$12.1 Billion is the total value of Point72 Asset Management, L.P.'s 665 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $294,166,000 | – | 378,100 | +100.0% | 2.43% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $251,685,000 | +265.1% | 2,250,000 | +232.1% | 2.08% | +283.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $218,947,000 | – | 1,454,700 | +100.0% | 1.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $214,064,000 | -6.5% | 1,050,000 | -12.1% | 1.77% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $211,548,000 | +7.3% | 4,414,600 | -7.8% | 1.74% | +12.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $165,015,000 | +293.9% | 1,334,100 | +333.5% | 1.36% | +313.7% |
| NKE | Buy | NIKE INCcl b | $164,350,000 | +807.4% | 2,629,600 | +1685.2% | 1.36% | +854.9% |
| FB | Buy | FACEBOOK INCcl a | $134,058,000 | +86.4% | 1,280,890 | +60.1% | 1.11% | +95.8% |
| COH | Buy | COACH INC | $133,587,000 | +52.6% | 4,081,482 | +34.9% | 1.10% | +60.4% |
| DK | Sell | DELEK US HLDGS INC | $114,675,000 | -14.0% | 4,661,600 | -3.1% | 0.95% | -9.6% |
| WHR | Buy | WHIRLPOOL CORP | $111,269,000 | +268.9% | 757,600 | +269.9% | 0.92% | +287.3% |
| EA | Buy | ELECTRONIC ARTS INC | $111,175,000 | +140.0% | 1,617,800 | +136.6% | 0.92% | +151.9% |
| GLW | New | CORNING INC | $104,293,000 | – | 5,705,300 | +100.0% | 0.86% | – |
| DLTR | Buy | DOLLAR TREE INC | $103,452,000 | +488.5% | 1,339,700 | +408.0% | 0.85% | +518.1% |
| MDVN | Buy | MEDIVATION INC | $96,811,000 | +38.8% | 2,002,700 | +22.0% | 0.80% | +45.8% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $96,750,000 | +43.3% | 8,966,608 | -8.2% | 0.80% | +50.6% |
| NBL | Sell | NOBLE ENERGY INC | $94,162,000 | -14.7% | 2,859,461 | -21.8% | 0.78% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $93,531,000 | +239723.1% | 791,700 | +197825.0% | 0.77% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $93,200,000 | +192.0% | 836,021 | +209.5% | 0.77% | +206.4% |
| IOC | Sell | INTEROIL CORP | $91,794,000 | -9.7% | 2,921,521 | -3.1% | 0.76% | -5.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $91,655,000 | +213.5% | 2,375,700 | +161.0% | 0.76% | +230.1% |
| CSRA | New | CSRA INC | $89,460,000 | – | 2,982,000 | +100.0% | 0.74% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $89,381,000 | +63.7% | 1,125,000 | +92.2% | 0.74% | +71.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $86,964,000 | +33.7% | 1,264,200 | +15.0% | 0.72% | +40.3% |
| MPC | Buy | MARATHON PETE CORP | $85,287,000 | +235.4% | 1,645,200 | +199.8% | 0.70% | +251.5% |
| AMAT | New | APPLIED MATLS INC | $79,581,000 | – | 4,262,500 | +100.0% | 0.66% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $78,036,000 | +1216.8% | 300,600 | +1030.1% | 0.64% | +1270.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $77,926,000 | +518.5% | 1,329,800 | +504.7% | 0.64% | +549.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $74,125,000 | +77.5% | 945,478 | +70.7% | 0.61% | +86.3% |
| V | Sell | VISA INC | $73,316,000 | -2.0% | 945,400 | -12.0% | 0.60% | +3.1% |
| PBF | New | PBF ENERGY INCcl a | $73,079,000 | – | 1,985,300 | +100.0% | 0.60% | – |
| EXPE | Buy | EXPEDIA INC DEL | $72,753,000 | +1445.6% | 585,300 | +1363.2% | 0.60% | +1521.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $70,846,000 | +712.5% | 1,547,200 | +740.9% | 0.58% | +758.8% |
| SYF | New | SYNCHRONY FINL | $70,801,000 | – | 2,328,200 | +100.0% | 0.58% | – |
| TYC | Buy | TYCO INTL PLC | $69,396,000 | +27.7% | 2,176,100 | +34.0% | 0.57% | +34.3% |
| CXO | Buy | CONCHO RES INC | $69,199,000 | +9.3% | 745,200 | +15.7% | 0.57% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $67,923,000 | -20.6% | 973,800 | -21.5% | 0.56% | -16.5% |
| AZO | New | AUTOZONE INC | $67,736,000 | – | 91,300 | +100.0% | 0.56% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $66,186,000 | +43.3% | 2,319,887 | +60.9% | 0.55% | +50.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $65,913,000 | +9.7% | 1,780,000 | +5.1% | 0.54% | +15.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $65,640,000 | +16.3% | 1,000,000 | 0.0% | 0.54% | +22.1% | |
| MGNX | Sell | MACROGENICS INC | $65,405,000 | +20.7% | 2,111,876 | -16.5% | 0.54% | +26.5% |
| LLY | Sell | LILLY ELI & CO | $65,234,000 | -46.9% | 774,200 | -47.3% | 0.54% | -44.2% |
| CELG | New | CELGENE CORP | $64,407,000 | – | 537,800 | +100.0% | 0.53% | – |
| WMT | New | WAL-MART STORES INC | $61,300,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $60,643,000 | +15.5% | 1,129,500 | +27.1% | 0.50% | +21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $60,078,000 | -49.7% | 888,600 | -50.8% | 0.50% | -47.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $59,008,000 | -59.6% | 1,124,600 | -61.0% | 0.49% | -57.5% |
| LNKD | Buy | LINKEDIN CORP | $57,756,000 | +2766.3% | 256,600 | +2320.8% | 0.48% | +2875.0% |
| TSO | New | TESORO CORPcall | $57,680,000 | – | 547,400 | +100.0% | 0.48% | – |
| TJX | Sell | TJX COS INC NEW | $56,898,000 | -11.0% | 802,400 | -10.4% | 0.47% | -6.6% |
| MHK | Sell | MOHAWK INDS INC | $55,131,000 | -56.8% | 291,100 | -58.6% | 0.46% | -54.6% |
| NVDA | Buy | NVIDIA CORP | $55,076,000 | +530.4% | 1,671,000 | +371.5% | 0.45% | +558.0% |
| LRCX | New | LAM RESEARCH CORP | $55,046,000 | – | 693,100 | +100.0% | 0.45% | – |
| KHC | Sell | KRAFT HEINZ CO | $54,810,000 | +0.1% | 753,300 | -2.9% | 0.45% | +5.1% |
| MYL | MYLAN N Vcall | $54,070,000 | +34.3% | 1,000,000 | 0.0% | 0.45% | +41.1% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $52,892,000 | +26.6% | 522,600 | +11.5% | 0.44% | +32.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,364,000 | +88.8% | 713,800 | +83.8% | 0.43% | +98.2% |
| WPX | Sell | WPX ENERGY INC | $52,256,000 | -40.6% | 9,103,880 | -31.5% | 0.43% | -37.5% |
| BID | Buy | SOTHEBYS | $52,293,000 | +63.5% | 2,030,000 | +103.0% | 0.43% | +71.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $52,023,000 | +1161.5% | 507,100 | +1055.1% | 0.43% | +1240.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $51,759,000 | +41.1% | 2,582,776 | +32.2% | 0.43% | +48.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $51,478,000 | – | 1,906,600 | +100.0% | 0.42% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $51,246,000 | -6.5% | 1,706,500 | -10.9% | 0.42% | -1.6% |
| TSRO | Sell | TESARO INC | $50,632,000 | +13.6% | 967,728 | -13.0% | 0.42% | +19.4% |
| STLD | Sell | STEEL DYNAMICS INC | $50,678,000 | -4.6% | 2,835,900 | -8.3% | 0.42% | +0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,783,000 | +14.3% | 349,500 | +0.5% | 0.41% | +20.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,559,000 | +2.6% | 751,800 | -10.2% | 0.41% | +7.9% |
| OC | Buy | OWENS CORNING NEW | $49,043,000 | +131.9% | 1,042,800 | +106.6% | 0.40% | +144.0% |
| JCI | Buy | JOHNSON CTLS INC | $46,563,000 | +144.7% | 1,179,100 | +156.2% | 0.38% | +157.7% |
| WMT | Sell | WAL-MART STORES INCcall | $45,975,000 | -11.5% | 750,000 | -6.4% | 0.38% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $45,863,000 | +45.2% | 904,769 | +28.5% | 0.38% | +52.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $44,102,000 | – | 172,100 | +100.0% | 0.36% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $44,063,000 | +747.7% | 1,932,595 | +137.2% | 0.36% | +785.4% |
| HAR | Buy | HARMAN INTL INDS INC | $43,167,000 | +350.2% | 458,200 | +358.7% | 0.36% | +374.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $42,584,000 | +189.0% | 2,823,900 | +151.9% | 0.35% | +202.6% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $42,404,000 | +8.8% | 1,283,800 | +7.9% | 0.35% | +14.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,153,000 | +138.6% | 378,900 | +131.5% | 0.35% | +150.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $42,113,000 | +60.7% | 230,000 | +54.4% | 0.35% | +68.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $41,855,000 | – | 908,700 | +100.0% | 0.34% | – |
| CSX | Sell | CSX CORP | $41,821,000 | -46.1% | 1,611,600 | -44.1% | 0.34% | -43.3% |
| TWX | New | TIME WARNER INC | $41,660,000 | – | 644,200 | +100.0% | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $41,281,000 | – | 429,700 | +100.0% | 0.34% | – |
| CAR | Buy | AVIS BUDGET GROUP | $40,474,000 | +49.7% | 1,115,300 | +80.1% | 0.33% | +57.5% |
| XLB | New | SELECT SECTOR SPDR TRcall | $40,307,000 | – | 928,300 | +100.0% | 0.33% | – |
| SPLS | Buy | STAPLES INC | $40,191,000 | +397.4% | 4,244,000 | +516.1% | 0.33% | +427.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $40,092,000 | -31.0% | 3,124,900 | -31.2% | 0.33% | -27.4% |
| BURL | Buy | BURLINGTON STORES INC | $40,014,000 | +7.2% | 932,726 | +27.6% | 0.33% | +12.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $39,879,000 | +2238.9% | 1,087,500 | +2300.7% | 0.33% | +2430.8% |
| DSW | New | DSW INCcl a | $39,054,000 | – | 1,636,800 | +100.0% | 0.32% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $38,946,000 | – | 3,297,726 | +100.0% | 0.32% | – |
| NFX | Buy | NEWFIELD EXPL CO | $38,636,000 | +487.2% | 1,186,600 | +493.3% | 0.32% | +513.5% |
| HOLX | Buy | HOLOGIC INC | $38,624,000 | +315.6% | 998,300 | +320.3% | 0.32% | +337.0% |
| DHR | Sell | DANAHER CORP DEL | $38,099,000 | -6.5% | 410,200 | -14.2% | 0.31% | -1.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $37,602,000 | +46.5% | 1,530,400 | +77.0% | 0.31% | +54.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $37,568,000 | +8049.2% | 4,477,700 | +8144.7% | 0.31% | +7650.0% |
