$5.38 Billion is the total value of EverPoint Asset Management, LLC's 402 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $235,415,000 | +50.7% | 6,087,787 | +68.0% | 4.37% | +55.6% |
| YHOO | Buy | YAHOO INCcall | $189,483,000 | +6.6% | 4,900,000 | +18.8% | 3.52% | +10.1% |
| DIS | New | DISNEY WALT COcall | $158,487,000 | – | 1,520,700 | +100.0% | 2.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $158,058,000 | – | 1,800,000 | +100.0% | 2.94% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $114,887,000 | +894.5% | 3,185,104 | +771.5% | 2.13% | +926.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $111,765,000 | -35.4% | 500,000 | -37.5% | 2.08% | -33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $86,434,000 | +89.7% | 507,300 | +115.9% | 1.60% | +95.7% |
| V | Buy | VISA INC | $83,342,000 | +90.1% | 1,068,219 | +101.6% | 1.55% | +96.2% |
| CELG | Buy | CELGENE CORP | $82,646,000 | +198.4% | 714,000 | +169.4% | 1.54% | +208.2% |
| MCO | New | MOODYS CORPcall | $75,416,000 | – | 800,000 | +100.0% | 1.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,377,000 | +101.2% | 82,500 | +104.2% | 1.21% | +107.5% |
| MAN | New | MANPOWERGROUP INC | $64,401,000 | – | 724,661 | +100.0% | 1.20% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $60,876,000 | +1417.0% | 1,015,275 | +1256.3% | 1.13% | +1470.8% |
| IT | Buy | GARTNER INC | $60,036,000 | +3964.7% | 594,000 | +3456.9% | 1.12% | +4029.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $53,779,000 | – | 730,000 | +100.0% | 1.00% | – |
| CI | Buy | CIGNA CORPORATION | $53,423,000 | +64.0% | 400,500 | +60.2% | 0.99% | +69.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $49,218,000 | +105.4% | 998,546 | +87.9% | 0.91% | +112.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,153,000 | +582.7% | 700,000 | +600.0% | 0.89% | +603.9% |
| HSIC | Buy | SCHEIN HENRY INC | $44,754,000 | +174.6% | 295,000 | +195.0% | 0.83% | +183.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,800,000 | +1859.7% | 1,871,010 | +1771.0% | 0.81% | +1935.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $43,520,000 | +26.5% | 1,600,000 | +6.7% | 0.81% | +30.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $42,619,000 | +22.4% | 1,982,285 | +6.0% | 0.79% | +26.5% |
| WBMD | New | WEBMD HEALTH CORPput | $42,333,000 | – | 854,000 | +100.0% | 0.79% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $42,141,000 | +322.3% | 1,377,600 | +371.8% | 0.78% | +335.0% |
| DIS | New | DISNEY WALT COput | $41,688,000 | – | 400,000 | +100.0% | 0.77% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,051,000 | -26.2% | 1,210,000 | +10.4% | 0.74% | -23.8% |
| SYF | Sell | SYNCHRONY FINL | $38,084,000 | +15.3% | 1,050,000 | -11.0% | 0.71% | +18.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $37,632,000 | +1187.4% | 435,000 | +1350.0% | 0.70% | +1218.9% |
| DIS | Buy | DISNEY WALT CO | $36,998,000 | +117.4% | 355,000 | +93.7% | 0.69% | +124.5% |
| P | Buy | PANDORA MEDIA INC | $34,880,000 | +2943.6% | 2,674,883 | +3243.6% | 0.65% | +2985.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $34,912,000 | -58.4% | 1,011,349 | -59.0% | 0.65% | -57.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $34,850,000 | -2.2% | 1,027,409 | -3.6% | 0.65% | +0.9% |
| BCR | New | BARD C R INC | $34,373,000 | – | 153,000 | +100.0% | 0.64% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $34,137,000 | -37.2% | 1,184,089 | -43.3% | 0.63% | -35.2% |
| LAMR | LAMAR ADVERTISING CO NEWput | $33,620,000 | +3.0% | 500,000 | 0.0% | 0.62% | +6.1% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,550,000 | – | 405,000 | +100.0% | 0.62% | – |
| ATHN | Buy | ATHENAHEALTH INC | $33,391,000 | +29.1% | 317,500 | +54.9% | 0.62% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $33,046,000 | +600.9% | 674,000 | +574.0% | 0.61% | +622.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $32,796,000 | – | 595,000 | +100.0% | 0.61% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $32,784,000 | +398.8% | 1,200,000 | +500.0% | 0.61% | +416.1% |
| TMUS | Buy | T MOBILE US INC | $32,380,000 | +954.4% | 563,029 | +756.4% | 0.60% | +992.7% |
| DLTR | Buy | DOLLAR TREE INC | $30,779,000 | +8.6% | 398,800 | +11.0% | 0.57% | +12.2% |
| ICLR | Buy | ICON PLC | $30,080,000 | +62.0% | 400,000 | +66.7% | 0.56% | +67.4% |
| TRU | Buy | TRANSUNION | $27,031,000 | +174.2% | 873,955 | +205.8% | 0.50% | +183.6% |
| WOOF | Buy | VCA INC | $26,774,000 | +70.0% | 390,000 | +73.3% | 0.50% | +75.6% |
| RRR | New | RED ROCK RESORTS INCcl a | $26,692,000 | – | 1,151,005 | +100.0% | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $26,605,000 | – | 757,965 | +100.0% | 0.49% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,579,000 | +155.8% | 63,500 | +156.6% | 0.49% | +164.2% |
| INCY | Buy | INCYTE CORP | $25,328,000 | +168.6% | 252,600 | +152.6% | 0.47% | +176.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $23,945,000 | – | 100,000 | +100.0% | 0.44% | – |
| RTRX | Buy | RETROPHIN INC | $23,852,000 | +77.6% | 1,260,000 | +110.0% | 0.44% | +83.1% |
| MSFT | Buy | MICROSOFT CORP | $23,303,000 | +52.7% | 375,000 | +41.5% | 0.43% | +57.5% |
| CRM | Buy | SALESFORCE COM INC | $23,040,000 | +2591.6% | 336,540 | +2704.5% | 0.43% | +2753.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $22,997,000 | – | 150,000 | +100.0% | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $22,632,000 | – | 400,500 | +100.0% | 0.42% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $22,074,000 | +11.6% | 392,079 | -22.3% | 0.41% | +15.2% |
