0% |
GWR | New | GENESEE & WYO INCcl a | $38,162,000 | – | 549,809 | +100.0% | 0.32% | – |
MENT | New | MENTOR GRAPHICS CORP | $37,883,000 | – | 1,026,916 | +100.0% | 0.31% | – |
VOYA | New | VOYA FINL INC | $37,911,000 | – | 966,622 | +100.0% | 0.31% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $37,652,000 | +119.0% | 683,085 | +124.5% | 0.31% | +96.2% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $37,580,000 | +120.3% | 918,817 | +133.0% | 0.31% | +96.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $37,396,000 | +62.5% | 319,731 | +25.2% | 0.31% | +45.1% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $37,179,000 | – | 440,202 | +100.0% | 0.31% | – |
BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $37,233,000 | -7.0% | 2,981,000 | -31.3% | 0.31% | -16.8% |
SLM | Sell | SLM CORP | $37,231,000 | +12.3% | 3,378,487 | -23.9% | 0.31% | +0.3% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $36,569,000 | – | 243,466 | +100.0% | 0.30% | – |
TGT | New | TARGET CORP | $36,479,000 | – | 505,034 | +100.0% | 0.30% | – |
TSRO | Buy | TESARO INC | $36,222,000 | +158.8% | 269,346 | +92.9% | 0.30% | +132.6% |
UNH | New | UNITEDHEALTH GROUP INC | $35,946,000 | – | 224,607 | +100.0% | 0.30% | – |
INFY | New | INFOSYS LTDsponsored adr | $35,891,000 | – | 2,420,178 | +100.0% | 0.30% | – |
GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $35,700,000 | – | 3,400,000 | +100.0% | 0.30% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,795,000 | – | 330,000 | +100.0% | 0.29% | – |
BLK | Buy | BLACKROCK INC | $34,811,000 | +284.5% | 91,479 | +266.3% | 0.29% | +242.9% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $34,845,000 | – | 1,004,762 | +100.0% | 0.29% | – |
CLX | New | CLOROX CO DEL | $34,303,000 | – | 285,809 | +100.0% | 0.28% | – |
UNP | New | UNION PAC CORP | $33,494,000 | – | 323,047 | +100.0% | 0.28% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $32,857,000 | +191.8% | 1,416,859 | +196.8% | 0.27% | +161.5% |
SHPG | New | SHIRE PLCsponsored adr | $32,221,000 | – | 189,113 | +100.0% | 0.27% | – |
DOX | Buy | AMDOCS LTD | $32,142,000 | +15.4% | 551,788 | +14.6% | 0.27% | +3.1% |
ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $32,108,000 | – | 347,494 | +100.0% | 0.27% | – |
POST | Buy | POST HLDGS INC | $32,065,000 | +118.4% | 398,871 | +109.6% | 0.26% | +94.9% |
IOC | Buy | INTEROIL CORP | $31,684,000 | +55.5% | 665,900 | +66.4% | 0.26% | +39.4% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $31,107,000 | – | 424,609 | +100.0% | 0.26% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $30,942,000 | +16.2% | 1,156,692 | +23.0% | 0.26% | +4.1% |
SQ | Buy | SQUARE INCcl a | $30,777,000 | +34.4% | 2,258,069 | +15.0% | 0.26% | +20.3% |
FEYE | Sell | FIREEYE INC | $30,662,000 | -33.8% | 2,576,623 | -18.1% | 0.25% | -40.8% |
VSTO | Buy | VISTA OUTDOOR INC | $30,575,000 | -6.8% | 828,590 | +0.7% | 0.25% | -16.5% |
KMX | Buy | CARMAX INC | $29,781,000 | +146.6% | 462,507 | +104.3% | 0.25% | +119.6% |
K | Buy | KELLOGG CO | $29,630,000 | +2.5% | 401,979 | +7.7% | 0.24% | -8.2% |
KR | New | KROGER CO | $29,616,000 | – | 858,181 | +100.0% | 0.24% | – |
ICLR | Buy | ICON PLC | $29,407,000 | +4.7% | 391,056 | +7.7% | 0.24% | -6.5% |
STI | Buy | SUNTRUST BKS INC | $29,254,000 | +31.5% | 533,344 | +5.0% | 0.24% | +17.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $28,554,000 | +86.1% | 1,017,976 | +55.1% | 0.24% | +66.2% |
AME | Buy | AMETEK INC NEW | $28,253,000 | +4.6% | 581,341 | +2.8% | 0.23% | -6.4% |
TWX | New | TIME WARNER INC | $28,268,000 | – | 292,839 | +100.0% | 0.23% | – |
EAT | Buy | BRINKER INTL INC | $27,953,000 | +52.6% | 564,357 | +55.3% | 0.23% | +36.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $27,750,000 | +276.9% | 539,892 | +289.6% | 0.23% | +238.2% |
FLIR | Buy | FLIR SYS INC | $27,694,000 | +16.1% | 765,226 | +0.8% | 0.23% | +3.6% |
P | Buy | PANDORA MEDIA INC | $27,670,000 | +34.2% | 2,121,948 | +47.5% | 0.23% | +19.9% |
AXTA | Sell | AXALTA COATING SYS LTD | $27,200,000 | -33.6% | 1,000,000 | -31.0% | 0.22% | -40.6% |
FL | Buy | FOOT LOCKER INC | $26,895,000 | +139.3% | 379,390 | +128.6% | 0.22% | +114.4% |
TEL | Buy | TE CONNECTIVITY LTD | $26,955,000 | +37.4% | 389,067 | +27.7% | 0.22% | +22.5% |
MAS | Buy | MASCO CORP | $26,717,000 | +792.4% | 844,955 | +868.4% | 0.22% | +689.3% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $26,754,000 | +407.1% | 378,102 | +466.2% | 0.22% | +351.0% |
TREE | Buy | LENDINGTREE INC NEW | $26,687,000 | +46.6% | 263,319 | +40.2% | 0.22% | +31.5% |
PE | Sell | PARSLEY ENERGY INCcl a | $26,636,000 | -56.5% | 755,839 | -58.6% | 0.22% | -61.1% |
ZNGA | Buy | ZYNGA INCcl a | $26,498,000 | +507.1% | 10,310,484 | +587.4% | 0.22% | +447.5% |
W | Buy | WAYFAIR INCcl a | $26,331,000 | +166.3% | 751,240 | +199.1% | 0.22% | +139.6% |
PTHN | Sell | PATHEON N V | $26,122,000 | -4.0% | 909,846 | -0.9% | 0.22% | -14.3% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $25,969,000 | +1541.5% | 1,158,303 | +1162.4% | 0.22% | +1333.3% |
SNA | Buy | SNAP ON INC | $25,414,000 | +40.7% | 148,386 | +24.8% | 0.21% | +25.7% |
GPORQ | New | GULFPORT ENERGY CORP | $25,329,000 | – | 1,170,491 | +100.0% | 0.21% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $25,090,000 | +379.1% | 472,500 | +411.7% | 0.21% | +333.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,982,000 | +11.8% | 645,536 | +46.3% | 0.21% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,017,000 | +32.3% | 817,013 | +44.5% | 0.21% | +18.3% |