| HES | Buy | HESS CORP | $36,981,000 | +9.1% | 762,800 | +12.6% | 0.30% | +14.7% |
| GM | Sell | GENERAL MTRS CO | $36,520,000 | -31.8% | 1,073,800 | -39.8% | 0.30% | -28.3% |
| UNP | Buy | UNION PAC CORP | $36,160,000 | +3519.6% | 462,400 | +3992.0% | 0.30% | +3625.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $36,047,000 | – | 47,500 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $35,852,000 | – | 692,800 | +100.0% | 0.30% | – |
| XYL | Sell | XYLEM INC | $35,723,000 | +10.7% | 978,700 | -0.4% | 0.30% | +16.6% |
| MDT | Sell | MEDTRONIC PLC | $35,522,000 | +5.9% | 461,800 | -7.8% | 0.29% | +11.4% |
| MGA | Sell | MAGNA INTL INC | $34,618,000 | -26.6% | 853,500 | -13.1% | 0.29% | -22.7% |
| BAX | New | BAXTER INTL INC | $33,904,000 | – | 888,700 | +100.0% | 0.28% | – |
| PPG | Sell | PPG INDS INC | $33,708,000 | -60.8% | 341,100 | -65.2% | 0.28% | -58.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $33,411,000 | +252.3% | 1,783,800 | +165.1% | 0.28% | +273.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,750,000 | -21.0% | 348,700 | -30.2% | 0.27% | -17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,059,000 | -22.1% | 246,400 | -23.6% | 0.26% | -18.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,060,000 | +750.6% | 58,700 | +615.9% | 0.26% | +780.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $31,228,000 | -55.5% | 195,600 | -46.1% | 0.26% | -53.2% |
| WMGI | New | WRIGHT MED GROUP N V | $30,779,000 | – | 1,272,900 | +100.0% | 0.25% | – |
| EFA | Buy | ISHARES TRcall | $30,593,000 | +43.9% | 521,000 | +40.4% | 0.25% | +50.9% |
| NUE | Sell | NUCOR CORP | $30,084,000 | -24.8% | 746,500 | -29.9% | 0.25% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,481,000 | +817.6% | 250,600 | +804.7% | 0.24% | +872.0% |
| NLSN | New | NIELSEN HLDGS PLC | $28,869,000 | – | 619,500 | +100.0% | 0.24% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $28,740,000 | +160.7% | 528,700 | +109.6% | 0.24% | +172.4% |
| MPC | New | MARATHON PETE CORPcall | $28,512,000 | – | 550,000 | +100.0% | 0.24% | – |
| LPX | Sell | LOUISIANA PAC CORP | $28,368,000 | +2.2% | 1,575,100 | -19.2% | 0.23% | +7.3% |
| PKG | New | PACKAGING CORP AMER | $28,360,000 | – | 449,800 | +100.0% | 0.23% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $28,278,000 | +17.7% | 2,062,600 | +19.3% | 0.23% | +23.3% |
| IR | Sell | INGERSOLL-RAND PLC | $28,076,000 | -30.6% | 507,800 | -36.2% | 0.23% | -26.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $27,458,000 | +1.7% | 405,100 | -10.7% | 0.23% | +6.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,025,000 | +10374.8% | 709,700 | +9362.7% | 0.22% | +11050.0% |
| NWL | New | NEWELL RUBBERMAID INC | $26,946,000 | – | 611,300 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $26,525,000 | – | 895,200 | +100.0% | 0.22% | – |
| BIIB | Buy | BIOGEN INC | $26,561,000 | +1238.8% | 86,700 | +1175.0% | 0.22% | +1268.8% |
| BP | New | BP PLCsponsored adr | $26,262,000 | – | 840,100 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $25,945,000 | -42.8% | 341,200 | -48.2% | 0.21% | -39.9% |
| TOL | Buy | TOLL BROTHERS INC | $25,841,000 | +235.4% | 776,002 | +244.9% | 0.21% | +255.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $25,626,000 | -73.3% | 708,300 | -77.8% | 0.21% | -72.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,375,000 | +250.0% | 506,800 | +237.9% | 0.21% | +266.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,214,000 | +1.9% | 704,900 | +6.0% | 0.21% | +7.2% |
| MDCO | New | MEDICINES CO | $24,514,000 | – | 656,500 | +100.0% | 0.20% | – |
| OIS | Buy | OIL STS INTL INC | $24,299,000 | +1759.1% | 891,700 | +1683.4% | 0.20% | +1900.0% |
| ENDP | Buy | ENDO INTL PLC | $24,274,000 | +86592.9% | 396,500 | +99025.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $24,024,000 | -76.0% | 400,200 | -77.3% | 0.20% | -74.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,021,000 | +92.8% | 535,700 | +80.1% | 0.20% | +102.0% |
| GNCIQ | New | GNC HLDGS INC | $23,879,000 | – | 769,800 | +100.0% | 0.20% | – |
| HRC | New | HILL ROM HLDGS INC | $23,737,000 | – | 493,900 | +100.0% | 0.20% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,739,000 | +112942.9% | 115,800 | +115700.0% | 0.20% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,625,000 | +1177.0% | 765,800 | +984.7% | 0.20% | +1200.0% |
| HAL | Buy | HALLIBURTON CO | $23,583,000 | +1334.5% | 692,800 | +1389.7% | 0.20% | +1400.0% |
| PNR | Buy | PENTAIR PLC | $23,101,000 | +623.0% | 466,400 | +645.0% | 0.19% | +664.0% |
| JD | Buy | JD COM INCspon adr cl a | $23,069,000 | +61.0% | 715,000 | +30.0% | 0.19% | +68.1% |
| AGN | New | ALLERGAN PLC | $22,875,000 | – | 73,200 | +100.0% | 0.19% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $22,787,000 | +10449.5% | 2,468,828 | +20473.6% | 0.19% | +9300.0% |
| CVX | New | CHEVRON CORP NEWput | $22,490,000 | – | 250,000 | +100.0% | 0.19% | – |
| HRS | Sell | HARRIS CORP DEL | $22,533,000 | -67.2% | 259,300 | -72.4% | 0.19% | -65.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $22,485,000 | +375.4% | 564,238 | +464.2% | 0.18% | +400.0% |
| OA | Buy | ORBITAL ATK INC | $22,299,000 | +135.9% | 249,600 | +89.8% | 0.18% | +148.6% |
| OLN | Buy | OLIN CORP | $21,573,000 | +6.7% | 1,249,900 | +3.9% | 0.18% | +11.9% |
| KBR | Buy | KBR INC | $21,521,000 | +27.1% | 1,271,900 | +25.1% | 0.18% | +33.8% |
| KBH | Sell | KB HOME | $21,269,000 | -45.1% | 1,725,000 | -39.7% | 0.18% | -42.4% |
| TWTR | New | TWITTER INC | $21,083,000 | – | 911,093 | +100.0% | 0.17% | – |
| RTN | Buy | RAYTHEON CO | $21,120,000 | +91.6% | 169,600 | +68.1% | 0.17% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $20,922,000 | -65.4% | 286,400 | -62.1% | 0.17% | -63.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $20,830,000 | -29.0% | 322,900 | -33.0% | 0.17% | -25.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $20,704,000 | -32.6% | 1,225,800 | -27.4% | 0.17% | -29.0% |
| CAA | New | CALATLANTIC GROUP INC | $20,647,000 | – | 544,500 | +100.0% | 0.17% | – |
| ESV | Buy | ENSCO PLC | $20,456,000 | +689.5% | 1,329,200 | +622.4% | 0.17% | +745.0% |
| ALB | Sell | ALBEMARLE CORP | $20,315,000 | -74.7% | 362,700 | -80.1% | 0.17% | -73.4% |
| FLOW | Sell | SPX FLOW INC | $20,359,000 | -35.4% | 729,464 | -20.3% | 0.17% | -32.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,275,000 | +2.9% | 698,900 | +10.0% | 0.17% | +7.7% |
| ECA | Sell | ENCANA CORP | $20,058,000 | -67.1% | 3,941,000 | -58.4% | 0.16% | -65.6% |
| CVX | Sell | CHEVRON CORP NEW | $19,791,000 | -75.1% | 220,000 | -78.2% | 0.16% | -73.9% |
| BEAV | Sell | B/E AEROSPACE INC | $19,766,000 | -64.0% | 466,500 | -62.7% | 0.16% | -62.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,535,000 | -58.8% | 747,900 | -57.8% | 0.16% | -56.7% |
| AN | Sell | AUTONATION INC | $19,395,000 | -55.2% | 325,100 | -56.4% | 0.16% | -52.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $19,201,000 | +123.0% | 869,200 | +109.7% | 0.16% | +132.4% |
| NCR | Sell | NCR CORP NEW | $18,719,000 | -30.9% | 765,300 | -35.8% | 0.15% | -27.7% |
| WRK | Sell | WESTROCK CO | $18,513,000 | -61.5% | 405,800 | -56.5% | 0.15% | -59.4% |
| DXCM | New | DEXCOM INC | $18,403,000 | – | 224,700 | +100.0% | 0.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,449,000 | – | 297,900 | +100.0% | 0.15% | – |
| ASH | Sell | ASHLAND INC NEW | $18,024,000 | -66.6% | 175,500 | -67.3% | 0.15% | -64.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,909,000 | +6.2% | 1,702,400 | +13.4% | 0.15% | +12.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,824,000 | +6.1% | 1,537,900 | -4.6% | 0.15% | +11.4% |
| KSS | New | KOHLS CORP | $17,447,000 | – | 366,300 | +100.0% | 0.14% | – |
| AA | Sell | ALCOA INC | $17,419,000 | -16.9% | 1,764,800 | -18.6% | 0.14% | -12.2% |
| AGEN | Buy | AGENUS INC | $17,506,000 | +24.2% | 3,855,852 | +25.9% | 0.14% | +29.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,361,000 | -21.2% | 624,500 | -15.8% | 0.14% | -17.3% |
| PDCE | Buy | PDC ENERGY INC | $17,098,000 | +376.4% | 320,300 | +373.1% | 0.14% | +403.6% |
| BXLT | Sell | BAXALTA INC | $17,044,000 | -31.1% | 436,700 | -44.4% | 0.14% | -27.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,967,000 | – | 106,200 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $16,804,000 | – | 480,400 | +100.0% | 0.14% | – |
| ACE | Sell | ACE LTD | $16,815,000 | -32.2% | 143,900 | -40.0% | 0.14% | -28.7% |
| CP | Sell | CANADIAN PAC RY LTD | $16,639,000 | -79.2% | 130,400 | -76.6% | 0.14% | -78.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,483,000 | -1.7% | 120,000 | -1.2% | 0.14% | +3.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $16,321,000 | +8.9% | 722,500 | -20.4% | 0.14% | +14.4% |
| BLL | Buy | BALL CORP | $16,306,000 | +109.3% | 224,200 | +79.0% | 0.13% | +119.7% |
| ALLY | Buy | ALLY FINL INC | $16,198,000 | +1050.4% | 869,000 | +1157.6% | 0.13% | +1118.2% |
| HD | Buy | HOME DEPOT INC | $16,240,000 | +20.8% | 122,800 | +5.5% | 0.13% | +26.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $16,007,000 | – | 501,800 | +100.0% | 0.13% | – |
| AKRXQ | Buy | AKORN INC | $15,964,000 | +49.7% | 427,865 | +14.4% | 0.13% | +57.1% |