| ARRY | New | ARRAY BIOPHARMA INC | $21,975,000 | – | 2,500,000 | +100.0% | 0.41% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,549,000 | +94.6% | 221,451 | +119.6% | 0.40% | +101.0% |
| JNJ | New | JOHNSON & JOHNSON | $21,314,000 | – | 185,000 | +100.0% | 0.40% | – |
| TWX | Buy | TIME WARNER INC | $21,155,000 | +22.7% | 219,158 | +1.2% | 0.39% | +26.8% |
| AGN | New | ALLERGAN PLC | $21,096,000 | – | 100,450 | +100.0% | 0.39% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $21,034,000 | -30.7% | 1,300,000 | -22.4% | 0.39% | -28.4% |
| PNRA | New | PANERA BREAD COcl a | $20,564,000 | – | 100,267 | +100.0% | 0.38% | – |
| FB | Sell | FACEBOOK INCcl a | $20,533,000 | -58.3% | 178,470 | -53.6% | 0.38% | -57.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,453,000 | -88.3% | 26,500 | -88.2% | 0.38% | -87.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $20,136,000 | +49.6% | 195,000 | +62.5% | 0.37% | +54.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,226,000 | +86.4% | 200,000 | +81.8% | 0.36% | +91.9% |
| ABT | Buy | ABBOTT LABS | $18,821,000 | +107.0% | 490,000 | +127.9% | 0.35% | +113.4% |
| WAT | New | WATERS CORP | $18,815,000 | – | 140,000 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $18,780,000 | – | 260,000 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $18,786,000 | – | 300,000 | +100.0% | 0.35% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,719,000 | +597.4% | 110,684 | +514.9% | 0.35% | +625.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $18,451,000 | +75.0% | 640,000 | +58.0% | 0.34% | +80.5% |
| BDX | New | BECTON DICKINSON & CO | $18,211,000 | – | 110,000 | +100.0% | 0.34% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,105,000 | +55.3% | 510,000 | +37.8% | 0.34% | +60.0% |
| PHH | Buy | PHH CORP | $17,794,000 | +64.2% | 1,173,731 | +56.5% | 0.33% | +69.7% |
| DVA | New | DAVITA INC | $17,655,000 | – | 275,000 | +100.0% | 0.33% | – |
| AET | New | AETNA INC NEW | $17,485,000 | – | 141,000 | +100.0% | 0.32% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,416,000 | +113.2% | 530,000 | +92.7% | 0.32% | +119.7% |
| USFD | Buy | US FOODS HLDG CORP | $17,318,000 | +205.6% | 630,200 | +162.6% | 0.32% | +215.7% |
| FXI | New | ISHARES TRput | $17,355,000 | – | 500,000 | +100.0% | 0.32% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $17,002,000 | -25.9% | 106,771 | -29.4% | 0.32% | -23.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,943,000 | -1.0% | 206,525 | -9.5% | 0.32% | +2.3% |
| BC | Sell | BRUNSWICK CORP | $16,706,000 | -40.4% | 306,300 | -46.7% | 0.31% | -38.5% |
| WFC | New | WELLS FARGO & CO NEWput | $16,533,000 | – | 300,000 | +100.0% | 0.31% | – |
| GEO | New | GEO GROUP INC NEW | $16,528,000 | – | 460,000 | +100.0% | 0.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,392,000 | – | 600,000 | +100.0% | 0.30% | – |
| ATH | New | ATHENE HLDG LTDcl a | $16,317,000 | – | 340,000 | +100.0% | 0.30% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $16,188,000 | +40.1% | 285,000 | +46.1% | 0.30% | +44.7% |
| SPGI | New | S&P GLOBAL INCcall | $16,131,000 | – | 150,000 | +100.0% | 0.30% | – |
| CASY | New | CASEYS GEN STORES INC | $16,049,000 | – | 135,000 | +100.0% | 0.30% | – |
| LHCG | Buy | LHC GROUP INC | $15,995,000 | +44.6% | 350,000 | +16.7% | 0.30% | +49.2% |
| AVGO | Buy | BROADCOM LTD | $15,909,000 | +361.1% | 90,000 | +350.0% | 0.30% | +377.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,858,000 | +5.2% | 169,246 | +35.4% | 0.30% | +8.9% |
| MCD | New | MCDONALDS CORP | $15,552,000 | – | 127,768 | +100.0% | 0.29% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,465,000 | +159.9% | 715,000 | +186.0% | 0.29% | +168.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,171,000 | -27.2% | 124,000 | -27.1% | 0.28% | -24.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,977,000 | – | 237,695 | +100.0% | 0.28% | – |
| PVH | Sell | PVH CORP | $14,797,000 | -58.2% | 163,970 | -48.8% | 0.28% | -56.8% |
| HSY | New | HERSHEY CO | $14,749,000 | – | 142,600 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO INC | $14,718,000 | +34.8% | 250,000 | +42.9% | 0.27% | +38.6% |
| MTG | Buy | MGIC INVT CORP WIS | $14,470,000 | +77.3% | 1,420,000 | +39.2% | 0.27% | +83.0% |
| ANTM | Buy | ANTHEM INC | $14,377,000 | +129.4% | 100,000 | +100.0% | 0.27% | +136.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,025,000 | +3732.0% | 215,803 | +3496.7% | 0.26% | +3628.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,967,000 | -70.2% | 91,100 | -67.7% | 0.26% | -69.3% |
| PYPL | New | PAYPAL HLDGS INC | $13,815,000 | – | 350,000 | +100.0% | 0.26% | – |
| PWR | Sell | QUANTA SVCS INC | $13,776,000 | +23.0% | 395,300 | -1.2% | 0.26% | +27.4% |
| JACK | Sell | JACK IN THE BOX INC | $13,726,000 | -66.2% | 122,953 | -71.0% | 0.26% | -65.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,648,000 | +123.8% | 210,000 | +110.0% | 0.25% | +130.9% |
| MCK | New | MCKESSON CORP | $13,343,000 | – | 95,000 | +100.0% | 0.25% | – |
| SONC | New | SONIC CORP | $13,071,000 | – | 493,078 | +100.0% | 0.24% | – |
| KHC | Sell | KRAFT HEINZ CO | $12,923,000 | -52.8% | 148,000 | -51.7% | 0.24% | -51.3% |
| HUM | Sell | HUMANA INC | $12,752,000 | +3.0% | 62,500 | -10.7% | 0.24% | +6.3% |
| BIO | BIO RAD LABS INCcl a | $12,760,000 | +11.3% | 70,000 | 0.0% | 0.24% | +15.0% | |
| CVS | New | CVS HEALTH CORP | $12,626,000 | – | 160,000 | +100.0% | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $12,675,000 | – | 161,100 | +100.0% | 0.24% | – |