CIEN | Sell | CIENA CORP | $24,285,000 | -25.1% | 994,868 | -33.1% | 0.20% | -33.0% |
TMH | New | TEAM HEALTH HOLDINGS INC | $24,332,000 | – | 560,003 | +100.0% | 0.20% | – |
ALLY | Buy | ALLY FINL INC | $24,145,000 | +22.6% | 1,269,437 | +25.5% | 0.20% | +9.9% |
AMZN | Sell | AMAZON COM INC | $24,124,000 | -38.1% | 32,171 | -30.9% | 0.20% | -44.6% |
WOOF | New | VCA INC | $23,765,000 | – | 346,170 | +100.0% | 0.20% | – |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $23,618,000 | -10.2% | 1,675,000 | -4.3% | 0.20% | -19.8% |
NYRT | Buy | NEW YORK REIT INC | $23,622,000 | +41.9% | 2,334,147 | +28.3% | 0.20% | +26.6% |
HES | New | HESS CORP | $23,519,000 | – | 377,569 | +100.0% | 0.20% | – |
DHI | Buy | D R HORTON INC | $23,312,000 | +72.7% | 852,978 | +90.8% | 0.19% | +54.4% |
LSI | Sell | LIFE STORAGE INC | $23,031,000 | -55.7% | 270,129 | -53.8% | 0.19% | -60.3% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $22,948,000 | – | 344,158 | +100.0% | 0.19% | – |
FLR | New | FLUOR CORP NEW | $22,494,000 | – | 428,298 | +100.0% | 0.19% | – |
RNG | Sell | RINGCENTRAL INCcl a | $22,477,000 | -32.7% | 1,091,107 | -22.8% | 0.19% | -39.8% |
OII | New | OCEANEERING INTL INC | $22,487,000 | – | 797,124 | +100.0% | 0.19% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,932,000 | -34.9% | 1,510,494 | +10.0% | 0.18% | -41.7% |
GPC | New | GENUINE PARTS CO | $22,052,000 | – | 230,817 | +100.0% | 0.18% | – |
USFD | Sell | US FOODS HLDG CORP | $21,984,000 | -37.9% | 800,000 | -46.7% | 0.18% | -44.5% |
EPAM | New | EPAM SYS INC | $21,880,000 | – | 340,234 | +100.0% | 0.18% | – |
BPOP | Buy | POPULAR INC | $21,913,000 | +120.6% | 500,062 | +92.4% | 0.18% | +96.7% |
STKL | Buy | SUNOPTA INC | $21,486,000 | +74.3% | 3,047,689 | +74.6% | 0.18% | +56.1% |
AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $21,263,000 | – | 2,100,000 | +100.0% | 0.18% | – |
ALL | Buy | ALLSTATE CORP | $20,733,000 | +178.1% | 279,720 | +159.6% | 0.17% | +149.3% |
ATKR | Sell | ATKORE INTL GROUP INC | $20,818,000 | +17.7% | 870,662 | -7.7% | 0.17% | +4.9% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $20,800,000 | +26.4% | 1,098,780 | +51.6% | 0.17% | +13.2% |
ZEN | New | ZENDESK INC | $20,690,000 | – | 975,935 | +100.0% | 0.17% | – |
CALX | Buy | CALIX INC | $20,595,000 | +5.6% | 2,674,700 | +0.8% | 0.17% | -5.6% |
TKR | New | TIMKEN CO | $20,549,000 | – | 517,610 | +100.0% | 0.17% | – |
CUDA | Buy | BARRACUDA NETWORKS INC | $20,592,000 | +7.8% | 960,874 | +28.1% | 0.17% | -4.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $20,335,000 | +23.7% | 700,000 | +64.7% | 0.17% | +10.5% |
PACE | PACE HLDGS CORPcl a | $20,240,000 | +2.8% | 2,000,000 | 0.0% | 0.17% | -7.7% | |
PACE | PACE HLDGS CORPcall | $20,240,000 | +2.8% | 2,000,000 | 0.0% | 0.17% | -7.7% | |
FB | New | FACEBOOK INCcl a | $19,879,000 | – | 172,787 | +100.0% | 0.16% | – |
EAGL | DOUBLE EAGLE ACQUISITION COR | $19,900,000 | +0.5% | 2,000,000 | 0.0% | 0.16% | -9.8% | |
BKD | Sell | BROOKDALE SR LIVING INC | $19,842,000 | -62.2% | 1,597,588 | -46.8% | 0.16% | -66.2% |
VSAT | New | VIASAT INC | $19,866,000 | – | 300,000 | +100.0% | 0.16% | – |
EA | Sell | ELECTRONIC ARTS INC | $19,310,000 | -76.5% | 245,181 | -74.5% | 0.16% | -78.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,278,000 | +57.7% | 567,661 | +71.4% | 0.16% | +41.6% |
XYL | Sell | XYLEM INC | $18,983,000 | -43.7% | 383,350 | -40.4% | 0.16% | -49.7% |
BLVD | BOULEVARD ACQUISITIONcl a | $18,751,000 | +0.7% | 1,890,268 | 0.0% | 0.16% | -9.9% | |
TSO | New | TESORO CORP | $18,514,000 | – | 211,712 | +100.0% | 0.15% | – |
PSX | New | PHILLIPS 66 | $18,243,000 | – | 211,119 | +100.0% | 0.15% | – |
BLUE | New | BLUEBIRD BIO INC | $18,270,000 | – | 296,107 | +100.0% | 0.15% | – |
LADR | New | LADDER CAP CORPcl a | $18,246,000 | – | 1,329,917 | +100.0% | 0.15% | – |
CTB | Buy | COOPER TIRE & RUBR CO | $18,263,000 | +117.7% | 470,102 | +113.1% | 0.15% | +93.6% |
SYRG | Sell | SYNERGY RES CORP | $17,998,000 | -46.8% | 2,020,010 | -58.6% | 0.15% | -52.4% |
GIMO | New | GIGAMON INC | $17,949,000 | – | 394,059 | +100.0% | 0.15% | – |
NOW | Sell | SERVICENOW INC | $17,800,000 | -65.2% | 239,438 | -62.9% | 0.15% | -68.9% |
TROW | New | PRICE T ROWE GROUP INC | $17,597,000 | – | 233,822 | +100.0% | 0.15% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $17,542,000 | +1128.4% | 543,110 | +1201.3% | 0.14% | +1015.4% |
PSTG | Buy | PURE STORAGE INCcl a | $17,516,000 | +398.6% | 1,548,691 | +497.3% | 0.14% | +353.1% |
LNG | New | CHENIERE ENERGY INC | $17,528,000 | – | 423,068 | +100.0% | 0.14% | – |
RHT | Buy | RED HAT INC | $17,350,000 | +25.0% | 248,925 | +45.0% | 0.14% | +12.5% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $17,124,000 | +15.7% | 1,362,322 | +0.8% | 0.14% | +3.6% |
BXMT | New | BLACKSTONE MTG TR INC | $16,750,000 | – | 557,020 | +100.0% | 0.14% | – |
DLB | New | DOLBY LABORATORIES INC | $16,595,000 | – | 367,226 | +100.0% | 0.14% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $16,557,000 | – | 826,220 | +100.0% | 0.14% | – |
BV | Buy | BAZAARVOICE INC | $16,490,000 | -15.4% | 3,400,000 | +3.0% | 0.14% | -24.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,357,000 | +50.1% | 222,034 | +77.6% | 0.14% | +33.7% |
GOLF | New | ACUSHNET HOLDINGS CORP | $16,184,000 | – | 821,116 | +100.0% | 0.13% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,029,000 | +27.2% | 267,329 | +13.8% | 0.13% | +13.7% |