| CMA | Buy | COMERICA INC | $15,640,000 | +81.9% | 373,900 | +78.7% | 0.13% | +92.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $15,697,000 | -0.6% | 850,800 | -18.8% | 0.13% | +4.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $15,645,000 | +16.6% | 968,700 | +26.9% | 0.13% | +22.9% |
| F | New | FORD MTR CO DEL | $15,692,000 | – | 1,113,700 | +100.0% | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $15,561,000 | – | 148,100 | +100.0% | 0.13% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $15,122,000 | – | 582,300 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $15,117,000 | – | 361,400 | +100.0% | 0.12% | – |
| INGN | Buy | INOGEN INC | $15,094,000 | +40.7% | 376,500 | +70.4% | 0.12% | +47.6% |
| GPRE | Buy | GREEN PLAINS INC | $14,853,000 | +150.8% | 648,600 | +113.1% | 0.12% | +167.4% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $14,670,000 | +11.6% | 719,100 | -28.1% | 0.12% | +17.5% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $14,668,000 | – | 380,200 | +100.0% | 0.12% | – |
| SPWR | Sell | SUNPOWER CORP | $14,414,000 | +2.7% | 480,300 | -31.4% | 0.12% | +8.2% |
| E | New | ENI S P Asponsored adr | $14,432,000 | – | 484,300 | +100.0% | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,445,000 | – | 1,015,100 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $14,251,000 | – | 218,936 | +100.0% | 0.12% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $14,178,000 | -20.0% | 125,500 | -16.7% | 0.12% | -15.8% |
| TXT | Sell | TEXTRON INC | $14,229,000 | -39.9% | 338,700 | -46.1% | 0.12% | -37.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,072,000 | +320.9% | 1,434,500 | +252.7% | 0.12% | +346.2% |
| CVE | Buy | CENOVUS ENERGY INC | $13,919,000 | – | 1,100,000 | +109999900.0% | 0.12% | – |
| RICE | Buy | RICE ENERGY INC | $13,761,000 | -30.6% | 1,262,500 | +2.8% | 0.11% | -26.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $13,881,000 | – | 508,100 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $13,491,000 | – | 1,093,900 | +100.0% | 0.11% | – |
| IMO | New | IMPERIAL OIL LTD | $13,195,000 | – | 404,900 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $13,194,000 | – | 147,800 | +100.0% | 0.11% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $13,109,000 | -16.3% | 598,300 | -39.8% | 0.11% | -12.2% |
| DOW | Sell | DOW CHEM CO | $13,066,000 | -66.5% | 253,800 | -72.4% | 0.11% | -64.7% |
| HON | Buy | HONEYWELL INTL INC | $13,071,000 | +93264.3% | 126,200 | +84033.3% | 0.11% | – |
| VC | Sell | VISTEON CORP | $12,996,000 | -84.2% | 113,500 | -86.0% | 0.11% | -83.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $12,965,000 | – | 487,600 | +100.0% | 0.11% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $13,008,000 | +14.9% | 1,148,100 | -4.7% | 0.11% | +20.2% |
| TSO | Sell | TESORO CORP | $12,876,000 | -25.5% | 122,200 | -31.3% | 0.11% | -22.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,729,000 | -70.6% | 690,300 | -73.8% | 0.10% | -69.1% |
| SKX | New | SKECHERS U S A INCcl a | $12,691,000 | – | 420,100 | +100.0% | 0.10% | – |
| ARAY | Buy | ACCURAY INC | $12,778,000 | +61.8% | 1,893,000 | +19.7% | 0.10% | +69.4% |
| BWA | New | BORGWARNER INC | $12,554,000 | – | 290,400 | +100.0% | 0.10% | – |
| ALR | Sell | ALERE INC | $12,665,000 | -52.8% | 324,000 | -41.9% | 0.10% | -50.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,634,000 | – | 99,600 | +100.0% | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $12,540,000 | – | 550,000 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $12,416,000 | – | 493,500 | +100.0% | 0.10% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,200,000 | +148.0% | 75,400 | +10.6% | 0.10% | +159.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $12,187,000 | +672.3% | 281,200 | +441.8% | 0.10% | +741.7% |
| KNX | New | KNIGHT TRANSN INC | $12,209,000 | – | 503,900 | +100.0% | 0.10% | – |
| MUSA | Sell | MURPHY USA INC | $12,263,000 | -51.3% | 201,900 | -56.0% | 0.10% | -49.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,150,000 | -77.4% | 200,501 | -75.0% | 0.10% | -76.3% |
| TGT | Buy | TARGET CORP | $12,133,000 | +1368.9% | 167,100 | +1491.4% | 0.10% | +1566.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,996,000 | -47.1% | 25,000 | -20.6% | 0.10% | -44.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,989,000 | -24.1% | 259,000 | -26.1% | 0.10% | -20.2% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $11,986,000 | – | 650,000 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $11,971,000 | – | 423,000 | +100.0% | 0.10% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $12,034,000 | +174.7% | 1,100,000 | +120.0% | 0.10% | +191.2% |
| NUVA | Buy | NUVASIVE INC | $11,899,000 | +3233.1% | 219,900 | +2871.6% | 0.10% | +3166.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,838,000 | +80.8% | 206,600 | +67.4% | 0.10% | +92.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,831,000 | -64.3% | 149,800 | -35.8% | 0.10% | -62.3% |
| MSFT | Sell | MICROSOFT CORP | $11,679,000 | -87.5% | 210,500 | -90.0% | 0.10% | -86.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $11,484,000 | -46.2% | 145,400 | -3.1% | 0.10% | -43.1% |
| IRBT | New | IROBOT CORP | $11,526,000 | – | 325,600 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,505,000 | -40.6% | 45,400 | -41.4% | 0.10% | -37.5% |
| STE | New | STERIS PLC | $11,444,000 | – | 151,900 | +100.0% | 0.09% | – |
| OI | New | OWENS ILL INC | $11,367,000 | – | 652,500 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $11,280,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,287,000 | -10.4% | 376,100 | -3.3% | 0.09% | -6.1% |
| KMT | New | KENNAMETAL INC | $11,311,000 | – | 589,100 | +100.0% | 0.09% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $11,179,000 | +17.8% | 566,300 | +11.0% | 0.09% | +24.3% |
| GSM | New | FERROGLOBE PLC | $11,135,000 | – | 1,035,800 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC | $10,981,000 | +55.1% | 194,600 | +54.1% | 0.09% | +62.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $10,980,000 | – | 339,000 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC | $11,055,000 | – | 217,200 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,971,000 | +210.1% | 135,000 | +125.0% | 0.09% | +221.4% |
| MOH | New | MOLINA HEALTHCARE INC | $10,944,000 | – | 182,000 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,930,000 | – | 129,214 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $10,927,000 | – | 613,205 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $10,967,000 | – | 232,700 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $10,913,000 | – | 1,321,200 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,762,000 | – | 200,000 | +100.0% | 0.09% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,830,000 | -83.7% | 303,800 | -84.9% | 0.09% | -83.0% |
| FDC | New | FIRST DATA CORP NEW | $10,761,000 | – | 671,700 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,773,000 | – | 126,000 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $10,710,000 | – | 392,300 | +100.0% | 0.09% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $10,695,000 | +11.7% | 930,000 | +1.1% | 0.09% | +17.3% |
| BG | Sell | BUNGE LIMITED | $10,631,000 | -36.0% | 155,700 | -31.3% | 0.09% | -32.3% |
| KATE | New | KATE SPADE & CO | $10,534,000 | – | 592,800 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,411,000 | – | 129,500 | +100.0% | 0.09% | – |
| SYT | New | SYNGENTA AGsponsored adr | $10,298,000 | – | 130,800 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,294,000 | – | 246,200 | +100.0% | 0.08% | – |
| SEM | New | SELECT MED HLDGS CORP | $10,138,000 | – | 851,200 | +100.0% | 0.08% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,113,000 | +394.0% | 239,200 | +431.6% | 0.08% | +418.8% |
| FIVE | Sell | FIVE BELOW INC | $10,006,000 | -6.4% | 311,700 | -2.1% | 0.08% | -1.2% |
| ITT | Sell | ITT CORP NEW | $10,079,000 | -0.4% | 277,500 | -8.3% | 0.08% | +5.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $9,921,000 | – | 148,300 | +100.0% | 0.08% | – |
| PVH | Buy | PVH CORP | $9,994,000 | +208.3% | 135,700 | +326.7% | 0.08% | +228.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,783,000 | +247.4% | 111,100 | +218.3% | 0.08% | +268.2% |
| JCPNQ | Buy | PENNEY J C INC | $9,796,000 | +40.6% | 1,470,900 | +96.1% | 0.08% | +47.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,657,000 | – | 300,000 | +100.0% | 0.08% | – |
| TIME | Buy | TIME INC NEW | $9,744,000 | -5.9% | 621,800 | +14.4% | 0.08% | -1.2% |
| NYLD | Buy | NRG YIELD INCcl c | $9,644,000 | +62.1% | 653,400 | +27.5% | 0.08% | +70.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,573,000 | – | 85,000 | +100.0% | 0.08% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,595,000 | -55.2% | 138,500 | -57.0% | 0.08% | -53.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,633,000 | +137.4% | 171,200 | +157.4% | 0.08% | +146.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,576,000 | +156.5% | 421,500 | +108.3% | 0.08% | +172.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,410,000 | -5.5% | 796,756 | -29.5% | 0.08% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $9,490,000 | +163.0% | 3,173,900 | +136.6% | 0.08% | +178.6% |
| W | Sell | WAYFAIR INCcl a | $9,291,000 | -22.4% | 195,100 | -42.9% | 0.08% | -18.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,229,000 | +19.2% | 544,500 | +13.6% | 0.08% | +24.6% |