| GPS | New | GAP INC DEL | $12,656,000 | – | 564,000 | +100.0% | 0.24% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,614,000 | -58.2% | 825,000 | -56.6% | 0.23% | -56.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,601,000 | +153.0% | 46,890 | +160.5% | 0.23% | +160.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,460,000 | +220.4% | 250,000 | +150.0% | 0.23% | +230.0% |
| IMMU | New | IMMUNOMEDICS INC | $12,239,000 | – | 3,335,000 | +100.0% | 0.23% | – |
| NTRA | Buy | NATERA INC | $11,918,000 | +53.2% | 1,017,800 | +45.4% | 0.22% | +57.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,846,000 | +109.6% | 260,000 | +116.7% | 0.22% | +115.7% |
| XBI | New | SPDR SERIES TRUSTcall | $11,838,000 | – | 200,000 | +100.0% | 0.22% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,817,000 | +299.8% | 225,768 | +296.1% | 0.22% | +313.2% |
| CVX | New | CHEVRON CORP NEW | $11,770,000 | – | 100,000 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $11,705,000 | – | 500,000 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INCcall | $11,577,000 | – | 150,000 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $11,368,000 | – | 350,000 | +100.0% | 0.21% | – |
| PTC | Buy | PTC INC | $11,336,000 | +46.2% | 245,000 | +40.0% | 0.21% | +50.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,205,000 | +31.6% | 830,000 | +18.6% | 0.21% | +35.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,920,000 | -67.4% | 204,300 | -69.4% | 0.20% | -66.3% |
| TV | GRUPO TELEVISA SAcall | $10,637,000 | -18.7% | 509,200 | 0.0% | 0.20% | -15.7% | |
| VFC | New | V F CORPput | $10,670,000 | – | 200,000 | +100.0% | 0.20% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,600,000 | -58.4% | 800,000 | -25.6% | 0.20% | -57.0% |
| UNM | New | UNUM GROUP | $10,543,000 | – | 240,000 | +100.0% | 0.20% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $10,517,000 | -44.4% | 100,000 | -33.3% | 0.20% | -42.6% |
| SLB | New | SCHLUMBERGER LTD | $10,494,000 | – | 125,000 | +100.0% | 0.20% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $10,432,000 | +2.6% | 60,827 | +1.4% | 0.19% | +6.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,192,000 | -72.3% | 371,554 | -38.1% | 0.19% | -71.5% |
| COP | Buy | CONOCOPHILLIPS | $10,028,000 | +53.8% | 200,000 | +33.3% | 0.19% | +59.0% |
| ALKS | New | ALKERMES PLC | $10,004,000 | – | 180,000 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $9,957,000 | +83.8% | 140,000 | +86.7% | 0.18% | +90.7% |
| APD | New | AIR PRODS & CHEMS INC | $9,981,000 | – | 69,400 | +100.0% | 0.18% | – |
| HAE | New | HAEMONETICS CORP | $9,727,000 | – | 241,955 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $9,712,000 | – | 200,000 | +100.0% | 0.18% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $9,661,000 | – | 171,295 | +100.0% | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,517,000 | – | 285,377 | +100.0% | 0.18% | – |
| WBC | New | WABCO HLDGS INC | $9,554,000 | – | 90,000 | +100.0% | 0.18% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,546,000 | – | 125,000 | +100.0% | 0.18% | – |
| HES | New | HESS CORPcall | $9,344,000 | – | 150,000 | +100.0% | 0.17% | – |
| HWAY | Buy | HEALTHWAYS INC | $9,328,000 | -11.9% | 410,000 | +2.5% | 0.17% | -8.9% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $9,245,000 | – | 290,000 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $9,177,000 | – | 124,000 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $9,009,000 | – | 221,350 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC | $8,907,000 | – | 300,000 | +100.0% | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,873,000 | – | 100,000 | +100.0% | 0.16% | – |
| AKAOQ | New | ACHAOGEN INC | $8,789,000 | – | 675,000 | +100.0% | 0.16% | – |
| TSO | New | TESORO CORP | $8,745,000 | – | 100,000 | +100.0% | 0.16% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,629,000 | -9.3% | 100,000 | -16.7% | 0.16% | -6.4% |
| SYMC | Buy | SYMANTEC CORP | $8,600,000 | +59.3% | 360,000 | +67.4% | 0.16% | +64.9% |
| FLEX | New | FLEX LTDord | $8,550,000 | – | 595,000 | +100.0% | 0.16% | – |
| SLCA | New | U S SILICA HLDGS INC | $8,502,000 | – | 150,000 | +100.0% | 0.16% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,374,000 | +11.8% | 525,000 | +16.7% | 0.16% | +15.6% |
| PRGO | New | PERRIGO CO PLCcall | $8,323,000 | – | 100,000 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $8,224,000 | -82.8% | 29,000 | -81.0% | 0.15% | -82.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,256,000 | -74.1% | 80,000 | -67.3% | 0.15% | -73.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,002,000 | – | 50,000 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE INC | $7,990,000 | – | 265,000 | +100.0% | 0.15% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,827,000 | – | 185,000 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,790,000 | – | 200,000 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,744,000 | -87.3% | 145,000 | -86.3% | 0.14% | -86.8% |
| GPC | New | GENUINE PARTS CO | $7,643,000 | – | 80,000 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTMT CORP | $7,612,000 | – | 895,584 | +100.0% | 0.14% | – |
| CRI | Sell | CARTER INC | $7,602,000 | -31.6% | 88,000 | -31.4% | 0.14% | -29.5% |
| MPC | MARATHON PETE CORP | $7,553,000 | +24.0% | 150,000 | 0.0% | 0.14% | +27.3% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,404,000 | -35.7% | 145,000 | -42.0% | 0.14% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $7,355,000 | -66.7% | 100,000 | -63.6% | 0.14% | -65.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,377,000 | – | 115,000 | +100.0% | 0.14% | – |
