$14.7 Billion is the total value of Point72 Asset Management, L.P.'s 704 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,366,091,000 | +10978.5% | 6,521,500 | +10769.2% | 9.30% | +9684.2% |
| AMZN | Buy | AMAZON COM INC | $477,047,000 | +515.3% | 666,620 | +410.4% | 3.25% | +445.5% |
| ZTS | Buy | ZOETIS INCcl a | $208,844,000 | +19.6% | 4,400,417 | +11.7% | 1.42% | +6.0% |
| IWM | Buy | ISHARES TRput | $170,032,000 | +924.6% | 1,478,800 | +885.9% | 1.16% | +811.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $136,356,000 | +149.4% | 3,266,800 | +127.9% | 0.93% | +121.5% |
| XEC | Buy | CIMAREX ENERGY CO | $131,670,000 | +148.5% | 1,103,500 | +102.5% | 0.90% | +120.1% |
| TSO | Buy | TESORO CORP | $124,906,000 | +3358.1% | 1,667,197 | +3869.5% | 0.85% | +2935.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $110,749,000 | +26.0% | 685,200 | +25.0% | 0.75% | +11.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $107,444,000 | +175.5% | 3,653,300 | +203.3% | 0.73% | +144.5% |
| LLY | Buy | LILLY ELI & CO | $106,335,000 | +20.1% | 1,350,280 | +9.8% | 0.72% | +6.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $95,962,000 | +23.8% | 1,939,400 | +42.5% | 0.65% | +9.7% |
| CVX | Buy | CHEVRON CORP NEWput | $93,194,000 | +1049.3% | 889,000 | +945.9% | 0.63% | +922.6% |
| AVGO | New | BROADCOM LTD | $91,936,000 | – | 591,610 | +100.0% | 0.63% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $89,970,000 | – | 393,500 | +100.0% | 0.61% | – |
| CSRA | Buy | CSRA INC | $89,564,000 | +19.5% | 3,822,600 | +37.2% | 0.61% | +5.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $87,602,000 | +69.0% | 1,063,000 | +154.4% | 0.60% | +49.7% |
| SLB | Buy | SCHLUMBERGER LTD | $87,462,000 | +209.6% | 1,106,000 | +188.7% | 0.60% | +174.2% |
| INTC | New | INTEL CORP | $86,718,000 | – | 2,643,854 | +100.0% | 0.59% | – |
| PCLN | Buy | PRICELINE GRP INC | $86,265,000 | +340.3% | 69,100 | +354.6% | 0.59% | +291.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $83,950,000 | +866.9% | 492,200 | +936.2% | 0.57% | +752.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $81,768,000 | – | 203,018 | +100.0% | 0.56% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $81,565,000 | +76.2% | 2,406,751 | +63.7% | 0.56% | +56.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $79,553,000 | +144.1% | 2,741,300 | +203.7% | 0.54% | +116.4% |
| LLY | New | LILLY ELI & COcall | $78,750,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $77,225,000 | -17.9% | 3,834,400 | +7.3% | 0.52% | -27.2% |
| CCK | Buy | CROWN HOLDINGS INC | $76,826,000 | +96.9% | 1,516,200 | +92.7% | 0.52% | +74.9% |
| CRI | Buy | CARTER INC | $74,006,000 | +2.7% | 695,091 | +1.7% | 0.50% | -8.9% |
| SYF | Buy | SYNCHRONY FINL | $73,157,000 | +99.6% | 2,893,855 | +126.3% | 0.50% | +77.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,254,000 | +922.9% | 3,294,200 | +659.9% | 0.48% | +815.1% |
| OA | Buy | ORBITAL ATK INC | $70,185,000 | +215.2% | 824,343 | +221.9% | 0.48% | +179.5% |