| OMF | New | ONEMAIN HLDGS INC | $9,214,000 | – | 221,800 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $9,083,000 | -62.9% | 169,400 | -64.0% | 0.08% | -60.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,142,000 | +11.4% | 126,650 | +11.9% | 0.08% | +17.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $9,113,000 | +0.2% | 681,600 | +3.9% | 0.08% | +5.6% |
| STNG | Buy | SCORPIO TANKERS INC | $9,003,000 | +2.8% | 1,122,600 | +17.5% | 0.07% | +7.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $8,939,000 | +2425.1% | 530,200 | +2037.9% | 0.07% | +2366.7% |
| NOW | New | SERVICENOW INC | $8,950,000 | – | 103,400 | +100.0% | 0.07% | – |
| MOV | New | MOVADO GROUP INC | $8,988,000 | – | 349,600 | +100.0% | 0.07% | – |
| SPNC | Sell | SPECTRANETICS CORP | $8,959,000 | +0.8% | 594,900 | -21.1% | 0.07% | +5.7% |
| PNR | New | PENTAIR PLCcall | $8,915,000 | – | 180,000 | +100.0% | 0.07% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,984,000 | +160.9% | 159,800 | +149.3% | 0.07% | +174.1% |
| APC | Sell | ANADARKO PETE CORP | $9,017,000 | -80.7% | 185,616 | -76.0% | 0.07% | -79.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,863,000 | +35.4% | 168,400 | +77.6% | 0.07% | +43.1% |
| COG | Sell | CABOT OIL & GAS CORP | $8,887,000 | -58.4% | 502,400 | -48.6% | 0.07% | -56.5% |
| TERP | Sell | TERRAFORM PWR INC | $8,856,000 | -33.7% | 704,013 | -25.1% | 0.07% | -30.5% |
| MRO | Buy | MARATHON OIL CORP | $8,899,000 | -16.2% | 706,800 | +2.5% | 0.07% | -12.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,832,000 | +807.7% | 164,200 | +575.7% | 0.07% | +812.5% |
| WEX | New | WEX INC | $8,884,000 | – | 100,500 | +100.0% | 0.07% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,719,000 | -72.5% | 158,700 | -77.1% | 0.07% | -71.1% |
| SCI | Sell | SERVICE CORP INTL | $8,683,000 | -38.0% | 333,700 | -35.4% | 0.07% | -34.5% |
| NVRO | Sell | NEVRO CORP | $8,587,000 | -53.0% | 127,200 | -67.7% | 0.07% | -50.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,668,000 | -37.2% | 880,000 | -11.4% | 0.07% | -34.3% |
| USG | Buy | U S G CORP | $8,502,000 | +283300.0% | 350,000 | +349900.0% | 0.07% | – |
| MDXG | Buy | MIMEDX GROUP INC | $8,514,000 | +7.2% | 908,600 | +10.4% | 0.07% | +12.9% |
| CR | New | CRANE CO | $8,468,000 | – | 177,000 | +100.0% | 0.07% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,491,000 | +92.5% | 914,044 | +71.6% | 0.07% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,476,000 | -89.5% | 67,600 | -89.9% | 0.07% | -89.0% |
| BBY | New | BEST BUY INC | $8,405,000 | – | 276,040 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,347,000 | – | 134,700 | +100.0% | 0.07% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,311,000 | +158.3% | 1,079,300 | +103.3% | 0.07% | +176.0% |
| WEN | Buy | WENDYS CO | $8,226,000 | +7244.6% | 763,800 | +5820.9% | 0.07% | +6700.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,288,000 | +8.4% | 79,400 | +7.0% | 0.07% | +13.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,214,000 | +58.7% | 308,200 | +50.9% | 0.07% | +65.9% |
| VAL | Sell | VALSPAR CORP | $8,104,000 | -82.5% | 97,700 | -84.8% | 0.07% | -81.6% |
| ALJ | Sell | ALON USA ENERGY INC | $8,149,000 | -68.6% | 549,100 | -61.8% | 0.07% | -67.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,094,000 | +153.0% | 108,400 | +208.0% | 0.07% | +168.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,100,000 | -70.2% | 123,000 | -74.3% | 0.07% | -68.7% |
| ANF | New | ABERCROMBIE & FITCH COcall | $8,100,000 | – | 300,000 | +100.0% | 0.07% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $8,064,000 | +143.0% | 75,600 | +146.3% | 0.07% | +157.7% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $8,083,000 | – | 117,500 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,083,000 | -87.6% | 117,500 | -89.3% | 0.07% | -86.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,153,000 | -17.6% | 58,800 | -20.2% | 0.07% | -14.1% |
| FSLR | Sell | FIRST SOLAR INC | $8,018,000 | +15.9% | 121,500 | -25.0% | 0.07% | +22.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,034,000 | -25.3% | 29,050 | -30.1% | 0.07% | -21.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,985,000 | -79.3% | 577,800 | -77.5% | 0.07% | -78.2% |
| XL | Sell | XL GROUP PLC | $7,762,000 | -45.6% | 198,100 | -49.5% | 0.06% | -42.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,760,000 | +6366.7% | 183,200 | +6442.9% | 0.06% | +6300.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,634,000 | – | 113,200 | +100.0% | 0.06% | – |
| QURE | Sell | UNIQURE NV | $7,698,000 | -32.3% | 465,437 | -16.2% | 0.06% | -29.2% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,667,000 | – | 410,200 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,683,000 | – | 542,600 | +100.0% | 0.06% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $7,398,000 | – | 1,554,100 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $7,426,000 | +1135.6% | 196,400 | +746.6% | 0.06% | +1120.0% |
| HCA | New | HCA HOLDINGS INC | $7,392,000 | – | 109,300 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $7,380,000 | +340.3% | 146,100 | +317.4% | 0.06% | +369.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,313,000 | +121783.3% | 85,300 | +113633.3% | 0.06% | – |
| OUTR | New | OUTERWALL INCput | $7,308,000 | – | 200,000 | +100.0% | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,313,000 | – | 96,600 | +100.0% | 0.06% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $7,131,000 | – | 115,800 | +100.0% | 0.06% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $7,212,000 | +6456.4% | 763,200 | +12014.3% | 0.06% | +5800.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,183,000 | – | 70,000 | +100.0% | 0.06% | – |
| SUNEQ | Sell | SUNEDISON INC | $7,210,000 | -87.3% | 1,416,500 | -82.1% | 0.06% | -86.7% |
| LDRH | New | LDR HLDG CORP | $6,991,000 | – | 278,400 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $7,079,000 | -72.2% | 100,000 | -71.4% | 0.06% | -71.0% |
| QSII | New | QUALITY SYS INC | $6,854,000 | – | 425,200 | +100.0% | 0.06% | – |
| WOOF | Sell | VCA INC | $6,947,000 | -57.5% | 126,300 | -59.4% | 0.06% | -55.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $6,740,000 | -82.6% | 503,000 | -73.2% | 0.06% | -81.6% |
| PH | Buy | PARKER HANNIFIN CORP | $6,789,000 | +39.2% | 70,000 | +39.7% | 0.06% | +47.4% |
| BG | New | BUNGE LIMITEDcall | $6,828,000 | – | 100,000 | +100.0% | 0.06% | – |
| EXP | Buy | EAGLE MATERIALS INC | $6,810,000 | +3621.3% | 112,700 | +4113.1% | 0.06% | +5500.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,796,000 | +642.7% | 100,000 | +614.3% | 0.06% | +700.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,846,000 | +554.5% | 196,500 | +439.8% | 0.06% | +600.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,708,000 | +62.8% | 136,900 | +48.3% | 0.06% | +71.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,641,000 | +91.1% | 289,000 | +140.8% | 0.06% | +103.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,586,000 | +101.3% | 69,900 | +70.5% | 0.05% | +107.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,477,000 | -77.4% | 151,400 | -86.0% | 0.05% | -76.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,334,000 | – | 105,600 | +100.0% | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,257,000 | – | 849,000 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL S Asponsored adr | $6,293,000 | +1910.5% | 140,000 | +1900.0% | 0.05% | +2500.0% |
| CPE | New | CALLON PETE CO DEL | $6,341,000 | – | 760,300 | +100.0% | 0.05% | – |
| MEG | Sell | MEDIA GEN INC NEW | $6,258,000 | -51.4% | 387,500 | -57.9% | 0.05% | -48.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,116,000 | +211.1% | 101,900 | +224.5% | 0.05% | +233.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $5,885,000 | -77.9% | 282,005 | -82.2% | 0.05% | -76.6% |
| ICLR | New | ICON PLC | $5,991,000 | – | 77,100 | +100.0% | 0.05% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,889,000 | +18.7% | 155,600 | +23.9% | 0.05% | +25.6% |
| ESND | New | ESSENDANT INC | $5,966,000 | – | 183,500 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,902,000 | – | 221,200 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $5,765,000 | +12.2% | 180,000 | +2.9% | 0.05% | +20.0% |
| CAG | New | CONAGRA FOODS INC | $5,839,000 | – | 138,500 | +100.0% | 0.05% | – |
| ARMK | Sell | ARAMARK | $5,770,000 | -76.4% | 178,900 | -78.3% | 0.05% | -75.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $5,839,000 | +194.6% | 160,800 | +188.7% | 0.05% | +200.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,671,000 | – | 30,000 | +100.0% | 0.05% | – |
| AR | Sell | ANTERO RES CORP | $5,714,000 | -35.1% | 262,100 | -37.0% | 0.05% | -31.9% |
| RUN | New | SUNRUN INC | $5,704,000 | – | 484,600 | +100.0% | 0.05% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,578,000 | -15.7% | 2,276,923 | +3.2% | 0.05% | -11.5% |
| MAN | Buy | MANPOWERGROUP INC | $5,563,000 | +111.0% | 66,000 | +105.0% | 0.05% | +119.0% |
| WIX | Buy | WIX COM LTD | $5,635,000 | +71.2% | 247,700 | +31.1% | 0.05% | +76.9% |
| WNR | New | WESTERN REFNG INCcall | $5,585,000 | – | 156,800 | +100.0% | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $5,585,000 | +2637.7% | 248,200 | +2752.9% | 0.05% | +2200.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,477,000 | +65.9% | 205,900 | +82.4% | 0.04% | +73.1% |
