$5.07 Billion is the total value of EverPoint Asset Management, LLC's 373 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $356,108,000 | +12.0% | 1,700,000 | +9.9% | 7.02% | +12.4% |
| YHOO | New | YAHOO INCcall | $143,588,000 | – | 3,822,900 | +100.0% | 2.83% | – |
| YHOO | Sell | YAHOO INC | $136,044,000 | -19.9% | 3,622,041 | -21.5% | 2.68% | -19.6% |
| TWX | Sell | TIME WARNER INC | $107,372,000 | -47.0% | 1,460,050 | -47.7% | 2.12% | -46.8% |
| IWM | Sell | ISHARES TRput | $97,733,000 | -70.1% | 850,000 | -71.3% | 1.93% | -70.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $91,828,000 | – | 2,928,192 | +100.0% | 1.81% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $84,358,000 | – | 2,732,687 | +100.0% | 1.66% | – |
| AMZN | Buy | AMAZON COM INC | $80,124,000 | +499.9% | 111,964 | +397.6% | 1.58% | +501.1% |
| V | New | VISA INCcall | $74,170,000 | – | 1,000,000 | +100.0% | 1.46% | – |
| GILD | Buy | GILEAD SCIENCES INC | $58,394,000 | +535.7% | 700,000 | +600.0% | 1.15% | +536.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $51,787,000 | +6.1% | 313,102 | -3.1% | 1.02% | +6.5% |
| TRU | Buy | TRANSUNION | $51,289,000 | +64.3% | 1,533,763 | +35.6% | 1.01% | +64.8% |
| MA | New | MASTERCARD INCcall | $48,433,000 | – | 550,000 | +100.0% | 0.96% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $46,053,000 | – | 2,035,027 | +100.0% | 0.91% | – |
| MCK | Buy | MCKESSON CORP | $44,796,000 | +119.1% | 240,000 | +84.6% | 0.88% | +119.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $41,643,000 | – | 525,000 | +100.0% | 0.82% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $40,409,000 | – | 850,000 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $39,277,000 | – | 187,500 | +100.0% | 0.78% | – |
| FB | Sell | FACEBOOK INCcl a | $38,752,000 | -59.4% | 339,100 | -59.4% | 0.76% | -59.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $38,581,000 | +618.3% | 1,596,249 | +527.1% | 0.76% | +617.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $38,547,000 | – | 580,000 | +100.0% | 0.76% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $37,624,000 | +291.2% | 901,401 | +257.5% | 0.74% | +292.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $37,406,000 | +61.4% | 369,880 | +53.5% | 0.74% | +61.8% |
| SBUX | Buy | STARBUCKS CORP | $36,960,000 | +1138.2% | 647,053 | +1194.1% | 0.73% | +1135.6% |
| TWX | New | TIME WARNER INCcall | $36,770,000 | – | 500,000 | +100.0% | 0.72% | – |
| CNC | Buy | CENTENE CORP DEL | $36,399,000 | +239.0% | 510,000 | +192.4% | 0.72% | +240.3% |
| LLY | Buy | LILLY ELI & CO | $35,438,000 | +1540.6% | 450,000 | +1400.0% | 0.70% | +1564.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $35,364,000 | – | 932,600 | +100.0% | 0.70% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,745,000 | – | 151,962 | +100.0% | 0.68% | – |
| DLTR | Buy | DOLLAR TREE INC | $34,134,000 | +245.0% | 362,203 | +201.8% | 0.67% | +245.1% |
| BURL | Buy | BURLINGTON STORES INC | $33,214,000 | +136.2% | 497,892 | +99.2% | 0.66% | +137.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $33,150,000 | – | 500,000 | +100.0% | 0.65% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $33,134,000 | +32.9% | 180,000 | +24.1% | 0.65% | +33.5% |
| JACK | Buy | JACK IN THE BOX INC | $32,800,000 | +366.8% | 381,747 | +247.0% | 0.65% | +368.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,687,000 | +10.3% | 2,500,000 | -7.7% | 0.64% | +10.6% |
| TU | Buy | TELUS CORP | $29,902,000 | +124.9% | 931,800 | +128.4% | 0.59% | +126.1% |
| SYF | Sell | SYNCHRONY FINL | $29,881,000 | -22.2% | 1,182,000 | -11.8% | 0.59% | -22.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $29,646,000 | +37.6% | 1,800,000 | +38.5% | 0.58% | +38.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,175,000 | +116.4% | 2,381,666 | +19.1% | 0.58% | +117.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,744,000 | +2195.8% | 969,766 | +2245.5% | 0.57% | +2168.0% |
| BLL | Buy | BALL CORP | $28,740,000 | +706.2% | 397,561 | +695.1% | 0.57% | +710.0% |
| IT | New | GARTNER INC | $28,429,000 | – | 291,850 | +100.0% | 0.56% | – |
| CI | New | CIGNA CORPORATION | $28,158,000 | – | 220,000 | +100.0% | 0.56% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $26,584,000 | +24.5% | 400,000 | +33.3% | 0.52% | +24.8% |
| TV | New | GRUPO TELEVISA SAcall | $26,280,000 | – | 1,009,200 | +100.0% | 0.52% | – |
| OMC | New | OMNICOM GROUP INC | $25,891,000 | – | 317,724 | +100.0% | 0.51% | – |
| HRC | Buy | HILL ROM HLDGS INC | $25,730,000 | +13.7% | 510,000 | +13.3% | 0.51% | +14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,622,000 | +18.0% | 83,842 | +14.4% | 0.49% | +18.5% |
| BC | Buy | BRUNSWICK CORP | $24,373,000 | +41.1% | 537,790 | +49.4% | 0.48% | +41.5% |
| PVH | New | PVH CORP | $23,691,000 | – | 251,414 | +100.0% | 0.47% | – |
| DISH | New | DISH NETWORK CORPcl a | $23,690,000 | – | 452,100 | +100.0% | 0.47% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $23,689,000 | – | 663,734 | +100.0% | 0.47% | – |