| BNFT | Buy | BENEFITFOCUS INC | $7,277,000 | +35.0% | 245,000 | +81.5% | 0.14% | +39.2% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,162,000 | – | 460,000 | +100.0% | 0.13% | – |
| PCAR | Buy | PACCAR INC | $7,157,000 | +21.8% | 112,000 | +12.0% | 0.13% | +25.5% |
| ABT | New | ABBOTT LABScall | $7,106,000 | – | 185,000 | +100.0% | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $7,077,000 | – | 175,000 | +100.0% | 0.13% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,010,000 | +112.8% | 250,000 | +83.8% | 0.13% | +120.3% |
| WMB | New | WILLIAMS COS INC DEL | $7,007,000 | – | 225,000 | +100.0% | 0.13% | – |
| SABR | Buy | SABRE CORP | $6,986,000 | +147.9% | 280,000 | +180.0% | 0.13% | +154.9% |
| AMGN | New | AMGEN INC | $7,018,000 | – | 48,000 | +100.0% | 0.13% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,008,000 | +20.7% | 300,000 | +33.3% | 0.13% | +25.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $6,916,000 | – | 700,000 | +100.0% | 0.13% | – |
| KLXI | New | KLX INC | $6,855,000 | – | 151,953 | +100.0% | 0.13% | – |
| CYNO | New | CYNOSURE INCcl a | $6,840,000 | – | 150,000 | +100.0% | 0.13% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,766,000 | -65.4% | 23,500 | -67.6% | 0.13% | -64.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,759,000 | – | 100,000 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,765,000 | – | 40,000 | +100.0% | 0.13% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,777,000 | -71.6% | 235,000 | -68.7% | 0.13% | -70.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,792,000 | – | 200,000 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP | $6,651,000 | – | 100,000 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,633,000 | – | 17,580 | +100.0% | 0.12% | – |
| FLO | Buy | FLOWERS FOODS INCput | $6,634,000 | +88.9% | 332,200 | +43.1% | 0.12% | +95.2% |
| JD | Buy | JD COM INCspon adr cl a | $6,513,000 | +33.5% | 256,000 | +36.9% | 0.12% | +37.5% |
| BHI | New | BAKER HUGHES INC | $6,497,000 | – | 100,000 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $6,459,000 | – | 86,200 | +100.0% | 0.12% | – |
| RICE | New | RICE ENERGY INC | $6,405,000 | – | 300,000 | +100.0% | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $6,380,000 | – | 260,000 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,376,000 | – | 200,000 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,368,000 | – | 45,000 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $6,367,000 | – | 184,500 | +100.0% | 0.12% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,330,000 | -36.6% | 100,000 | -42.2% | 0.12% | -34.4% |
| GPS | New | GAP INC DELcall | $6,283,000 | – | 280,000 | +100.0% | 0.12% | – |
| KND | New | KINDRED HEALTHCARE INC | $6,280,000 | – | 800,000 | +100.0% | 0.12% | – |
| PFPT | Buy | PROOFPOINT INC | $6,245,000 | +81.4% | 88,400 | +92.2% | 0.12% | +87.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,195,000 | -86.3% | 60,000 | -86.5% | 0.12% | -85.9% |
| DG | New | DOLLAR GEN CORP NEW | $6,066,000 | – | 81,900 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,064,000 | – | 60,000 | +100.0% | 0.11% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,102,000 | -21.1% | 250,500 | -30.4% | 0.11% | -18.7% |
| CVE | CENOVUS ENERGY INC | $6,041,000 | +5.2% | 400,000 | 0.0% | 0.11% | +8.7% | |
| HRI | Buy | HERC HLDGS INC | $6,024,000 | +289.4% | 150,000 | +226.8% | 0.11% | +300.0% |
| BYD | Sell | BOYD GAMING CORP | $6,051,000 | -61.2% | 300,000 | -61.9% | 0.11% | -60.0% |
| New | OM ASSET MGMT PLC | $5,967,000 | – | 411,519 | +100.0% | 0.11% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $5,975,000 | – | 417,849 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $5,873,000 | – | 125,000 | +100.0% | 0.11% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $5,823,000 | +335.2% | 104,000 | +316.0% | 0.11% | +350.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $5,768,000 | – | 75,700 | +100.0% | 0.11% | – |
| COH | New | COACH INC | $5,743,000 | – | 164,000 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,763,000 | +150.6% | 130,000 | +148.1% | 0.11% | +161.0% |
| MGA | Sell | MAGNA INTL INC | $5,729,000 | -42.9% | 132,000 | -43.5% | 0.11% | -41.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $5,725,000 | – | 500,000 | +100.0% | 0.11% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,688,000 | +1909.9% | 133,730 | +1683.1% | 0.11% | +2020.0% |
| ALB | Buy | ALBEMARLE CORP | $5,595,000 | +63.6% | 65,000 | +62.5% | 0.10% | +67.7% |
| RSPP | New | RSP PERMIAN INC | $5,578,000 | – | 125,000 | +100.0% | 0.10% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,590,000 | -79.8% | 1,000,000 | -58.3% | 0.10% | -79.1% |
| PH | Buy | PARKER HANNIFIN CORP | $5,600,000 | +78.5% | 40,000 | +60.0% | 0.10% | +85.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,561,000 | – | 51,000 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $5,467,000 | – | 368,393 | +100.0% | 0.10% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,442,000 | -63.7% | 64,210 | -65.3% | 0.10% | -62.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,426,000 | -19.1% | 100,000 | -13.0% | 0.10% | -16.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,371,000 | +70.8% | 100,000 | +28.6% | 0.10% | +75.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,344,000 | -47.7% | 400,000 | -27.3% | 0.10% | -46.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,337,000 | – | 140,000 | +100.0% | 0.10% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,284,000 | – | 200,000 | +100.0% | 0.10% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,264,000 | – | 175,000 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $5,274,000 | – | 600,000 | +100.0% | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,231,000 | – | 105,000 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,154,000 | – | 100,000 | +100.0% | 0.10% | – |