| AMZN | Sell | AMAZON COM INC | $5,475,000 | -98.3% | 8,100 | -98.7% | 0.04% | -98.2% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $5,481,000 | +3325.6% | 600,300 | +2021.2% | 0.04% | +4400.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,434,000 | -80.5% | 123,800 | -76.0% | 0.04% | -79.4% |
| LVS | New | LAS VEGAS SANDS CORP | $5,256,000 | – | 119,900 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $5,273,000 | – | 157,500 | +100.0% | 0.04% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $5,220,000 | -49.4% | 299,800 | -64.4% | 0.04% | -46.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,227,000 | – | 29,000 | +100.0% | 0.04% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,182,000 | – | 401,400 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $5,078,000 | -86.4% | 96,500 | -84.0% | 0.04% | -85.7% |
| ACCO | Sell | ACCO BRANDS CORP | $5,147,000 | -53.8% | 721,865 | -54.2% | 0.04% | -51.7% |
| HUBB | New | HUBBELL INC | $4,921,000 | – | 48,700 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,970,000 | -66.0% | 314,754 | -39.9% | 0.04% | -64.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,986,000 | -91.7% | 125,000 | -89.9% | 0.04% | -91.3% |
| CRRTQ | New | CARBO CERAMICS INC | $4,942,000 | – | 287,300 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $4,970,000 | +359.8% | 132,700 | +300.9% | 0.04% | +412.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,949,000 | +77.6% | 108,700 | +84.2% | 0.04% | +86.4% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,893,000 | +680.4% | 940,900 | +808.2% | 0.04% | +700.0% |
| EAT | New | BRINKER INTL INC | $4,795,000 | – | 100,000 | +100.0% | 0.04% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,899,000 | +37.7% | 232,200 | +12.9% | 0.04% | +42.9% |
| MGA | New | MAGNA INTL INCcall | $4,867,000 | – | 120,000 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $4,783,000 | +159333.3% | 100,000 | +133233.3% | 0.04% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $4,701,000 | +998.4% | 96,900 | +805.6% | 0.04% | +1200.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,677,000 | -82.0% | 60,000 | -82.9% | 0.04% | -80.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,615,000 | -17.1% | 250,000 | +3.1% | 0.04% | -13.6% |
| RXN | New | REXNORD CORP NEW | $4,570,000 | – | 252,200 | +100.0% | 0.04% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,575,000 | +10.9% | 900,000 | +13.9% | 0.04% | +18.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,633,000 | -51.1% | 100,000 | -33.3% | 0.04% | -48.6% |
| MTW | New | MANITOWOC INC | $4,605,000 | – | 300,000 | +100.0% | 0.04% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $4,567,000 | -45.4% | 101,600 | -55.1% | 0.04% | -42.4% |
| OUT | New | OUTFRONT MEDIA INC | $4,493,000 | – | 205,800 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORPcall | $4,545,000 | – | 150,000 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $4,501,000 | -51.3% | 68,400 | -59.8% | 0.04% | -48.6% |
| JCPNQ | New | PENNEY J C INCcall | $4,496,000 | – | 675,000 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $4,458,000 | -91.9% | 85,510 | -89.9% | 0.04% | -91.4% |
| DK | New | DELEK US HLDGS INCcall | $4,305,000 | – | 175,000 | +100.0% | 0.04% | – |
| FBP | Sell | FIRST BANCORP P R | $4,384,000 | -14.3% | 1,348,902 | -6.1% | 0.04% | -10.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,412,000 | -23.4% | 105,700 | -30.6% | 0.04% | -20.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $4,219,000 | -59.0% | 68,900 | -59.4% | 0.04% | -56.8% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $4,253,000 | -86.6% | 310,000 | -86.6% | 0.04% | -85.9% |
| STO | New | STATOIL ASAsponsored adr | $4,188,000 | – | 300,000 | +100.0% | 0.04% | – |
| BMS | Sell | BEMIS INC | $4,246,000 | -8.2% | 95,000 | -18.7% | 0.04% | -2.8% |
| CME | Buy | CME GROUP INC | $4,080,000 | +46.5% | 45,032 | +49.9% | 0.03% | +54.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,098,000 | +73.4% | 110,200 | +78.0% | 0.03% | +78.9% |
| PTC | New | PTC INC | $4,090,000 | – | 118,100 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,077,000 | +112.8% | 20,000 | +100.0% | 0.03% | +126.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,108,000 | +3.2% | 49,100 | -1.0% | 0.03% | +9.7% |
| CLVS | CLOVIS ONCOLOGY INCput | $4,099,000 | -61.9% | 117,100 | 0.0% | 0.03% | -60.0% | |
| VOYA | New | VOYA FINL INC | $4,001,000 | – | 108,400 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,958,000 | +73.7% | 161,100 | +69.9% | 0.03% | +83.3% |
| DE | Buy | DEERE & CO | $3,966,000 | +2043.8% | 52,000 | +1980.0% | 0.03% | +3200.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $4,018,000 | – | 952,200 | +100.0% | 0.03% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,010,000 | +337.3% | 500,000 | +400.0% | 0.03% | +371.4% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,962,000 | – | 307,100 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $3,999,000 | – | 63,600 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $3,961,000 | – | 153,700 | +100.0% | 0.03% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,054,000 | -60.0% | 168,700 | -61.2% | 0.03% | -58.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,980,000 | – | 150,000 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $3,851,000 | – | 215,000 | +100.0% | 0.03% | – |
| AMED | Buy | AMEDISYS INC | $3,826,000 | +90.8% | 97,300 | +84.3% | 0.03% | +100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $3,909,000 | +74.0% | 1,265,100 | +88.7% | 0.03% | +77.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,778,000 | – | 125,000 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,781,000 | -81.8% | 87,800 | -83.9% | 0.03% | -81.0% |
| WIN | New | WINDSTREAM HLDGS INC | $3,734,000 | – | 579,800 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $3,667,000 | -65.1% | 53,900 | -65.3% | 0.03% | -63.9% |
| LPI | New | LAREDO PETROLEUM INC | $3,665,000 | – | 458,700 | +100.0% | 0.03% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $3,552,000 | -83.5% | 87,000 | -82.8% | 0.03% | -82.8% |
| GI | Sell | ENDOCHOICE HLDGS INC | $3,549,000 | -28.7% | 425,000 | -3.0% | 0.03% | -25.6% |
| CRIS | Buy | CURIS INC | $3,471,000 | +55.5% | 1,192,900 | +8.0% | 0.03% | +61.1% |
| WCN | New | WASTE CONNECTIONS INC | $3,464,000 | – | 61,500 | +100.0% | 0.03% | – |
| WNR | Sell | WESTERN REFNG INC | $3,562,000 | -82.1% | 100,000 | -77.8% | 0.03% | -81.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,514,000 | – | 87,100 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $3,382,000 | – | 50,000 | +100.0% | 0.03% | – |
| SONC | Sell | SONIC CORP | $3,444,000 | -80.0% | 106,600 | -85.8% | 0.03% | -79.3% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $3,373,000 | – | 166,400 | +100.0% | 0.03% | – |
| ABY | New | ABENGOA YIELD PLC | $3,347,000 | – | 173,499 | +100.0% | 0.03% | – |
| DHT | Sell | DHT HOLDINGS INC | $3,435,000 | -80.4% | 424,600 | -82.1% | 0.03% | -79.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,419,000 | – | 86,010 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $3,424,000 | – | 75,600 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,251,000 | +1686.3% | 23,800 | +1883.3% | 0.03% | +2600.0% |
| AGU | Sell | AGRIUM INC | $3,323,000 | -26.0% | 37,200 | -25.8% | 0.03% | -22.9% |
| NVAX | New | NOVAVAX INC | $3,224,000 | – | 384,300 | +100.0% | 0.03% | – |
| JAH | Sell | JARDEN CORP | $3,222,000 | -91.6% | 56,400 | -92.8% | 0.03% | -91.1% |
| SLGN | New | SILGAN HOLDINGS INC | $3,218,000 | – | 59,900 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,301,000 | -36.2% | 57,000 | -40.5% | 0.03% | -34.1% |
| CLNY | Buy | COLONY CAP INCcl a | $3,327,000 | +115.1% | 170,800 | +115.9% | 0.03% | +125.0% |
| HBI | Buy | HANESBRANDS INC | $3,178,000 | +46.4% | 108,000 | +44.0% | 0.03% | +52.9% |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $3,098,000 | -6.6% | 1,050,005 | 0.0% | 0.03% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $3,114,000 | -75.1% | 76,500 | -79.5% | 0.03% | -73.5% |
| TS | Buy | TENARIS S Asponsored adr | $3,092,000 | +74.0% | 129,900 | +76.3% | 0.03% | +85.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,119,000 | +70.0% | 69,100 | +88.8% | 0.03% | +85.7% |
| HXL | New | HEXCEL CORP NEW | $3,117,000 | – | 67,100 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $3,210,000 | +777.0% | 33,800 | +724.4% | 0.03% | +766.7% |
| AIRM | New | AIR METHODS CORP | $3,195,000 | – | 76,200 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $3,094,000 | – | 167,400 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $3,112,000 | – | 413,800 | +100.0% | 0.03% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $3,048,000 | -13.4% | 191,600 | -16.5% | 0.02% | -10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,984,000 | -38.7% | 136,700 | -45.3% | 0.02% | -34.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,988,000 | +14128.6% | 25,000 | +12400.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,020,000 | +16.8% | 341,600 | +68.1% | 0.02% | +25.0% |
| SPWR | New | SUNPOWER CORPcall | $3,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INCcall | $2,870,000 | -27.7% | 500,000 | -16.7% | 0.02% | -22.6% |