| CCK | Buy | CROWN HOLDINGS INC | $23,463,000 | +846.1% | 463,050 | +826.1% | 0.46% | +844.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $23,333,000 | +86.4% | 217,500 | +61.1% | 0.46% | +87.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $23,120,000 | – | 800,000 | +100.0% | 0.46% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $22,345,000 | +33.1% | 770,000 | +65.6% | 0.44% | +33.6% |
| ARMK | Sell | ARAMARK | $22,229,000 | -10.5% | 665,136 | -11.3% | 0.44% | -10.0% |
| CONE | New | CYRUSONE INCcall | $22,264,000 | – | 400,000 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $21,882,000 | – | 506,400 | +100.0% | 0.43% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,668,000 | -26.1% | 180,000 | -34.5% | 0.43% | -25.9% |
| M | Buy | MACYS INC | $20,912,000 | +1882.2% | 622,205 | +2500.3% | 0.41% | +1866.7% |
| ATHN | Buy | ATHENAHEALTH INC | $20,702,000 | +14.7% | 150,000 | +15.4% | 0.41% | +14.9% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $20,603,000 | – | 250,000 | +100.0% | 0.41% | – |
| COO | Sell | COOPER COS INC | $20,588,000 | -10.9% | 120,000 | -20.0% | 0.41% | -10.6% |
| AMSG | Buy | AMSURG CORP | $20,587,000 | +72.5% | 265,500 | +65.9% | 0.41% | +72.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,433,000 | +95.7% | 175,000 | +133.3% | 0.40% | +96.6% |
| NLSN | New | NIELSEN HLDGS PLC | $20,289,000 | – | 390,400 | +100.0% | 0.40% | – |
| WAT | New | WATERS CORPput | $20,141,000 | – | 143,200 | +100.0% | 0.40% | – |
| MHK | Buy | MOHAWK INDS INC | $19,925,000 | +49.1% | 105,000 | +50.0% | 0.39% | +49.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,778,000 | -7.7% | 240,000 | +38.9% | 0.39% | -7.4% |
| EBAY | Sell | EBAY INC | $19,637,000 | -46.7% | 838,824 | -45.7% | 0.39% | -46.5% |
| CONE | Buy | CYRUSONE INC | $19,413,000 | +146.9% | 348,777 | +102.5% | 0.38% | +147.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $19,107,000 | +130.2% | 1,100,000 | +120.0% | 0.38% | +131.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $19,070,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $18,842,000 | – | 310,000 | +100.0% | 0.37% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $18,658,000 | – | 780,000 | +100.0% | 0.37% | – |
| CPB | New | CAMPBELL SOUP CO | $18,628,000 | – | 280,000 | +100.0% | 0.37% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $18,559,000 | – | 335,000 | +100.0% | 0.37% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $18,128,000 | -70.6% | 200,000 | -69.7% | 0.36% | -70.5% |
| MDCO | Sell | MEDICINES CO | $18,013,000 | -8.5% | 535,615 | -13.6% | 0.36% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,917,000 | -15.3% | 70,000 | -22.2% | 0.35% | -15.1% |
| CCL | New | CARNIVAL CORPcall | $17,680,000 | – | 400,000 | +100.0% | 0.35% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $17,111,000 | -41.3% | 463,083 | -41.3% | 0.34% | -41.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,101,000 | +181.7% | 295,100 | +169.7% | 0.34% | +183.2% |
| ZTS | Buy | ZOETIS INCcl a | $17,105,000 | +54.3% | 360,399 | +44.2% | 0.34% | +54.6% |
| DERM | Sell | DERMIRA INC | $16,819,000 | +35.5% | 575,000 | -4.2% | 0.33% | +36.1% |
| KHC | Buy | KRAFT HEINZ CO | $16,299,000 | +48.2% | 184,207 | +31.6% | 0.32% | +49.1% |
| WSM | New | WILLIAMS SONOMA INC | $16,330,000 | – | 313,255 | +100.0% | 0.32% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,230,000 | – | 500,000 | +100.0% | 0.32% | – |
| PF | New | PINNACLE FOODS INC DEL | $16,202,000 | – | 350,000 | +100.0% | 0.32% | – |
| CB | Sell | CHUBB LIMITED | $16,208,000 | -40.9% | 124,000 | -46.1% | 0.32% | -40.6% |
| AIG | New | AMERICAN INTL GROUP INC | $15,867,000 | – | 300,000 | +100.0% | 0.31% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $15,758,000 | +123.2% | 750,000 | +97.4% | 0.31% | +123.7% |
| CBM | New | CAMBREX CORP | $15,519,000 | – | 300,000 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA INC DEL | $15,509,000 | +1697.1% | 145,900 | +1723.8% | 0.31% | +1700.0% |
| SCTY | Buy | SOLARCITY CORPput | $15,461,000 | +108.1% | 646,100 | +113.8% | 0.30% | +108.9% |
| NFLX | Buy | NETFLIX INC | $15,460,000 | +0.5% | 168,997 | +12.3% | 0.30% | +1.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $15,350,000 | – | 90,000 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,212,000 | – | 23,000 | +100.0% | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,180,000 | – | 364,907 | +100.0% | 0.30% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,169,000 | +188.7% | 404,500 | +161.0% | 0.30% | +190.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $15,032,000 | – | 550,000 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE GRP INCcall | $14,981,000 | – | 12,000 | +100.0% | 0.30% | – |
| MA | Sell | MASTERCARD INCcl a | $14,753,000 | -49.3% | 167,529 | -45.6% | 0.29% | -49.1% |
| FDC | Sell | FIRST DATA CORP NEW | $14,715,000 | -17.9% | 1,329,229 | -4.0% | 0.29% | -17.6% |
| KEY | Buy | KEYCORP NEW | $14,365,000 | +1201.2% | 1,300,000 | +1200.0% | 0.28% | +1186.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $14,268,000 | – | 100,000 | +100.0% | 0.28% | – |
| NVRO | Sell | NEVRO CORP | $14,014,000 | +8.3% | 190,000 | -17.4% | 0.28% | +8.7% |
| ICLR | New | ICON PLC | $14,002,000 | – | 200,000 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $13,653,000 | – | 300,000 | +100.0% | 0.27% | – |