| GKOS | Sell | GLAUKOS CORP | $5,145,000 | -42.0% | 150,000 | -36.2% | 0.10% | -40.0% |
| NVRO | Sell | NEVRO CORP | $5,072,000 | -64.0% | 69,800 | -48.3% | 0.09% | -63.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,035,000 | +3008.0% | 52,000 | +2962.4% | 0.09% | +3033.3% |
| INTU | New | INTUIT | $5,043,000 | – | 44,000 | +100.0% | 0.09% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,051,000 | +115.0% | 85,000 | +88.9% | 0.09% | +123.8% |
| WMGI | New | WRIGHT MED GROUP N V | $5,010,000 | – | 218,000 | +100.0% | 0.09% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,004,000 | +16580.0% | 105,000 | +15386.7% | 0.09% | +9200.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $4,982,000 | – | 195,000 | +100.0% | 0.09% | – |
| MDSO | MEDIDATA SOLUTIONS INCcall | $4,967,000 | -10.9% | 100,000 | 0.0% | 0.09% | -8.0% | |
| DHR | New | DANAHER CORP DEL | $4,904,000 | – | 63,000 | +100.0% | 0.09% | – |
| AMJ | New | JPMORGAN CHASE & COput | $4,742,000 | – | 150,000 | +100.0% | 0.09% | – |
| CAVM | Sell | CAVIUM INC | $4,683,000 | -38.1% | 75,000 | -42.3% | 0.09% | -36.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,645,000 | +178.1% | 500,000 | +150.0% | 0.09% | +186.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,656,000 | – | 105,000 | +100.0% | 0.09% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,498,000 | – | 167,538 | +100.0% | 0.08% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,455,000 | -54.6% | 150,000 | -49.5% | 0.08% | -53.1% |
| CSX | New | CSX CORP | $4,491,000 | – | 125,000 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,417,000 | – | 65,000 | +100.0% | 0.08% | – |
| ARRS | Buy | ARRIS INTL INC | $4,369,000 | +208.3% | 145,000 | +190.0% | 0.08% | +224.0% |
| RSG | New | REPUBLIC SVCS INC | $4,347,000 | – | 76,199 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,331,000 | – | 64,300 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $4,310,000 | – | 125,000 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,287,000 | +185.4% | 100,000 | +185.7% | 0.08% | +196.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,326,000 | – | 150,000 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,191,000 | +43.6% | 37,000 | +48.0% | 0.08% | +47.2% |
| HRC | New | HILL ROM HLDGS INC | $4,211,000 | – | 75,000 | +100.0% | 0.08% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $4,208,000 | -79.3% | 80,000 | -82.4% | 0.08% | -78.6% |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $4,176,000 | – | 120,000 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,122,000 | -66.5% | 6,500 | -61.7% | 0.08% | -65.2% |
| RAD | Buy | RITE AID CORPput | $4,120,000 | +1273.3% | 500,000 | +1182.1% | 0.08% | +1440.0% |
| RES | New | RPC INC | $3,962,000 | – | 200,000 | +100.0% | 0.07% | – |
| PCLN | Sell | PRICELINE GRP INC | $3,958,000 | -70.1% | 2,700 | -70.0% | 0.07% | -68.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,743,000 | – | 750,000 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $3,707,000 | – | 55,000 | +100.0% | 0.07% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,644,000 | -30.6% | 50,000 | -50.0% | 0.07% | -27.7% |
| WPX | New | WPX ENERGY INC | $3,643,000 | – | 250,000 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,492,000 | – | 37,800 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $3,491,000 | – | 146,811 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,438,000 | – | 300,000 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,459,000 | – | 39,251 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,397,000 | – | 35,000 | +100.0% | 0.06% | – |
| UIS | New | UNISYS CORP | $3,364,000 | – | 225,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $3,331,000 | – | 45,000 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,334,000 | +214.5% | 50,000 | +150.0% | 0.06% | +226.3% |
| PRXL | Sell | PAREXEL INTL CORP | $3,286,000 | -62.1% | 50,000 | -59.9% | 0.06% | -60.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,230,000 | – | 100,000 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC NEW | $3,159,000 | +32.2% | 65,000 | +30.0% | 0.06% | +37.2% |
| AKRXQ | New | AKORN INC | $3,165,000 | – | 145,000 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,176,000 | – | 90,000 | +100.0% | 0.06% | – |
| SPNC | New | SPECTRANETICS CORP | $3,063,000 | – | 125,000 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $3,003,000 | – | 40,000 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,033,000 | – | 300,000 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,976,000 | -76.7% | 70,000 | -82.5% | 0.06% | -76.1% |
| HD | Sell | HOME DEPOT INC | $2,910,000 | -91.4% | 21,700 | -91.8% | 0.05% | -91.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $2,913,000 | +18.3% | 215,000 | +7.5% | 0.05% | +22.7% |