| ABAX | Sell | ABAXIS INC | $2,851,000 | -4.0% | 51,200 | -24.1% | 0.02% | +4.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,965,000 | -17.7% | 91,300 | -34.7% | 0.02% | -14.3% |
| ADTN | New | ADTRAN INC | $2,890,000 | – | 167,800 | +100.0% | 0.02% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,929,000 | -26.5% | 113,100 | -25.7% | 0.02% | -22.6% |
| VRNT | New | VERINT SYS INC | $2,827,000 | – | 69,700 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,761,000 | – | 374,100 | +100.0% | 0.02% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,809,000 | – | 169,130 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $2,783,000 | – | 64,700 | +100.0% | 0.02% | – |
| AIR | Sell | AAR CORP | $2,624,000 | +2.2% | 99,800 | -26.2% | 0.02% | +10.0% |
| CRTO | New | CRITEO S Aspons ads | $2,622,000 | – | 66,200 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $2,630,000 | -22.0% | 250,000 | -16.7% | 0.02% | -15.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,722,000 | +1267.8% | 124,100 | +1153.5% | 0.02% | +1000.0% |
| GWR | New | GENESEE & WYO INCcall | $2,685,000 | – | 50,000 | +100.0% | 0.02% | – |
| HDP | Buy | HORTONWORKS INC | $2,683,000 | +794.3% | 122,500 | +794.2% | 0.02% | +1000.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,651,000 | – | 50,000 | +100.0% | 0.02% | – |
| STRZA | New | STARZ | $2,596,000 | – | 77,500 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INCcall | $2,522,000 | – | 200,000 | +100.0% | 0.02% | – |
| XENE | XENON PHARMACEUTICALS INC | $2,552,000 | -2.7% | 317,385 | 0.0% | 0.02% | 0.0% | |
| HW | New | HEADWATERS INC | $2,512,000 | – | 148,900 | +100.0% | 0.02% | – |
| TRILLIUM THERAPEUTICS INC | $2,504,000 | -3.2% | 198,600 | 0.0% | 0.02% | +5.0% | ||
| TERP | New | TERRAFORM PWR INCcall | $2,516,000 | – | 200,000 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,513,000 | +212.2% | 70,600 | +207.0% | 0.02% | +250.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $2,449,000 | +37.4% | 212,600 | +27.8% | 0.02% | +42.9% |
| PANW | New | PALO ALTO NETWORKS INC | $2,396,000 | – | 13,600 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $2,394,000 | – | 106,700 | +100.0% | 0.02% | – |
| PAY | Sell | VERIFONE SYS INC | $2,429,000 | -43.7% | 86,700 | -44.2% | 0.02% | -41.2% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,445,000 | – | 41,400 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,394,000 | -30.1% | 40,000 | -33.9% | 0.02% | -25.9% |
| MTOR | Sell | MERITOR INC | $2,455,000 | -65.5% | 294,000 | -56.1% | 0.02% | -64.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,408,000 | -44.0% | 38,100 | -45.6% | 0.02% | -41.2% |
| GG | Sell | GOLDCORP INC NEW | $2,373,000 | -29.8% | 205,300 | -23.9% | 0.02% | -25.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,426,000 | – | 20,300 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,255,000 | – | 230,100 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,328,000 | – | 39,200 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $2,243,000 | – | 181,800 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INCput | $2,290,000 | – | 100,000 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $2,308,000 | +190.7% | 50,000 | +227.9% | 0.02% | +216.7% |
| SUN | New | SUNOCO LPcall | $2,278,000 | – | 57,500 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,205,000 | +8.2% | 48,200 | +4.1% | 0.02% | +12.5% |
| GNRT | Sell | GENER8 MARITIME INC | $2,161,000 | -30.8% | 228,700 | -19.8% | 0.02% | -28.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,213,000 | -16.0% | 84,200 | -19.0% | 0.02% | -14.3% |
| APA | Sell | APACHE CORP | $2,224,000 | -56.3% | 50,000 | -61.5% | 0.02% | -55.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,178,000 | -82.0% | 316,500 | -81.9% | 0.02% | -81.1% |
| EXTN | New | EXTERRAN CORP | $2,019,000 | – | 125,800 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,097,000 | – | 129,600 | +100.0% | 0.02% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $2,033,000 | -36.0% | 363,600 | -23.8% | 0.02% | -32.0% |
| EBAY | New | EBAY INC | $2,097,000 | – | 76,300 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $2,043,000 | – | 91,800 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,093,000 | – | 140,000 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,081,000 | – | 33,700 | +100.0% | 0.02% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,091,000 | +17.7% | 254,979 | +102.0% | 0.02% | +21.4% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,001,000 | -34.4% | 63,200 | -24.5% | 0.02% | -29.2% |
| MESG | New | XURA INC | $2,043,000 | – | 83,100 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,937,000 | – | 27,900 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,925,000 | – | 140,100 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORPcall | $1,894,000 | +124.7% | 45,000 | +119.5% | 0.02% | +128.6% |
| UNM | Sell | UNUM GROUP | $1,854,000 | -79.8% | 55,700 | -80.5% | 0.02% | -79.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,858,000 | -91.2% | 28,300 | -92.4% | 0.02% | -91.0% |
| TEN | New | TENNECO INC | $1,836,000 | – | 40,000 | +100.0% | 0.02% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,817,000 | +33.8% | 320,400 | +25.1% | 0.02% | +36.4% |
| LOCK | Sell | LIFELOCK INC | $1,855,000 | -38.4% | 129,300 | -62.4% | 0.02% | -37.5% |
| VSAR | Buy | VERSARTIS INC | $1,831,000 | +56.4% | 147,800 | +45.5% | 0.02% | +66.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,822,000 | -82.8% | 143,030 | -85.9% | 0.02% | -81.9% |
| VA | Sell | VIRGIN AMER INC | $1,865,000 | -74.5% | 51,800 | -75.8% | 0.02% | -73.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,820,000 | – | 17,900 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $1,747,000 | -92.7% | 18,800 | -92.6% | 0.01% | -92.6% |
| CBAY | CYMABAY THERAPEUTICS INC | $1,750,000 | -12.8% | 1,035,288 | 0.0% | 0.01% | -12.5% | |
| WNC | New | WABASH NATL CORP | $1,732,000 | – | 146,400 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $1,726,000 | – | 100,000 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,709,000 | -79.3% | 15,100 | -80.5% | 0.01% | -78.5% |
| MINI | New | MOBILE MINI INC | $1,653,000 | – | 53,100 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,692,000 | – | 5,000 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $1,602,000 | – | 100,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,607,000 | – | 30,000 | +100.0% | 0.01% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $1,522,000 | – | 75,772 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,558,000 | -25.0% | 125,000 | -26.5% | 0.01% | -18.8% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,564,000 | -19.1% | 204,755 | -11.7% | 0.01% | -13.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,570,000 | – | 130,200 | +100.0% | 0.01% | – |
| AKAOQ | ACHAOGEN INC | $1,398,000 | -0.4% | 243,490 | 0.0% | 0.01% | +9.1% | |
| VSLR | Buy | VIVINT SOLAR INC | $1,417,000 | +1007.0% | 148,200 | +1114.8% | 0.01% | +1100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,502,000 | – | 191,400 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,509,000 | -76.1% | 7,400 | -77.5% | 0.01% | -75.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,479,000 | -82.3% | 50,000 | -81.7% | 0.01% | -81.5% |
| ZEN | Buy | ZENDESK INC | $1,370,000 | +232.5% | 51,800 | +147.8% | 0.01% | +266.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,291,000 | -92.6% | 50,000 | -92.4% | 0.01% | -92.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,291,000 | – | 28,200 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $1,284,000 | – | 75,000 | +100.0% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,312,000 | +16.2% | 67,400 | -7.7% | 0.01% | +22.2% |
| IMAX | New | IMAX CORP | $1,372,000 | – | 38,600 | +100.0% | 0.01% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,283,000 | -93.0% | 101,100 | -92.5% | 0.01% | -92.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,358,000 | – | 34,500 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $1,298,000 | +1502.5% | 77,100 | +1382.7% | 0.01% | +1000.0% |
| ACAS | New | AMERICAN CAP LTD | $1,379,000 | – | 100,000 | +100.0% | 0.01% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,292,000 | -53.3% | 128,000 | -60.4% | 0.01% | -50.0% |
| STNG | New | SCORPIO TANKERS INCput | $1,203,000 | – | 150,000 | +100.0% | 0.01% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,220,000 | -53.7% | 50,000 | -61.5% | 0.01% | -52.4% |
| CEB | New | CEB INC | $1,154,000 | – | 18,800 | +100.0% | 0.01% | – |
| ARDMQ | ARADIGM CORP | $1,273,000 | -44.8% | 320,585 | 0.0% | 0.01% | -44.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,192,000 | – | 50,000 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,252,000 | -97.7% | 66,100 | -97.6% | 0.01% | -97.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,166,000 | -64.2% | 100,000 | -64.9% | 0.01% | -61.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,249,000 | – | 17,900 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $1,223,000 | -48.6% | 135,100 | -43.0% | 0.01% | -47.4% |