| XBI | New | SPDR SERIES TRUSTcall | $13,520,000 | – | 250,000 | +100.0% | 0.27% | – |
| EA | Buy | ELECTRONIC ARTS INC | $13,447,000 | +33.4% | 177,500 | +16.4% | 0.26% | +33.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $13,406,000 | – | 450,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,337,000 | – | 210,000 | +100.0% | 0.26% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,347,000 | +527.5% | 285,256 | +420.0% | 0.26% | +526.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,013,000 | +111.4% | 48,000 | +113.3% | 0.26% | +112.4% |
| CI | New | CIGNA CORPORATIONcall | $12,799,000 | – | 100,000 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,621,000 | – | 277,315 | +100.0% | 0.25% | – |
| BAX | Buy | BAXTER INTL INC | $12,436,000 | +28.8% | 275,000 | +17.0% | 0.24% | +28.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,443,000 | -37.5% | 109,521 | -43.7% | 0.24% | -37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $12,405,000 | +64.2% | 75,000 | +50.0% | 0.24% | +64.4% |
| LHCG | Buy | LHC GROUP INC | $12,335,000 | +28.5% | 285,000 | +5.6% | 0.24% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $12,092,000 | +47.6% | 155,000 | +55.0% | 0.24% | +48.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,967,000 | -8.9% | 150,000 | -23.1% | 0.24% | -8.5% |
| WYNN | Buy | WYNN RESORTS LTD | $11,809,000 | +321.3% | 130,283 | +334.3% | 0.23% | +323.6% |
| CRI | Sell | CARTER INC | $11,796,000 | +0.2% | 110,788 | -0.9% | 0.23% | +0.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $11,646,000 | -35.6% | 300,000 | -53.8% | 0.23% | -35.2% |
| NVAX | Buy | NOVAVAX INCput | $11,632,000 | +1027.1% | 1,600,000 | +700.0% | 0.23% | +1045.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,256,000 | -73.5% | 16,000 | -71.3% | 0.22% | -73.4% |
| MGNX | Buy | MACROGENICS INC | $10,796,000 | +91.9% | 400,000 | +33.3% | 0.21% | +91.9% |
| V | Sell | VISA INC | $10,755,000 | -78.0% | 145,000 | -77.3% | 0.21% | -78.0% |
| CPHD | Sell | CEPHEID | $10,763,000 | -35.5% | 350,000 | -30.0% | 0.21% | -35.4% |
| CRM | Buy | SALESFORCE COM INC | $10,720,000 | +107.4% | 135,000 | +92.9% | 0.21% | +106.9% |
| HYH | New | HALYARD HEALTH INC | $10,577,000 | – | 325,240 | +100.0% | 0.21% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $10,489,000 | – | 550,000 | +100.0% | 0.21% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $10,356,000 | +606.9% | 195,000 | +533.4% | 0.20% | +603.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,351,000 | – | 60,000 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $10,338,000 | – | 62,500 | +100.0% | 0.20% | – |
| AZO | Buy | AUTOZONE INC | $10,275,000 | +118.6% | 12,944 | +119.4% | 0.20% | +120.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $10,274,000 | – | 150,000 | +100.0% | 0.20% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,294,000 | -2.1% | 350,000 | +7.8% | 0.20% | -1.9% |
| WELL | Buy | WELLTOWER INC | $10,283,000 | +48.3% | 135,000 | +35.0% | 0.20% | +49.3% |
| IMO | New | IMPERIAL OIL LTD | $10,249,000 | – | 325,000 | +100.0% | 0.20% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,204,000 | -38.6% | 210,000 | -40.3% | 0.20% | -38.5% |
| LULU | New | LULULEMON ATHLETICA INC | $10,066,000 | – | 136,281 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $10,069,000 | – | 25,000 | +100.0% | 0.20% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,011,000 | – | 70,000 | +100.0% | 0.20% | – |
| CASY | Sell | CASEYS GEN STORES INC | $9,863,000 | -24.3% | 75,000 | -34.8% | 0.20% | -23.8% |
| RTRX | New | RETROPHIN INC | $9,796,000 | – | 550,000 | +100.0% | 0.19% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $9,727,000 | +19.4% | 70,000 | +27.3% | 0.19% | +20.0% |
| AVGO | New | BROADCOM LTD | $9,713,000 | – | 62,500 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $9,673,000 | -29.1% | 75,757 | -25.9% | 0.19% | -28.7% |
| NTRA | New | NATERA INC | $9,652,000 | – | 800,000 | +100.0% | 0.19% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $9,420,000 | +126.6% | 78,951 | +107.5% | 0.19% | +126.8% |
| GRUB | New | GRUBHUB INC | $9,321,000 | – | 300,000 | +100.0% | 0.18% | – |
| LNCE | New | SNYDERS-LANCE INC | $9,348,000 | – | 275,827 | +100.0% | 0.18% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $9,184,000 | +226.4% | 317,773 | +151.2% | 0.18% | +229.1% |
| AZN | New | ASTRAZENECA PLCcall | $9,057,000 | – | 300,000 | +100.0% | 0.18% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,030,000 | -6.5% | 24,746 | -11.6% | 0.18% | -6.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,938,000 | – | 265,000 | +100.0% | 0.18% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,880,000 | -74.0% | 350,000 | -79.1% | 0.18% | -74.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,736,000 | +372.0% | 725,000 | +625.0% | 0.17% | +377.8% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $8,740,000 | -54.0% | 350,000 | -54.8% | 0.17% | -53.9% |
| UNP | New | UNION PAC CORP | $8,725,000 | – | 100,000 | +100.0% | 0.17% | – |
| TSLA | New | TESLA MTRS INCcall | $8,491,000 | – | 40,000 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $8,455,000 | – | 500,000 | +100.0% | 0.17% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,477,000 | -8.5% | 85,000 | -19.0% | 0.17% | -8.2% |