BSFT | Buy | BROADSOFT INC | $15,854,000 | +75.2% | 384,333 | +97.8% | 0.13% | +56.0% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $15,818,000 | -39.6% | 62,045 | -43.6% | 0.13% | -45.9% |
V | Buy | VISA INC | $15,409,000 | +546.9% | 197,501 | +585.6% | 0.13% | +481.8% |
TPX | New | TEMPUR SEALY INTL INC | $15,296,000 | – | 224,015 | +100.0% | 0.13% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $15,117,000 | -44.1% | 123,444 | -45.3% | 0.12% | -50.0% |
EACQ | EASTERLY ACQUISITION CORP | $15,006,000 | -0.9% | 1,523,414 | 0.0% | 0.12% | -11.4% | |
CHMT | New | CHEMTURA CORP | $14,805,000 | – | 445,926 | +100.0% | 0.12% | – |
IMPV | New | IMPERVA INC | $14,796,000 | – | 385,316 | +100.0% | 0.12% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $14,642,000 | – | 158,911 | +100.0% | 0.12% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $14,498,000 | – | 1,161,696 | +100.0% | 0.12% | – |
AER | Sell | AERCAP HOLDINGS NV | $14,404,000 | -4.8% | 346,174 | -11.9% | 0.12% | -15.0% |
EURN | Buy | EURONAV NV ANTWERPEN | $14,311,000 | +71.9% | 1,800,148 | +64.9% | 0.12% | +53.2% |
NOMD | Sell | NOMAD HLDGS LTD | $14,258,000 | -42.4% | 1,489,900 | -28.9% | 0.12% | -48.5% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $13,820,000 | – | 911,000 | +100.0% | 0.11% | – |
ON | New | ON SEMICONDUCTOR CORP | $13,715,000 | – | 1,074,873 | +100.0% | 0.11% | – |
DEA | Sell | EASTERLY GOVT PPTYS INC | $13,632,000 | -14.2% | 680,896 | -18.3% | 0.11% | -23.1% |
BKU | Buy | BANKUNITED INC | $13,521,000 | +25.8% | 358,736 | +0.8% | 0.11% | +13.1% |
CFCO | CF CORP | $13,392,000 | +1.3% | 1,350,000 | 0.0% | 0.11% | -9.0% | |
ATH | New | ATHENE HLDG LTDcl a | $13,284,000 | – | 276,808 | +100.0% | 0.11% | – |
CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $13,020,000 | +1.0% | 1,200,000 | 0.0% | 0.11% | -9.2% | |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,991,000 | +20.7% | 868,965 | +1.4% | 0.11% | +8.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,507,000 | +60.8% | 371,236 | +37.0% | 0.10% | +44.4% |
KAR | Sell | KAR AUCTION SVCS INC | $11,935,000 | -75.0% | 280,032 | -74.7% | 0.10% | -77.6% |
POT | Sell | POTASH CORP SASK INC | $11,989,000 | -60.2% | 662,724 | -64.1% | 0.10% | -64.5% |
TRVG | New | TRIVAGO N V | $11,750,000 | – | 1,000,000 | +100.0% | 0.10% | – |
BWLD | Sell | BUFFALO WILD WINGS INC | $11,514,000 | -56.3% | 74,571 | -60.2% | 0.10% | -61.1% |
EXEL | New | EXELIXIS INC | $11,463,000 | – | 768,832 | +100.0% | 0.10% | – |
SWFT | New | SWIFT TRANSN COcl a | $11,428,000 | – | 469,146 | +100.0% | 0.10% | – |
EGHT | New | 8X8 INC NEW | $11,257,000 | – | 787,205 | +100.0% | 0.09% | – |
SWC | New | STILLWATER MNG CO | $11,277,000 | – | 700,000 | +100.0% | 0.09% | – |
DFS | New | DISCOVER FINL SVCS | $10,926,000 | – | 151,563 | +100.0% | 0.09% | – |
NLSN | New | NIELSEN HLDGS PLC | $10,928,000 | – | 260,506 | +100.0% | 0.09% | – |
PH | New | PARKER HANNIFIN CORP | $10,843,000 | – | 77,451 | +100.0% | 0.09% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $10,739,000 | – | 329,532 | +100.0% | 0.09% | – |
OMF | New | ONEMAIN HLDGS INC | $10,657,000 | – | 481,345 | +100.0% | 0.09% | – |
YDKN | New | YADKIN FINL CORP | $10,505,000 | – | 306,632 | +100.0% | 0.09% | – |
SNAK | Buy | INVENTURE FOODS INC | $10,505,000 | +14.8% | 1,066,513 | +9.6% | 0.09% | +2.4% |
RH | New | RESTORATION HARDWARE HLDGS I | $10,438,000 | – | 339,996 | +100.0% | 0.09% | – |
WWAV | WHITEWAVE FOODS COcall | $10,392,000 | +2.2% | 186,900 | 0.0% | 0.09% | -8.5% | |
PCTY | New | PAYLOCITY HLDG CORP | $10,282,000 | – | 342,628 | +100.0% | 0.08% | – |
CLS | Buy | CELESTICA INC | $10,266,000 | +18.1% | 866,344 | +7.9% | 0.08% | +6.2% |
EVER | New | EVERBANK FINL CORP | $10,064,000 | – | 517,449 | +100.0% | 0.08% | – |
CLAC | CAPITOL ACQUISITION CORP III | $9,950,000 | +1.0% | 1,000,000 | 0.0% | 0.08% | -9.9% | |
LCA | LANDCADIA HLDGS INCcl a | $9,780,000 | +0.1% | 1,000,000 | 0.0% | 0.08% | -10.0% | |
CONE | New | CYRUSONE INC | $9,684,000 | – | 216,492 | +100.0% | 0.08% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $9,634,000 | – | 605,905 | +100.0% | 0.08% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $9,620,000 | -22.3% | 650,000 | +29.3% | 0.08% | -29.8% |
CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $9,531,000 | – | 483,334 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $9,491,000 | – | 115,000 | +100.0% | 0.08% | – |
WDC | Sell | WESTERN DIGITAL CORP | $9,572,000 | -75.9% | 140,861 | -79.2% | 0.08% | -78.5% |
FN | New | FABRINET | $9,182,000 | – | 227,846 | +100.0% | 0.08% | – |
DG | Sell | DOLLAR GEN CORP NEW | $9,111,000 | -34.9% | 123,000 | -38.5% | 0.08% | -41.9% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,992,000 | – | 235,887 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $8,526,000 | – | 143,466 | +100.0% | 0.07% | – |
NMBL | Buy | NIMBLE STORAGE INC | $8,605,000 | +301.2% | 1,086,510 | +347.3% | 0.07% | +255.0% |
WD | New | WALKER & DUNLOP INC | $8,504,000 | – | 272,556 | +100.0% | 0.07% | – |
BA | New | BOEING CO | $8,027,000 | – | 51,559 | +100.0% | 0.07% | – |
CALD | Buy | CALLIDUS SOFTWARE INC | $7,980,000 | +247.9% | 475,000 | +280.0% | 0.07% | +214.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,805,000 | -76.4% | 90,447 | -81.8% | 0.06% | -78.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,865,000 | -71.8% | 35,501 | -77.2% | 0.06% | -74.8% |