| WAB | New | WABTEC CORP | $2,906,000 | – | 35,000 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $2,830,000 | – | 42,000 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,815,000 | – | 100,000 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,774,000 | – | 200,000 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,768,000 | – | 208,888 | +100.0% | 0.05% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,750,000 | -30.8% | 125,000 | -37.5% | 0.05% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $2,754,000 | -42.1% | 49,610 | -43.5% | 0.05% | -40.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,708,000 | -12.7% | 75,000 | +7.1% | 0.05% | -10.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,709,000 | – | 70,000 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $2,676,000 | – | 56,497 | +100.0% | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,621,000 | – | 100,000 | +100.0% | 0.05% | – |
| RP | Sell | REALPAGE INC | $2,521,000 | -10.8% | 84,029 | -23.6% | 0.05% | -7.8% |
| VMC | New | VULCAN MATLS CO | $2,503,000 | – | 20,000 | +100.0% | 0.05% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,436,000 | – | 400,000 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $2,357,000 | – | 95,000 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,235,000 | – | 20,000 | +100.0% | 0.04% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,288,000 | -30.2% | 110,000 | +10.0% | 0.04% | -28.8% |
| HOLX | Sell | HOLOGIC INC | $2,205,000 | -88.6% | 54,950 | -89.0% | 0.04% | -88.3% |
| BAC | Sell | BANK AMER CORP | $2,210,000 | -79.8% | 100,000 | -85.7% | 0.04% | -79.2% |
| NFLX | Sell | NETFLIX INC | $2,179,000 | -36.8% | 17,600 | -49.7% | 0.04% | -35.5% |
| TEX | New | TEREX CORP NEW | $2,138,000 | – | 67,809 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $2,091,000 | – | 20,713 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,126,000 | – | 250,100 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $2,060,000 | – | 500,000 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $2,062,000 | – | 50,000 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,894,000 | – | 175,000 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $1,907,000 | – | 50,000 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,835,000 | -90.9% | 5,000 | -90.0% | 0.03% | -90.6% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,801,000 | – | 275,000 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $1,791,000 | -93.5% | 50,000 | -93.3% | 0.03% | -93.3% |
| M | New | MACYS INCcall | $1,791,000 | – | 50,000 | +100.0% | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,769,000 | – | 150,000 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $1,778,000 | – | 163,872 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,735,000 | – | 25,000 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,740,000 | – | 50,000 | +100.0% | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,733,000 | – | 350,000 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,646,000 | -95.5% | 60,000 | -90.0% | 0.03% | -95.3% |
| FTNT | Sell | FORTINET INC | $1,664,000 | -47.0% | 55,240 | -35.0% | 0.03% | -44.6% |
| THRM | New | GENTHERM INC | $1,693,000 | – | 50,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,668,000 | -93.2% | 19,000 | -91.8% | 0.03% | -93.0% |
| TDOC | Sell | TELADOC INC | $1,650,000 | -48.5% | 100,000 | -42.9% | 0.03% | -46.6% |
| GRA | New | GRACE W R & CO DEL NEW | $1,691,000 | – | 25,000 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $1,694,000 | – | 80,000 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $1,635,000 | – | 300,000 | +100.0% | 0.03% | – |
| ARAY | New | ACCURAY INC | $1,610,000 | – | 350,000 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,588,000 | -1.9% | 21,000 | 0.0% | 0.03% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $1,438,000 | -69.7% | 235,726 | -52.9% | 0.03% | -68.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,475,000 | +11.4% | 125,000 | +15.5% | 0.03% | +12.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,434,000 | – | 200,000 | +100.0% | 0.03% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $1,463,000 | +83.1% | 750,000 | +117.4% | 0.03% | +92.9% |
| FTV | Sell | FORTIVE CORP | $1,341,000 | -83.0% | 25,000 | -83.9% | 0.02% | -82.4% |
| WERN | New | WERNER ENTERPRISES INC | $1,348,000 | – | 50,000 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,342,000 | – | 91,916 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,321,000 | – | 13,000 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $1,287,000 | -88.5% | 40,700 | -87.5% | 0.02% | -88.1% |
| TLND | Buy | TALEND S Aads | $1,277,000 | +22.1% | 57,500 | +43.8% | 0.02% | +26.3% |
| INFO | New | IHS MARKIT LTD | $1,272,000 | – | 35,932 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,248,000 | – | 100,000 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,213,000 | – | 55,000 | +100.0% | 0.02% | – |
| MGNX | Sell | MACROGENICS INC | $1,226,000 | -86.3% | 60,000 | -80.0% | 0.02% | -85.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,251,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,240,000 | – | 31,000 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,160,000 | – | 45,934 | +100.0% | 0.02% | – |
| OPHT | New | OPHTHOTECH CORP | $1,208,000 | – | 250,000 | +100.0% | 0.02% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $1,140,000 | – | 200,000 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $1,079,000 | – | 325,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,017,000 | – | 11,752 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $1,008,000 | – | 18,100 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,045,000 | – | 210,272 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000,000 | – | 9,200 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INC | $1,009,000 | -93.3% | 7,500 | -95.0% | 0.02% | -93.0% |