| POST | New | POST HLDGS INC | $8,393,000 | – | 101,500 | +100.0% | 0.17% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,288,000 | – | 125,000 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,234,000 | – | 130,000 | +100.0% | 0.16% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,184,000 | +1435.5% | 170,000 | +1593.4% | 0.16% | +1510.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,124,000 | +100.0% | 205,000 | +70.8% | 0.16% | +100.0% |
| M | New | MACYS INCcall | $8,066,000 | – | 240,000 | +100.0% | 0.16% | – |
| CIT | Sell | CIT GROUP INC | $7,978,000 | -43.9% | 250,000 | -45.4% | 0.16% | -43.7% |
| MASI | New | MASIMO CORP | $7,877,000 | – | 150,000 | +100.0% | 0.16% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,763,000 | -13.4% | 175,000 | -22.2% | 0.15% | -13.1% |
| C | New | CITIGROUP INC | $7,630,000 | – | 180,000 | +100.0% | 0.15% | – |
| EPC | New | EDGEWELL PERS CARE CO | $7,597,000 | – | 90,000 | +100.0% | 0.15% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $7,533,000 | – | 250,000 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,576,000 | – | 175,000 | +100.0% | 0.15% | – |
| TSO | New | TESORO CORP | $7,492,000 | – | 100,001 | +100.0% | 0.15% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $7,390,000 | – | 200,000 | +100.0% | 0.15% | – |
| HUM | Buy | HUMANA INC | $7,195,000 | +31.1% | 40,000 | +33.3% | 0.14% | +31.5% |
| INGN | Sell | INOGEN INC | $7,199,000 | +3.3% | 143,667 | -7.3% | 0.14% | +3.6% |
| LCI | New | LANNET INC | $7,137,000 | – | 300,000 | +100.0% | 0.14% | – |
| LILA | New | LIBERTY GLOBAL PLC | $7,142,000 | – | 221,397 | +100.0% | 0.14% | – |
| AKRXQ | New | AKORN INC | $7,121,000 | – | 250,000 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $7,117,000 | -3.5% | 90,000 | -10.0% | 0.14% | -3.4% |
| IILG | New | INTERVAL LEISURE GROUP INC | $7,088,000 | – | 445,800 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $7,034,000 | – | 50,000 | +100.0% | 0.14% | – |
| CSRA | Buy | CSRA INC | $7,029,000 | +5.4% | 300,000 | +21.0% | 0.14% | +6.1% |
| FDX | New | FEDEX CORPcall | $6,830,000 | – | 45,000 | +100.0% | 0.14% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,847,000 | -42.8% | 67,500 | -51.2% | 0.14% | -42.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,847,000 | -5.8% | 85,000 | -15.0% | 0.14% | -5.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $6,789,000 | – | 300,000 | +100.0% | 0.13% | – |
| PTC | Buy | PTC INC | $6,577,000 | +133.3% | 175,000 | +105.9% | 0.13% | +136.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $6,538,000 | – | 500,000 | +100.0% | 0.13% | – |
| COP | CONOCOPHILLIPS | $6,540,000 | +8.3% | 150,000 | 0.0% | 0.13% | +8.4% | |
| TSLA | Buy | TESLA MTRS INCput | $6,368,000 | +38.6% | 30,000 | +50.0% | 0.13% | +40.0% |
| DG | New | DOLLAR GEN CORP NEW | $6,349,000 | – | 67,539 | +100.0% | 0.12% | – |
| WBMD | New | WEBMD HEALTH CORP | $6,334,000 | – | 109,000 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,315,000 | +137.4% | 345,674 | +130.4% | 0.12% | +140.4% |
| SYF | Sell | SYNCHRONY FINLcall | $6,320,000 | -77.9% | 250,000 | -75.0% | 0.12% | -77.8% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $6,228,000 | +4.8% | 50,100 | 0.0% | 0.12% | +5.1% | |
| P | Buy | PANDORA MEDIA INC | $6,225,000 | +363.5% | 500,000 | +233.3% | 0.12% | +373.1% |
| MSGN | New | MSG NETWORK INCcl a | $6,136,000 | – | 400,000 | +100.0% | 0.12% | – |
| INVA | Buy | INNOVIVA INC | $6,107,000 | -4.9% | 580,000 | +13.7% | 0.12% | -4.8% |
| BNFT | Buy | BENEFITFOCUS INC | $6,099,000 | +30.6% | 160,000 | +14.3% | 0.12% | +30.4% |
| MCD | New | MCDONALDS CORPput | $6,017,000 | – | 50,000 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $5,950,000 | – | 75,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INCcall | $5,946,000 | -82.2% | 65,000 | -80.1% | 0.12% | -82.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,856,000 | +37.0% | 65,000 | +30.0% | 0.12% | +38.1% |
| CERN | New | CERNER CORPput | $5,860,000 | – | 100,000 | +100.0% | 0.12% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,827,000 | – | 288,050 | +100.0% | 0.12% | – |
| PDCE | Buy | PDC ENERGY INC | $5,761,000 | +7.7% | 100,000 | +11.1% | 0.11% | +8.6% |
| JCI | Sell | JOHNSON CTLS INC | $5,533,000 | -44.2% | 125,000 | -50.9% | 0.11% | -44.1% |
| VFC | New | V F CORP | $5,534,000 | – | 90,000 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,548,000 | – | 125,000 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $5,477,000 | – | 70,400 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $5,381,000 | – | 150,000 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC INC | $5,207,000 | – | 325,000 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,148,000 | – | 14,740 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $5,148,000 | – | 200,000 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,128,000 | -6.9% | 50,000 | -9.1% | 0.10% | -6.5% |
| COH | Sell | COACH INC | $5,056,000 | -62.5% | 124,100 | -63.1% | 0.10% | -62.3% |