BXP | New | BOSTON PROPERTIES INC | $7,824,000 | – | 62,204 | +100.0% | 0.06% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $7,714,000 | – | 710,350 | +100.0% | 0.06% | – |
SYN | New | SYNTHETIC BIOLOGICS INCcall | $7,626,000 | – | 10,000,000 | +100.0% | 0.06% | – |
LITE | New | LUMENTUM HLDGS INC | $7,425,000 | – | 192,097 | +100.0% | 0.06% | – |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $7,258,000 | +20.6% | 653,841 | +0.6% | 0.06% | +7.1% |
TEX | Buy | TEREX CORP NEW | $7,228,000 | +340.7% | 229,233 | +255.1% | 0.06% | +300.0% |
REPH | Buy | RECRO PHARMA INC | $6,954,000 | +1425.0% | 862,761 | +1571.4% | 0.06% | +1350.0% |
PLXS | New | PLEXUS CORP | $7,062,000 | – | 130,677 | +100.0% | 0.06% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $6,859,000 | +102.7% | 523,597 | +166.7% | 0.06% | +83.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,740,000 | -95.3% | 53,899 | -94.0% | 0.06% | -95.7% |
CFCO | CF CORPcall | $6,696,000 | +1.3% | 675,000 | 0.0% | 0.06% | -9.8% | |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $6,639,000 | – | 550,000 | +100.0% | 0.06% | – |
BATS | Sell | BATS GLOBAL MKTS INC | $6,508,000 | -35.1% | 194,224 | -41.7% | 0.05% | -41.9% |
GPS | New | GAP INC DEL | $6,488,000 | – | 289,106 | +100.0% | 0.05% | – |
VIRT | Sell | VIRTU FINL INCcl a | $6,380,000 | -51.3% | 400,000 | -54.3% | 0.05% | -56.2% |
ARI | New | APOLLO COML REAL EST FIN INC | $6,313,000 | – | 379,860 | +100.0% | 0.05% | – |
FNV | New | FRANCO NEVADA CORP | $6,048,000 | – | 101,200 | +100.0% | 0.05% | – |
HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.05% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,796,000 | -33.1% | 408,200 | +0.8% | 0.05% | -40.0% |
SLW | New | SILVER WHEATON CORP | $5,796,000 | – | 300,000 | +100.0% | 0.05% | – |
NEWR | New | NEW RELIC INC | $5,650,000 | – | 200,000 | +100.0% | 0.05% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,633,000 | -46.6% | 133,125 | -42.1% | 0.05% | -52.0% |
New | XEROX CORPex distributn | $5,518,000 | – | 946,502 | +100.0% | 0.05% | – | |
NH | NANTHEALTH INC | $5,467,000 | -24.4% | 550,000 | 0.0% | 0.04% | -32.8% | |
DHR | Sell | DANAHER CORP DEL | $5,283,000 | -6.3% | 67,870 | -5.7% | 0.04% | -15.4% |
GDS | New | GDS HLDGS LTDsponsored adr | $5,317,000 | – | 618,200 | +100.0% | 0.04% | – |
OMED | Sell | ONCOMED PHARMACEUTICALS INC | $5,314,000 | -46.6% | 689,254 | -20.9% | 0.04% | -52.2% |
CAB | New | CABELAS INC | $5,084,000 | – | 86,829 | +100.0% | 0.04% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,930,000 | +56.2% | 525,000 | +75.0% | 0.04% | +41.4% |
CLAC | CAPITOL ACQUISITION CORP IIIcall | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.04% | -10.9% | |
MAC | New | MACERICH CO | $5,007,000 | – | 70,683 | +100.0% | 0.04% | – |
APOL | Sell | APOLLO ED GROUP INCcl a | $4,950,000 | -41.7% | 500,000 | -53.2% | 0.04% | -47.4% |
SPLK | New | SPLUNK INC | $4,784,000 | – | 93,528 | +100.0% | 0.04% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $4,755,000 | – | 250,000 | +100.0% | 0.04% | – |
CRI | New | CARTER INC | $4,751,000 | – | 55,000 | +100.0% | 0.04% | – |
RDWR | New | RADWARE LTDord | $4,566,000 | – | 313,144 | +100.0% | 0.04% | – |
TTI | New | TETRA TECHNOLOGIES INC DELcall | $4,644,000 | – | 925,000 | +100.0% | 0.04% | – |
AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $4,530,000 | +24.6% | 274,350 | +0.8% | 0.04% | +8.8% |
COF | Sell | CAPITAL ONE FINL CORP | $4,443,000 | -88.1% | 50,930 | -90.2% | 0.04% | -89.2% |
SHW | New | SHERWIN WILLIAMS CO | $4,419,000 | – | 16,444 | +100.0% | 0.04% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $4,380,000 | – | 300,000 | +100.0% | 0.04% | – |
SCWX | Buy | SECUREWORKS CORPcl a | $4,376,000 | -0.2% | 413,175 | +17.8% | 0.04% | -12.2% |
UA | New | UNDER ARMOUR INCcl c | $4,405,000 | – | 175,000 | +100.0% | 0.04% | – |
CCP | Buy | CARE CAP PPTYS INC | $4,369,000 | -11.6% | 174,756 | +0.7% | 0.04% | -21.7% |
HMLP | New | HOEGH LNG PARTNERS LP | $4,300,000 | – | 226,331 | +100.0% | 0.04% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $4,277,000 | – | 851,978 | +100.0% | 0.04% | – |
HRL | Sell | HORMEL FOODS CORP | $4,206,000 | -79.2% | 120,824 | -77.3% | 0.04% | -81.3% |
SBY | New | SILVER BAY RLTY TR CORP | $4,198,000 | – | 244,901 | +100.0% | 0.04% | – |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $4,168,000 | -30.9% | 424,879 | -42.9% | 0.03% | -39.3% |
BOX | New | BOX INCcl a | $4,012,000 | – | 289,435 | +100.0% | 0.03% | – |
MCO | New | MOODYS CORP | $4,046,000 | – | 42,922 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,933,000 | – | 47,939 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $3,959,000 | – | 73,466 | +100.0% | 0.03% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $3,960,000 | -21.7% | 104,628 | -21.9% | 0.03% | -29.8% |
TGE | New | TALLGRASS ENERGY GP LP | $4,020,000 | – | 150,000 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $3,742,000 | +23.2% | 21,062 | +43.5% | 0.03% | +10.7% |
SFUN | New | FANG HLDGS LTDadr | $3,782,000 | – | 1,153,020 | +100.0% | 0.03% | – |
ECR | Sell | ECLIPSE RES CORP | $3,605,000 | -67.8% | 1,350,000 | -60.3% | 0.03% | -70.9% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,620,000 | +12.0% | 307,289 | +0.8% | 0.03% | 0.0% |
NPTN | New | NEOPHOTONICS CORP | $3,673,000 | – | 339,815 | +100.0% | 0.03% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,665,000 | +9.6% | 356,215 | +7.7% | 0.03% | -3.2% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,542,000 | – | 248,548 | +100.0% | 0.03% | – |