| MCO | Sell | MOODYS CORP | $1,037,000 | -96.8% | 11,000 | -96.3% | 0.02% | -96.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,030,000 | -95.1% | 50,000 | -94.9% | 0.02% | -95.0% |
| WIX | New | WIX COM LTD | $980,000 | – | 22,000 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $964,000 | – | 12,000 | +100.0% | 0.02% | – |
| OPHT | New | OPHTHOTECH CORPcall | $966,000 | – | 200,100 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $945,000 | – | 180,000 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $957,000 | -57.7% | 35,000 | -53.3% | 0.02% | -56.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $915,000 | +47.6% | 750,000 | +50.0% | 0.02% | +54.5% |
| WDAY | New | WORKDAY INCcl a | $859,000 | – | 13,000 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $867,000 | – | 102,600 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $821,000 | – | 27,509 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $779,000 | – | 48,232 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $748,000 | – | 15,085 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $692,000 | – | 120,000 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $669,000 | – | 25,000 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $605,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARQL | Buy | ARQULE INC | $567,000 | -9.6% | 449,770 | +28.5% | 0.01% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $560,000 | – | 45,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INCcall | $538,000 | – | 50,000 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $492,000 | -83.6% | 6,548 | -83.7% | 0.01% | -83.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $352,000 | – | 60,000 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $361,000 | – | 20,000 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $250,000 | -96.5% | 16,500 | -95.8% | 0.01% | -96.1% |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 1,300 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $190,000 | -98.7% | 6,188 | -97.1% | 0.00% | -98.4% |
| SYY | New | SYSCO CORP | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $101,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $100,000 | -99.4% | 3,200 | -99.2% | 0.00% | -99.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $109,000 | -89.6% | 10,000 | -86.7% | 0.00% | -89.5% |
| SCI | Sell | SERVICE CORP INTL | $121,000 | -99.1% | 4,249 | -99.1% | 0.00% | -99.1% |
| AZO | Sell | AUTOZONE INC | $79,000 | -99.1% | 100 | -99.1% | 0.00% | -99.4% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,040 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -15,502 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -52,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -36,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -130,000 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -37,009 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -17,316 | -100.0% | -0.03% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -219,735 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -65,000 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -230,000 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -256,000 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -26,500 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -325,000 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -404,200 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -75,500 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -78,000 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -87,686 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,000 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -164,200 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -96,392 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -220,600 | -100.0% | -0.05% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -212,000 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -137,800 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -81,800 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -295,777 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -160,000 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -118,366 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,000 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -29,503 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -120,000 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -476,500 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -185,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -65,100 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -140,000 | -100.0% | -0.08% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -147,000 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,466 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -76,808 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -135,000 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -269,400 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -60,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200,000 | -100.0% | -0.10% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -114,552 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -290,000 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -120,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -90,000 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,700 