| KNX | Buy | KNIGHT TRANSN INC | $5,056,000 | +383.4% | 190,200 | +375.5% | 0.10% | +376.2% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,987,000 | – | 50,000 | +100.0% | 0.10% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,981,000 | -31.7% | 350,000 | -34.0% | 0.10% | -31.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,955,000 | +1.1% | 104,233 | -13.8% | 0.10% | +2.1% |
| GLW | Buy | CORNING INC | $4,915,000 | +9.4% | 240,000 | +11.6% | 0.10% | +10.2% |
| OTIC | Sell | OTONOMY INC | $4,764,000 | -24.0% | 300,000 | -28.6% | 0.09% | -23.6% |
| GTN | Buy | GRAY TELEVISION INC | $4,747,000 | +34.8% | 437,500 | +45.6% | 0.09% | +36.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,732,000 | +113.7% | 158,485 | +120.1% | 0.09% | +111.4% |
| YUM | New | YUM BRANDS INC | $4,622,000 | – | 55,743 | +100.0% | 0.09% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,599,000 | -62.4% | 68,490 | -54.1% | 0.09% | -62.2% |
| AACH | Buy | AAC HLDGS INC | $4,564,000 | +156.3% | 200,000 | +122.2% | 0.09% | +157.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,583,000 | -8.9% | 225,000 | -31.8% | 0.09% | -9.1% |
| PHH | New | PHH CORP | $4,529,000 | – | 340,000 | +100.0% | 0.09% | – |
| MDVN | Sell | MEDIVATION INC | $4,523,000 | -1.6% | 75,000 | -25.0% | 0.09% | -1.1% |
| WEX | New | WEX INC | $4,434,000 | – | 50,000 | +100.0% | 0.09% | – |
| PAY | Sell | VERIFONE SYS INC | $4,423,000 | -48.6% | 238,558 | -21.8% | 0.09% | -48.5% |
| WMB | New | WILLIAMS COS INC DEL | $4,326,000 | – | 200,000 | +100.0% | 0.08% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,199,000 | – | 850,000 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,211,000 | – | 88,500 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,189,000 | – | 104,392 | +100.0% | 0.08% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $4,133,000 | -20.5% | 555,528 | -21.0% | 0.08% | -19.6% |
| MRO | New | MARATHON OIL CORP | $4,128,000 | – | 275,000 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,055,000 | – | 90,000 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,893,000 | – | 35,000 | +100.0% | 0.08% | – |
| HBI | Sell | HANESBRANDS INC | $3,898,000 | -71.1% | 155,131 | -67.4% | 0.08% | -70.9% |
| FIT | New | FITBIT INCcl a | $3,926,000 | – | 321,241 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $3,877,000 | – | 10,000 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,875,000 | – | 243,231 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $3,796,000 | -18.3% | 100,000 | -20.0% | 0.08% | -17.6% |
| INCR | New | INC RESH HLDGS INCcl a | $3,813,000 | – | 100,000 | +100.0% | 0.08% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,732,000 | +479.5% | 90,000 | +477.2% | 0.07% | +469.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,719,000 | – | 360,000 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORP | $3,616,000 | – | 75,000 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INCcall | $3,578,000 | – | 5,000 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $3,537,000 | – | 115,000 | +100.0% | 0.07% | – |
| NWL | Sell | NEWELL BRANDS INC | $3,549,000 | -59.1% | 73,063 | -62.7% | 0.07% | -59.1% |
| APD | New | AIR PRODS & CHEMS INC | $3,551,000 | – | 25,000 | +100.0% | 0.07% | – |
| ZEN | Buy | ZENDESK INC | $3,496,000 | +28.5% | 132,509 | +1.9% | 0.07% | +30.2% |
| FMC | Sell | F M C CORP | $3,473,000 | -13.1% | 75,000 | -24.2% | 0.07% | -12.7% |
| CHS | New | CHICOS FAS INC | $3,491,000 | – | 325,999 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $3,474,000 | – | 80,000 | +100.0% | 0.07% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,523,000 | +1380.3% | 64,711 | +1395.5% | 0.07% | +1280.0% |
| WOOF | New | VCA INC | $3,381,000 | – | 50,000 | +100.0% | 0.07% | – |
| OA | Sell | ORBITAL ATK INC | $3,406,000 | -36.3% | 40,000 | -35.0% | 0.07% | -36.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,332,000 | -62.5% | 70,000 | -65.0% | 0.07% | -62.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,350,000 | -68.2% | 100,000 | -66.7% | 0.07% | -68.1% |
| RAX | New | RACKSPACE HOSTING INC | $3,338,000 | – | 160,000 | +100.0% | 0.07% | – |
| BMS | New | BEMIS INC | $3,347,000 | – | 65,000 | +100.0% | 0.07% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,353,000 | -73.1% | 25,000 | -75.0% | 0.07% | -73.1% |
| IVZ | New | INVESCO LTD | $3,320,000 | – | 130,000 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $3,288,000 | – | 100,000 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $3,281,000 | -75.0% | 41,443 | -76.0% | 0.06% | -74.8% |
| BA | New | BOEING CO | $3,247,000 | – | 25,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $3,237,000 | – | 67,700 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,184,000 | +242.4% | 50,000 | +233.3% | 0.06% | +250.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,198,000 | – | 150,000 | +100.0% | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC | $3,155,000 | +80.5% | 50,000 | +53.8% | 0.06% | +82.4% |
| ARRS | New | ARRIS INTL INC | $3,144,000 | – | 150,000 | +100.0% | 0.06% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,101,000 | – | 75,000 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $3,039,000 | – | 100,000 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $3,024,000 | +75.0% | 100,000 | +92.0% | 0.06% | +76.5% |