SYN | New | SYNTHETIC BIOLOGICS INC | $3,498,000 | – | 4,586,592 | +100.0% | 0.03% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,399,000 | -40.7% | 52,810 | -40.8% | 0.03% | -47.2% |
OCLR | Sell | OCLARO INC | $3,353,000 | -87.8% | 374,658 | -88.4% | 0.03% | -89.0% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,357,000 | – | 37,020 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $3,273,000 | – | 22,766 | +100.0% | 0.03% | – |
MYCC | New | CLUBCORP HLDGS INC | $3,245,000 | – | 226,114 | +100.0% | 0.03% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,218,000 | +11.3% | 650,000 | -6.5% | 0.03% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INC | $2,984,000 | +51.3% | 58,700 | +9.3% | 0.02% | +38.9% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $3,048,000 | -10.4% | 157,613 | -10.4% | 0.02% | -19.4% |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,992,000 | +69.0% | 1,600,200 | +60.0% | 0.02% | +56.2% |
QTS | New | QTS RLTY TR INC | $2,916,000 | – | 58,727 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,891,000 | – | 37,435 | +100.0% | 0.02% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,934,000 | – | 26,403 | +100.0% | 0.02% | – |
KMPH | Buy | KEMPHARM INC | $2,946,000 | -32.2% | 998,742 | +3.2% | 0.02% | -40.0% |
QTNT | Sell | QUOTIENT LTD | $2,916,000 | -41.7% | 602,422 | -5.9% | 0.02% | -47.8% |
FTI | Sell | FMC TECHNOLOGIES INC | $2,719,000 | -94.9% | 76,538 | -95.8% | 0.02% | -95.4% |
AMTD | New | TD AMERITRADE HLDG CORP | $2,765,000 | – | 63,413 | +100.0% | 0.02% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $2,805,000 | – | 100,000 | +100.0% | 0.02% | – |
CNO | New | CNO FINL GROUP INC | $2,643,000 | – | 137,993 | +100.0% | 0.02% | – |
WCC | New | WESCO INTL INC | $2,620,000 | – | 39,373 | +100.0% | 0.02% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $2,656,000 | – | 97,854 | +100.0% | 0.02% | – |
VNCE | Buy | VINCE HLDG CORP | $2,708,000 | -19.3% | 668,551 | +12.4% | 0.02% | -29.0% |
INSM | New | INSMED INC | $2,540,000 | – | 192,020 | +100.0% | 0.02% | – |
AGN | Buy | ALLERGAN PLC | $2,511,000 | +237.0% | 11,957 | +269.8% | 0.02% | +200.0% |
GVA | Sell | GRANITE CONSTR INC | $2,453,000 | -79.1% | 44,592 | -81.1% | 0.02% | -81.7% |
FENX | Buy | FENIX PTS INC | $2,415,000 | -28.3% | 856,531 | +0.7% | 0.02% | -35.5% |
LIFE | Buy | ATYR PHARMA INC | $2,305,000 | -30.3% | 1,072,108 | +3.1% | 0.02% | -38.7% |
TIG | New | TIGENIXsponsored ads | $2,333,000 | – | 160,000 | +100.0% | 0.02% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,197,000 | -36.6% | 179,523 | -38.9% | 0.02% | -43.8% |
ATRS | Sell | ANTARES PHARMA INC | $2,146,000 | +22.8% | 920,931 | -11.4% | 0.02% | +12.5% |
CFRX | CONTRAFECT CORPcall | $2,188,000 | -29.4% | 1,250,000 | 0.0% | 0.02% | -37.9% | |
XOP | New | SPDR SERIES TRUSTput | $2,071,000 | – | 50,000 | +100.0% | 0.02% | – |
VCEL | New | VERICEL CORP | $2,063,000 | – | 687,725 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,878,000 | – | 494,100 | +100.0% | 0.02% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,889,000 | -86.5% | 211,811 | -86.4% | 0.02% | -87.7% |
CUBE | New | CUBESMART | $1,961,000 | – | 73,252 | +100.0% | 0.02% | – |
ITT | New | ITT INC | $1,828,000 | – | 47,400 | +100.0% | 0.02% | – |
WK | Sell | WORKIVA INC | $1,807,000 | -55.7% | 132,380 | -41.2% | 0.02% | -60.5% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,835,000 | +207.9% | 140,000 | +300.0% | 0.02% | +150.0% |
RTTR | New | RITTER PHARMACEUTICALS INC | $1,768,000 | – | 652,285 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP NEW | $1,759,000 | – | 89,784 | +100.0% | 0.02% | – |
BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,825,000 | -15.8% | 99,895 | -17.9% | 0.02% | -25.0% |
FEYE | New | FIREEYE INCcall | $1,785,000 | – | 150,000 | +100.0% | 0.02% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,637,000 | -27.4% | 1,091,104 | +23.9% | 0.01% | -33.3% |
ADHD | Sell | ALCOBRA LTD | $1,710,000 | -34.6% | 814,514 | -23.1% | 0.01% | -41.7% |
CLNY | New | COLONY CAP INCcl a | $1,716,000 | – | 84,727 | +100.0% | 0.01% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $1,751,000 | – | 3,465,923 | +100.0% | 0.01% | – |
LN | LINE CORPsponsored adr | $1,701,000 | -29.7% | 50,000 | 0.0% | 0.01% | -36.4% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,613,000 | -37.0% | 225,000 | +33.3% | 0.01% | -45.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,571,000 | -96.6% | 34,399 | -96.7% | 0.01% | -97.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,539,000 | -79.3% | 19,752 | -83.1% | 0.01% | -81.2% |
HDSN | New | HUDSON TECHNOLOGIES INC | $1,602,000 | – | 200,000 | +100.0% | 0.01% | – |
SBPH | New | SPRING BK PHARMACEUTICALS IN | $1,598,000 | – | 200,000 | +100.0% | 0.01% | – |
SBPH | New | SPRING BK PHARMACEUTICALS INcall | $1,598,000 | – | 200,000 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $1,413,000 | – | 22,941 | +100.0% | 0.01% | – |
AVGR | Buy | AVINGER INC | $1,407,000 | -21.8% | 380,209 | +0.8% | 0.01% | -29.4% |
STAG | New | STAG INDL INC | $1,472,000 | – | 61,688 | +100.0% | 0.01% | – |
CFRX | Sell | CONTRAFECT CORP | $1,371,000 | -36.9% | 783,637 | -10.6% | 0.01% | -45.0% |
LQ | New | LA QUINTA HLDGS INC | $1,333,000 | – | 93,842 | +100.0% | 0.01% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,381,000 | -11.6% | 113,543 | +0.8% | 0.01% | -21.4% |