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -50,100 | -100.0% | -0.12% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -216,000 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -322,500 | -100.0% | -0.12% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -400,100 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -112,645 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -170,000 | -100.0% | -0.13% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -571,974 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -175,000 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -98,000 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -147,300 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -375,000 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -48,000 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -110,000 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -156,803 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,125,000 | -100.0% | -0.16% | – |
| STRZA | Exit | STARZput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -335,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -750,000 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -188,200 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -140,064 | -100.0% | -0.18% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -300,000 | -100.0% | -0.18% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -440,000 | -100.0% | -0.18% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -165,000 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -144,100 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,100,000 | -100.0% | -0.20% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -285,000 | -100.0% | -0.20% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -250,000 | -100.0% | -0.21% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -240,000 | -100.0% | -0.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -500,000 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200,000 | -100.0% | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -120,000 | -100.0% | -0.23% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -665,900 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,100,000 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -140,000 | -100.0% | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -264,200 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -220,000 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -280,000 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,000 | -100.0% | -0.28% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -334,830 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -80,000 | -100.0% | -0.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -140,000 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -330,000 | -100.0% | -0.31% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -235,000 | -100.0% | -0.32% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -165,000 | -100.0% | -0.33% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -370,000 | -100.0% | -0.36% | – |
| T | Exit | AT&T INCput | $0 | – | -500,000 | -100.0% | -0.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -471,658 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -359,093 | -100.0% | -0.37% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,044,921 | -100.0% | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -801,999 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -500,000 | -100.0% | -0.40% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,125,000 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -450,000 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -200,000 | -100.0% | -0.45% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -650,000 | -100.0% | -0.47% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,382,305 | -100.0% | -0.47% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -700,000 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,294,390 | -100.0% | -0.48% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -400,000 | -100.0% | -0.48% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -284,755 | -100.0% | -0.58% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,032,889 | -100.0% | -0.71% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -250,000 | -100.0% | -0.73% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,245,612 | -100.0% | -0.86% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.92% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -945,600 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75,313 | -100.0% | -1.14% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -2,011,000 | -100.0% | -1.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,150,000 | -100.0% | -2.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,154,018 | -100.0% | -2.57% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,400,000 | -100.0% | -3.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q4 2016 | 7.0% |
| TIME WARNER INC | 11 | Q4 2016 | 4.0% |
| FACEBOOK INC | 11 | Q4 2016 | 3.5% |
| VISA INC | 11 | Q4 2016 | 1.8% |
| DOLLAR TREE INC | 11 | Q4 2016 | 1.3% |
| IRONWOOD PHARMACEUTICALS INC | 11 | Q4 2016 | 0.6% |
| ALIGN TECHNOLOGY INC | 11 | Q4 2016 | 0.6% |
| LOWES COS INC | 11 | Q4 2016 | 1.2% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2016 | 1.1% |
| HD SUPPLY HLDGS INC | 11 | Q4 2016 | 0.6% |
View EverPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View EverPoint Asset Management, LLC'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.