| LAD | New | LITHIA MTRS INCcl a | $3,019,000 | – | 42,473 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $3,005,000 | – | 50,000 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $2,938,000 | – | 100,000 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,942,000 | – | 64,700 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $2,946,000 | – | 65,000 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $2,912,000 | – | 73,100 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $2,913,000 | – | 300,000 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,863,000 | – | 20,000 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $2,832,000 | – | 114,053 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,822,000 | – | 7,006 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,787,000 | – | 126,804 | +100.0% | 0.06% | – |
| FL | Sell | FOOT LOCKER INC | $2,743,000 | -64.6% | 50,000 | -58.3% | 0.05% | -64.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,759,000 | +94.4% | 102,000 | +100.4% | 0.05% | +92.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,698,000 | – | 61,051 | +100.0% | 0.05% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,671,000 | -59.2% | 76,000 | -59.4% | 0.05% | -58.9% |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $2,688,000 | +21.5% | 328,979 | -7.8% | 0.05% | +23.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,682,000 | -52.2% | 307,901 | -50.3% | 0.05% | -51.8% |
| CBRE | New | CBRE GROUP INCcl a | $2,648,000 | – | 100,000 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,568,000 | – | 650,000 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,545,000 | – | 125,238 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,437,000 | -70.5% | 70,000 | -72.0% | 0.05% | -70.6% |
| DOV | New | DOVER CORP | $2,426,000 | – | 35,000 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,420,000 | – | 74,489 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $2,347,000 | – | 89,976 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,223,000 | – | 10,000 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,202,000 | – | 175,000 | +100.0% | 0.04% | – |
| CXRXF | New | CONCORDIA INTL CORP | $2,154,000 | – | 100,000 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,057,000 | – | 45,000 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,055,000 | – | 42,000 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $2,095,000 | – | 225,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $2,006,000 | -57.7% | 36,333 | -52.9% | 0.04% | -57.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,988,000 | -92.1% | 25,000 | -92.1% | 0.04% | -92.1% |
| DIS | New | DISNEY WALT CO | $1,956,000 | – | 20,000 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $1,992,000 | – | 800,000 | +100.0% | 0.04% | – |
| BEAV | New | B/E AEROSPACE INC | $1,994,000 | – | 43,174 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,983,000 | – | 25,000 | +100.0% | 0.04% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $1,940,000 | +39.4% | 216,000 | +43.5% | 0.04% | +40.7% | |
| EXP | Sell | EAGLE MATERIALS INC | $1,929,000 | -21.4% | 25,000 | -28.6% | 0.04% | -20.8% |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $1,884,000 | -24.4% | 150,000 | -50.8% | 0.04% | -24.5% |
| GRPN | Sell | GROUPON INC | $1,770,000 | -82.3% | 544,532 | -78.2% | 0.04% | -82.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,716,000 | -78.2% | 47,000 | -77.0% | 0.03% | -78.1% |
| DRII | New | DIAMOND RESORTS INTL INCput | $1,648,000 | – | 55,000 | +100.0% | 0.03% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,662,000 | -4.8% | 600,000 | 0.0% | 0.03% | -2.9% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,665,000 | – | 300,000 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,648,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALJ | New | ALON USA ENERGY INC | $1,620,000 | – | 250,000 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,638,000 | -68.4% | 37,549 | -65.9% | 0.03% | -68.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,617,000 | – | 70,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $1,552,000 | – | 39,787 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,567,000 | – | 20,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,540,000 | – | 12,560 | +100.0% | 0.03% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,496,000 | -52.6% | 200,000 | -42.9% | 0.03% | -51.6% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,415,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWcall | $1,368,000 | – | 71,500 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,384,000 | – | 30,000 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCcall | $1,313,000 | – | 7,300 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,286,000 | -90.6% | 20,000 | -90.2% | 0.02% | -90.7% |