| NYLD | New | NRG YIELD INCput | $1,107,000 | – | 75,000 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,075,000 | – | 33,800 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,148,000 | – | 20,400 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,095,000 | – | 52,900 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,044,000 | – | 80,900 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $953,000 | +255.6% | 17,500 | +224.1% | 0.01% | +300.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,007,000 | +210.8% | 25,300 | +155.6% | 0.01% | +166.7% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $946,000 | – | 328,300 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $982,000 | – | 40,900 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $972,000 | – | 60,700 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,013,000 | -92.6% | 15,000 | -92.9% | 0.01% | -92.5% |
| JPM | New | JPMORGAN CHASE & CO | $951,000 | – | 14,400 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcall | $981,000 | – | 100,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $894,000 | – | 50,100 | +100.0% | 0.01% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $818,000 | – | 67,012 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $845,000 | -73.2% | 30,000 | -78.2% | 0.01% | -72.0% |
| WSO | New | WATSCO INC | $855,000 | – | 7,300 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $870,000 | – | 120,000 | +100.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $874,000 | -74.2% | 11,500 | -73.6% | 0.01% | -74.1% |
| BPOP | Sell | POPULAR INC | $760,000 | -90.2% | 26,800 | -89.6% | 0.01% | -90.2% |
| SCHL | Buy | SCHOLASTIC CORP | $702,000 | +190.1% | 18,200 | +193.5% | 0.01% | +200.0% |
| MSGN | New | MSG NETWORK INCcl a | $680,000 | – | 32,700 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $703,000 | – | 25,200 | +100.0% | 0.01% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $760,000 | -29.5% | 50,400 | -31.6% | 0.01% | -25.0% |
| RXDX | New | IGNYTA INC | $529,000 | – | 39,500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $503,000 | – | 25,000 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $501,000 | – | 11,100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $544,000 | – | 55,600 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $536,000 | -97.4% | 54,300 | -92.2% | 0.00% | -97.5% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $543,000 | – | 42,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $530,000 | -80.6% | 70,500 | -84.8% | 0.00% | -81.0% |
| CSL | Sell | CARLISLE COS INC | $443,000 | -96.6% | 5,000 | -96.6% | 0.00% | -96.1% |
| ECR | Buy | ECLIPSE RES CORP | $355,000 | +89.8% | 195,200 | +103.1% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $319,000 | -96.6% | 5,100 | -96.4% | 0.00% | -95.9% |
| LITE | New | LUMENTUM HLDGS INC | $379,000 | – | 17,200 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $390,000 | -96.2% | 30,200 | -96.7% | 0.00% | -96.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $308,000 | -85.3% | 3,800 | -86.9% | 0.00% | -81.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $399,000 | – | 5,100 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $364,000 | – | 28,100 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,000 | -3.2% | 1,500 | -16.7% | 0.00% | 0.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $269,000 | -27.1% | 34,300 | -2.0% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $295,000 | -80.4% | 17,500 | -87.3% | 0.00% | -83.3% |
| MIME | New | MIMECAST LTD | $212,000 | – | 22,064 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $268,000 | -96.6% | 28,400 | -94.5% | 0.00% | -96.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $287,000 | -68.2% | 20,500 | -70.0% | 0.00% | -71.4% |
| GB | New | GREATBATCH INC | $194,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $301,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $262,000 | -96.3% | 11,900 | -97.2% | 0.00% | -96.4% |
| RUN | New | SUNRUN INCcall | $294,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $176,000 | -97.2% | 11,500 | -97.2% | 0.00% | -98.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $95,000 | -31.2% | 2,300 | -43.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $81,000 | +28.6% | 6,200 | -63.7% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $157,000 | – | 19,400 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $172,000 | – | 4,400 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $78,000 | -99.7% | 1,900 | -99.7% | 0.00% | -99.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $37,000 | – | 4,800 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $3,000 | -94.7% | 100 | -96.9% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $30,000 | – | 24,401 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $34,000 | -98.9% | 800 | -99.0% | 0.00% | -100.0% |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -550 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,810 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $33,000 | -99.9% | 1,400 | -99.9% | 0.00% | -100.0% |
| IRMD | New | IRADIMED CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,532 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,100 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,650 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,900 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -975,000 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -83,700 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,600 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,625 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -42,800 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -62,671 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -142,900 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -38,400 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,275 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,935 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -60,600 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -45,800 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,932 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -167,100 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,100 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -34,000 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -21,130 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -178,800 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -108,800 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52,040 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -38,400 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -133,000 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -62,400 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -58,000 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -77,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -46,100 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -22,900 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -42,800 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -210,100 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44,560 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -79,900 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -276,300 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,010 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -194,900 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -84,777 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -126,300 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59,600 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -99,300 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -27,400 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -71,500 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -103,900 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,915 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,500 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -347,400 | -100.0% | -0.02% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -152,900 | -100.0% | -0.02% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -41,100 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -319,200 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -46,700 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -53,200 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -75,350 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -389,900 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -90,000 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -194,000 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -53,500 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -53,200 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -67,700 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -188,560 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -269,200 | -100.0% | -0.03% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -447,500 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -438,400 | -100.0% | -0.04% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -259,425 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -650,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -45,050 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -119,498 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -319,100 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -185,000 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -703,300 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -244,454 