ASC | New | ARDMORE SHIPPING CORP | $1,307,000 | – | 176,678 | +100.0% | 0.01% | – |
RLGT | Sell | RADIANT LOGISTICS INC | $1,233,000 | -46.5% | 316,168 | -61.0% | 0.01% | -52.4% |
FLGT | Sell | FULGENT GENETICS INC | $1,182,000 | -14.5% | 102,185 | -31.9% | 0.01% | -23.1% |
MYOV | New | MYOVANT SCIENCES LTD | $1,249,000 | – | 100,404 | +100.0% | 0.01% | – |
VTVT | Buy | VTV THERAPEUTICS INCcl a | $1,030,000 | -11.5% | 213,200 | +31.7% | 0.01% | -18.2% |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,108,000 | – | 61,126 | +100.0% | 0.01% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $1,040,000 | – | 100,000 | +100.0% | 0.01% | – |
ALIM | Buy | ALIMERA SCIENCES INC | $1,095,000 | -27.0% | 1,013,892 | +0.8% | 0.01% | -35.7% |
EAGL | DOUBLE EAGLE ACQUISITION CORcall | $940,000 | -95.3% | 2,000,000 | 0.0% | 0.01% | -95.6% | |
ARGS | ARGOS THERAPEUTICS INCcall | $980,000 | -1.4% | 200,000 | 0.0% | 0.01% | -11.1% | |
IMDZ | Buy | IMMUNE DESIGN CORP | $921,000 | -26.8% | 167,493 | +0.8% | 0.01% | -33.3% |
GNCA | Buy | GENOCEA BIOSCIENCES INC | $929,000 | -18.9% | 225,569 | +0.8% | 0.01% | -27.3% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,023,000 | – | 7,232 | +100.0% | 0.01% | – |
IVTY | New | INVUITY INC | $856,000 | – | 148,800 | +100.0% | 0.01% | – |
CATB | Buy | CATABASIS PHARMACEUTICALS IN | $808,000 | -33.5% | 223,885 | +13.5% | 0.01% | -36.4% |
Buy | NEOVASC INC | $888,000 | +231.3% | 513,383 | +0.8% | 0.01% | +250.0% | |
PTN | New | PALATIN TECHNOLOGIES INCcall | $777,000 | – | 1,538,462 | +100.0% | 0.01% | – |
GHL | New | GREENHILL & CO INC | $778,000 | – | 28,082 | +100.0% | 0.01% | – |
LCA | LANDCADIA HLDGS INCcall | $700,000 | -92.8% | 1,000,000 | 0.0% | 0.01% | -93.3% | |
BIOAQ | Buy | BIOAMBER INCcall | $746,000 | +30.6% | 135,648 | +0.8% | 0.01% | +20.0% |
ELF | Sell | E L F BEAUTY INC | $695,000 | -75.8% | 24,000 | -76.5% | 0.01% | -77.8% |
AKAOQ | New | ACHAOGEN INC | $651,000 | – | 50,000 | +100.0% | 0.01% | – |
INNL | Buy | INNOCOLL HLDGS PLC | $578,000 | -81.3% | 837,626 | +57.4% | 0.01% | -82.8% |
WINT | Buy | WINDTREE THERAPEUTICS INC | $581,000 | -50.8% | 464,769 | +0.8% | 0.01% | -54.5% |
QLYS | Sell | QUALYS INC | $593,000 | -98.6% | 18,727 | -98.3% | 0.01% | -98.7% |
BLRX | Buy | BIOLINERX LTDsponsored adr | $591,000 | -19.4% | 642,421 | +0.8% | 0.01% | -28.6% |
BLD | Sell | TOPBUILD CORP | $663,000 | -44.4% | 18,625 | -48.2% | 0.01% | -54.5% |
ARCC | New | ARES CAP CORP | $634,000 | – | 38,448 | +100.0% | 0.01% | – |
HEAR | Sell | TURTLE BEACH CORP | $655,000 | -41.2% | 500,000 | -41.2% | 0.01% | -50.0% |
CST | New | CST BRANDS INC | $489,000 | – | 10,152 | +100.0% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $521,000 | -25.9% | 119,707 | +9.2% | 0.00% | -42.9% |
BLVD | BOULEVARD ACQUISITIONcall | $501,000 | -94.6% | 945,134 | 0.0% | 0.00% | -95.3% | |
TCON | New | TRACON PHARMACEUTICALS INC | $490,000 | – | 100,000 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $376,000 | – | 195,644 | +100.0% | 0.00% | – |
ENSV | New | ENSERVCO CORP | $369,000 | – | 658,706 | +100.0% | 0.00% | – |
VBLT | VASCULAR BIOGENICS LTDcall | $404,000 | -7.1% | 83,333 | 0.0% | 0.00% | -25.0% | |
RLJE | RLJ ENTMT INCcall | $320,000 | -25.6% | 200,000 | 0.0% | 0.00% | -25.0% | |
GEVO | Buy | GEVO INCcall | $336,000 | +614.9% | 97,040 | +0.0% | 0.00% | – |
WINT | WINDTREE THERAPEUTICS INCcall | $223,000 | -51.2% | 178,570 | 0.0% | 0.00% | -50.0% | |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $268,000 | – | 3,156 | +100.0% | 0.00% | – |
EACQ | EASTERLY ACQUISITION CORPcall | $267,000 | -96.5% | 761,707 | 0.0% | 0.00% | -97.1% | |
MSTX | MAST THERAPEUTICS INCcall | $258,000 | -21.1% | 2,969,381 | 0.0% | 0.00% | -33.3% | |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $80,000 | -62.6% | 154,290 | +0.8% | 0.00% | -50.0% |
KALV | New | KALVISTA PHARMACEUTICALS INC | $81,000 | – | 11,483 | +100.0% | 0.00% | – |
PARNF | PARNELL PHARMACEUT HLDGS LTD | $102,000 | -51.2% | 147,458 | 0.0% | 0.00% | -50.0% | |
GALE | New | GALENA BIOPHARMA INCcall | $154,000 | – | 79,663 | +100.0% | 0.00% | – |
CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -161,246 | -100.0% | -0.00% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
TLND | Exit | TALEND S Aads | $0 | – | -8,150 | -100.0% | -0.00% | – |
GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -1,593,277 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -14,035 | -100.0% | -0.01% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -95,509 | -100.0% | -0.01% | – |
NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -70,204 | -100.0% | -0.01% | – |
ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -111,424 | -100.0% | -0.01% | – |
DERM | Exit | DERMIRA INC | $0 | – | -19,299 | -100.0% | -0.01% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,136 | -100.0% | -0.01% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -62,167 | -100.0% | -0.01% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -8,808 | -100.0% | -0.01% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -63,724 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -35,942 | -100.0% | -0.01% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -75,000 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -85,000 | -100.0% | -0.01% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -28,662 | -100.0% | -0.02% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -152,430 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -38,188 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,855 | -100.0% | -0.02% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,440 | -100.0% | -0.02% | – |