| WUBA | New | 58 COM INCspon adr rep a | $1,147,000 | – | 25,000 | +100.0% | 0.02% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,100,000 | -17.5% | 96,300 | -28.7% | 0.02% | -15.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,058,000 | – | 15,000 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,026,000 | -87.8% | 25,000 | -82.1% | 0.02% | -87.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $952,000 | -81.6% | 37,727 | -79.1% | 0.02% | -81.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $888,000 | – | 35,000 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INC | $839,000 | -86.1% | 100,000 | -81.8% | 0.02% | -85.7% |
| QEP | New | QEP RES INC | $882,000 | – | 50,000 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $811,000 | – | 50,000 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $781,000 | – | 35,000 | +100.0% | 0.02% | – |
| HW | HEADWATERS INC | $628,000 | -9.5% | 35,000 | 0.0% | 0.01% | -14.3% | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $611,000 | – | 175,000 | +100.0% | 0.01% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $575,000 | +10.4% | 125,000 | 0.0% | 0.01% | +10.0% | |
| KSS | New | KOHLS CORP | $569,000 | – | 15,000 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $472,000 | – | 61,400 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COput | $465,000 | – | 4,600 | +100.0% | 0.01% | – |
| TENX | New | TENAX THERAPEUTICS INC | $384,000 | – | 150,000 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $412,000 | – | 20,000 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $355,000 | -88.7% | 8,200 | -90.0% | 0.01% | -88.7% |
| RAD | New | RITE AID CORPput | $292,000 | – | 39,000 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $233,000 | -92.7% | 12,500 | -92.1% | 0.01% | -92.1% |
| KR | Sell | KROGER CO | $161,000 | -94.0% | 4,389 | -93.8% | 0.00% | -94.3% |
| SCI | New | SERVICE CORP INTL | $77,000 | – | 2,839 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $93,000 | -99.4% | 3,100 | -99.5% | 0.00% | -99.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $106,000 | -94.6% | 654 | -94.6% | 0.00% | -94.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $124,000 | -97.0% | 941 | -97.0% | 0.00% | -97.5% |
| LQ | New | LA QUINTA HLDGS INC | $116,000 | – | 10,164 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $58,000 | -98.9% | 2,000 | -98.5% | 0.00% | -99.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -8,386 | -100.0% | -0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -55,111 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -43,901 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -48,282 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -64,608 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,182 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,000 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -123,649 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,303 | -100.0% | -0.03% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -325,000 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -149,186 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,233 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,400 | -100.0% | -0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -144,400 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65,600 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -67,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -135,000 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -95,000 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -350,000 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -285,000 | -100.0% | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -80,000 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,900 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -102,910 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -74,000 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -115,000 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -86,300 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,700 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -126,800 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -125,000 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -206,685 | -100.0% | -0.06% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -235,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -75,000 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,759 | -100.0% | -0.08% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -148,501 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -87,200 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -90,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -298,000 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,378,437 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -67,900 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -105,000 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -80,500 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -360,000 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -399,187 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -125,000 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -92,877 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,750 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -75,000 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -52,900 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -183,081 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -193,700 