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -244,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -141,800 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -469,500 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,386,900 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -50,125 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -864,456 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -94,500 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -419,200 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -188,700 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -97,490 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -330,400 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -195,000 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -218,650 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,600 | -100.0% | -0.05% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -497,200 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -78,700 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -75,200 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -50,050 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -594,535 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -175,000 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -256,400 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -305,600 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -150,400 | -100.0% | -0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -869,400 | -100.0% | -0.05% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -573,100 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -229,000 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -648,400 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -134,000 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -471,600 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,907,820 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -75,100 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -100,823 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -212,300 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -650,400 | -100.0% | -0.06% | – |
| CPHD | Exit | CEPHEID | $0 | – | -175,000 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -165,600 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -255,000 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -643,100 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -186,800 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -56,900 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -415,700 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -113,200 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -274,400 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -428,600 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -293,000 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -235,600 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -225,000 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -222,200 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -85,680 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -230,200 | -100.0% | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,041,800 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -945,900 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -200,125 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -225,000 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -75,800 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -138,100 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -360,100 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -426,800 | -100.0% | -0.09% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,657,000 | -100.0% | -0.09% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -809,300 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -152,900 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -307,700 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -41,900 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -72,200 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -57,100 | -100.0% | -0.10% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -369,700 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -158,300 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -359,800 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -190,900 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -509,171 | -100.0% | -0.11% | – |
| STE | Exit | STERIS CORP | $0 | – | -215,800 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -300,000 | -100.0% | -0.11% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -401,700 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -214,100 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -176,900 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -318,400 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -109,625 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -132,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -637,600 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -273,000 | -100.0% | -0.13% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -845,700 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -380,450 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -279,400 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -704,800 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -450,000 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -462,600 | -100.0% | -0.13% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -333,800 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -172,100 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -137,900 | -100.0% | -0.14% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,028,600 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -233,000 | -100.0% | -0.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -344,900 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -209,375 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -637,400 | -100.0% | -0.16% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -482,500 | -100.0% | -0.17% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,493,800 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -290,000 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCcall | $0 | – | -700,000 | -100.0% | -0.18% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,560,700 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -83,900 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -286,700 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -240,100 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -278,210 | -100.0% | -0.19% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -1,950,000 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -650,900 | -100.0% | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -515,000 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -820,650 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,207,300 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -233,400 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -360,000 | -100.0% | -0.20% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -796,700 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -233,700 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -470,000 | -100.0% | -0.22% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -338,000 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -389,600 | -100.0% | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -454,300 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -500,000 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -635,100 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -371,500 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -600,000 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,869,010 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,178,600 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -63,900 | -100.0% | -0.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -849,654 | -100.0% | -0.32% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,173,200 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,080,600 | -100.0% | -0.34% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,938,800 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,150,000 | -100.0% | -0.39% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,081,800 | -100.0% | -0.40% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,639,800 | -100.0% | -0.40% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -778,120 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & COput | $0 | – | -750,000 | -100.0% | -0.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -857,100 | -100.0% | -0.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,579,300 | -100.0% | -0.49% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,040,000 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,200,000 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -650,000 | -100.0% | -0.56% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -1,750,000 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,174,000 | -100.0% | -0.97% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,250,000 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -337,180 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.