NOVN | Exit | NOVAN INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -161,473 | -100.0% | -0.02% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -205,000 | -100.0% | -0.02% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -38,860 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -97,964 | -100.0% | -0.03% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,926 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,720 | -100.0% | -0.03% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -62,829 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -61,610 | -100.0% | -0.03% | – |
SAIA | Exit | SAIA INC | $0 | – | -114,338 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -51,237 | -100.0% | -0.03% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
POST | Exit | POST HLDGS INCcall | $0 | – | -49,600 | -100.0% | -0.04% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -289,087 | -100.0% | -0.04% | – |
APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -140,000 | -100.0% | -0.04% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -797,433 | -100.0% | -0.04% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -116,000 | -100.0% | -0.04% | – |
AOS | Exit | SMITH A O | $0 | – | -41,041 | -100.0% | -0.04% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -180,517 | -100.0% | -0.04% | – |
EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -535,613 | -100.0% | -0.04% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -293,125 | -100.0% | -0.04% | – |
GMS | Exit | GMS INC | $0 | – | -196,720 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -32,162 | -100.0% | -0.04% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -57,413 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC | $0 | – | -460,514 | -100.0% | -0.04% | – |
R | Exit | RYDER SYS INC | $0 | – | -74,954 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -553,795 | -100.0% | -0.05% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -268,026 | -100.0% | -0.05% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -102,854 | -100.0% | -0.05% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -475,400 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -153,605 | -100.0% | -0.06% | – |
SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -375,000 | -100.0% | -0.06% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -309,153 | -100.0% | -0.06% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -456,071 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -90,595 | -100.0% | -0.07% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -199,727 | -100.0% | -0.07% | – |
SRAQ | Exit | SILVER RUN ACQUISITION CORPcall | $0 | – | -483,334 | -100.0% | -0.07% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -140,762 | -100.0% | -0.07% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -420,159 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -45,522 | -100.0% | -0.07% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -505,399 | -100.0% | -0.08% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -350,119 | -100.0% | -0.08% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -343,051 | -100.0% | -0.08% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | -100.0% | -0.09% | – |
FUL | Exit | FULLER H B CO | $0 | – | -201,287 | -100.0% | -0.09% | – |
MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -653,781 | -100.0% | -0.09% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -120,699 | -100.0% | -0.09% | – |
OLN | Exit | OLIN CORP | $0 | – | -482,733 | -100.0% | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127,437 | -100.0% | -0.09% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -530,638 | -100.0% | -0.09% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -71,173 | -100.0% | -0.10% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.10% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -206,695 | -100.0% | -0.10% | – |
THO | Exit | THOR INDS INC | $0 | – | -125,932 | -100.0% | -0.10% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -830,437 | -100.0% | -0.10% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -106,795 | -100.0% | -0.10% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -367,278 | -100.0% | -0.10% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -111,430 | -100.0% | -0.10% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -170,384 | -100.0% | -0.11% | – |
LEA | Exit | LEAR CORP | $0 | – | -95,335 | -100.0% | -0.11% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -354,312 | -100.0% | -0.11% | – |
PX | Exit | PRAXAIR INC | $0 | – | -100,437 | -100.0% | -0.11% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -424,934 | -100.0% | -0.12% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -443,428 | -100.0% | -0.12% | – |
TUBE | Exit | TUBEMOGUL INC | $0 | – | -1,450,000 | -100.0% | -0.13% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -155,405 | -100.0% | -0.13% | – |
VC | Exit | VISTEON CORP | $0 | – | -204,067 | -100.0% | -0.14% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -236,969 | -100.0% | -0.14% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -523,664 | -100.0% | -0.14% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -250,997 | -100.0% | -0.14% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -698,048 | -100.0% | -0.15% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -428,291 | -100.0% | -0.16% | – |