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -79,900 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -130,323 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -375,900 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -127,007 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -135,000 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -400,000 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -155,000 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -120,000 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -123,900 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -950,000 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -182,900 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300,000 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49,112 | -100.0% | -0.17% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -216,801 | -100.0% | -0.18% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -150,000 | -100.0% | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -119,200 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -404,904 | -100.0% | -0.20% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -494,053 | -100.0% | -0.21% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -960,000 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -48,000 | -100.0% | -0.21% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -900,000 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100,400 | -100.0% | -0.22% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -350,000 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -125,000 | -100.0% | -0.24% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -320,223 | -100.0% | -0.24% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -398,476 | -100.0% | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,150,000 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -609,900 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -220,000 | -100.0% | -0.28% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -280,000 | -100.0% | -0.28% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -400,000 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -263,300 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -175,000 | -100.0% | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -215,000 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -0.32% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -1,058,500 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,299,574 | -100.0% | -0.33% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,080,701 | -100.0% | -0.33% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -220,000 | -100.0% | -0.33% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -259,329 | -100.0% | -0.33% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -470,000 | -100.0% | -0.33% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -535,000 | -100.0% | -0.34% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -800,000 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -160,000 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -301,061 | -100.0% | -0.36% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -200,000 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -152,720 | -100.0% | -0.38% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -440,000 | -100.0% | -0.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -513,111 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -0.40% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -160,000 | -100.0% | -0.41% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -580,000 | -100.0% | -0.42% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -350,000 | -100.0% | -0.45% | – |
| RMD | Exit | RESMED INC | $0 | – | -400,000 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -0.47% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,100,872 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -315,000 | -100.0% | -0.48% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -500,000 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -180,000 | -100.0% | -0.56% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -0.60% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -2,700,000 | -100.0% | -0.63% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -615,000 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -350,000 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -400,000 | -100.0% | -0.90% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -500,000 | -100.0% | -0.98% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,787,096 | -100.0% | -1.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,145,000 | -100.0% | -1.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -293,765 | -100.0% | -1.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -300,000 | -100.0% | -1.19% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,000,000 | -100.0% | -1.20% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,747,015 | -100.0% | -1.31% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -120,000 | -100.0% | -1.40% | – |
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 2016-08-15
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.