SONC | Exit | SONIC CORP | $0 | – | -651,464 | -100.0% | -0.16% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -252,457 | -100.0% | -0.16% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -220,000 | -100.0% | -0.16% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,056,871 | -100.0% | -0.17% | – |
FMC | Exit | F M C CORP | $0 | – | -380,362 | -100.0% | -0.17% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -347,555 | -100.0% | -0.17% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -400,000 | -100.0% | -0.17% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -365,877 | -100.0% | -0.18% | – |
VFC | Exit | V F CORP | $0 | – | -345,000 | -100.0% | -0.18% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -962,163 | -100.0% | -0.18% | – |
BLL | Exit | BALL CORP | $0 | – | -241,074 | -100.0% | -0.18% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -452,591 | -100.0% | -0.18% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -237,279 | -100.0% | -0.19% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -398,344 | -100.0% | -0.19% | – |
VWR | Exit | VWR CORP | $0 | – | -725,000 | -100.0% | -0.19% | – |
WRK | Exit | WESTROCK CO | $0 | – | -434,514 | -100.0% | -0.20% | – |
TWTR | Exit | TWITTER INC | $0 | – | -936,166 | -100.0% | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -330,456 | -100.0% | -0.20% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150,642 | -100.0% | -0.21% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -541,085 | -100.0% | -0.22% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -345,455 | -100.0% | -0.22% | – |
LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -602,392 | -100.0% | -0.22% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -808,837 | -100.0% | -0.23% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,061,001 | -100.0% | -0.23% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,121,134 | -100.0% | -0.25% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,220,094 | -100.0% | -0.26% | – |
MAT | Exit | MATTEL INC | $0 | – | -932,526 | -100.0% | -0.26% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -188,315 | -100.0% | -0.27% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -340,000 | -100.0% | -0.27% | – |
RPM | Exit | RPM INTL INC | $0 | – | -542,908 | -100.0% | -0.27% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -757,824 | -100.0% | -0.27% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -526,469 | -100.0% | -0.28% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,617,500 | -100.0% | -0.28% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,155,754 | -100.0% | -0.29% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -436,676 | -100.0% | -0.30% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,564,128 | -100.0% | -0.30% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -322,509 | -100.0% | -0.30% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -805,260 | -100.0% | -0.32% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125,307 | -100.0% | -0.32% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -544,409 | -100.0% | -0.33% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -488,722 | -100.0% | -0.33% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -324,900 | -100.0% | -0.34% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -747,279 | -100.0% | -0.36% | – |
CSX | Exit | CSX CORP | $0 | – | -1,357,345 | -100.0% | -0.38% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,815,752 | -100.0% | -0.41% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -896,294 | -100.0% | -0.43% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -149,217 | -100.0% | -0.43% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -690,000 | -100.0% | -0.46% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -806,004 | -100.0% | -0.47% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -4,105,986 | -100.0% | -0.52% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -451,673 | -100.0% | -0.54% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -659,692 | -100.0% | -0.56% | – |
ECA | Exit | ENCANA CORP | $0 | – | -5,946,924 | -100.0% | -0.58% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,156,706 | -100.0% | -0.58% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -5,204,164 | -100.0% | -0.59% | – |
LOW | Exit | LOWES COS INC | $0 | – | -919,471 | -100.0% | -0.61% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,123,025 | -100.0% | -0.64% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,675,854 | -100.0% | -0.66% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -2,134,471 | -100.0% | -0.70% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -958,003 | -100.0% | -0.80% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -1,846,415 | -100.0% | -0.81% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,003,987 | -100.0% | -0.81% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,055,469 | -100.0% | -0.88% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,606,288 | -100.0% | -0.93% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -575,071 | -100.0% | -1.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,917,615 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
POPULAR INC | 29 | Q3 2023 | 0.8% |
BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.