| MGNX | Buy | MACROGENICS INC | $68,957,000 | +57.8% | 2,554,900 | +9.6% | 0.47% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $63,877,000 | +137.6% | 804,400 | +120.9% | 0.44% | +111.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $62,684,000 | +5927.3% | 987,000 | +6480.0% | 0.43% | +5237.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $61,824,000 | +418.2% | 529,500 | +517.9% | 0.42% | +357.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $60,666,000 | +31.5% | 2,219,762 | +30.7% | 0.41% | +16.7% |
| MA | Buy | MASTERCARD INCcl a | $60,392,000 | +46.7% | 685,800 | +57.4% | 0.41% | +30.1% |
| CPN | New | CALPINE CORP | $59,954,000 | – | 4,064,700 | +100.0% | 0.41% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $59,398,000 | – | 4,721,600 | +100.0% | 0.40% | – |
| EA | Buy | ELECTRONIC ARTS INC | $56,147,000 | +80.9% | 741,120 | +57.8% | 0.38% | +60.5% |
| CASY | Buy | CASEYS GEN STORES INC | $55,129,000 | +486.9% | 419,200 | +405.7% | 0.38% | +420.8% |
| GILD | Buy | GILEAD SCIENCES INC | $54,982,000 | +85809.4% | 659,100 | +94057.1% | 0.37% | – |
| ECA | New | ENCANA CORP | $54,865,000 | – | 7,042,965 | +100.0% | 0.37% | – |
| QEP | Buy | QEP RES INC | $53,838,000 | +761.3% | 3,053,788 | +589.3% | 0.37% | +662.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $53,689,000 | +66.4% | 366,000 | +34.5% | 0.36% | +47.8% |
| BHI | Buy | BAKER HUGHES INC | $53,675,000 | +96.2% | 1,189,339 | +90.5% | 0.36% | +73.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,809,000 | +28140.1% | 371,788 | +28499.1% | 0.36% | +35800.0% |
| UAA | New | UNDER ARMOUR INCcl a | $52,815,000 | – | 1,316,100 | +100.0% | 0.36% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $52,657,000 | +279.0% | 1,004,900 | +234.6% | 0.36% | +234.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $52,415,000 | +546.4% | 500,000 | +488.2% | 0.36% | +475.8% |
| VMW | New | VMWARE INC | $51,017,000 | – | 891,600 | +100.0% | 0.35% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $50,792,000 | +30.1% | 386,600 | +30.6% | 0.35% | +15.3% |
| WY | Buy | WEYERHAEUSER CO | $50,416,000 | +39287.5% | 1,693,521 | +41014.9% | 0.34% | +34200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $50,256,000 | +519.5% | 900,000 | +500.0% | 0.34% | +451.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $48,813,000 | – | 1,915,000 | +100.0% | 0.33% | – |
| BLL | New | BALL CORP | $47,928,000 | – | 663,000 | +100.0% | 0.33% | – |
| COG | Buy | CABOT OIL & GAS CORP | $47,641,000 | +585.6% | 1,850,838 | +504.8% | 0.32% | +511.3% |
| FMC | Buy | F M C CORP | $47,454,000 | +1672.7% | 1,024,700 | +1445.6% | 0.32% | +1438.1% |
| PXD | Buy | PIONEER NAT RES CO | $46,335,000 | +29987.7% | 306,429 | +27987.0% | 0.32% | +31400.0% |
| COO | Buy | COOPER COS INC | $46,049,000 | +543.1% | 268,400 | +477.2% | 0.31% | +469.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $45,878,000 | +220.4% | 1,324,800 | +238.6% | 0.31% | +183.6% |
| PVH | Buy | PVH CORP | $44,467,000 | +9261.5% | 471,900 | +9731.2% | 0.30% | +7475.0% |
| WYNN | Buy | WYNN RESORTS LTD | $43,537,000 | +498.2% | 480,328 | +516.6% | 0.30% | +428.6% |
| THS | New | TREEHOUSE FOODS INC | $43,329,000 | – | 422,100 | +100.0% | 0.30% | – |
| BURL | Buy | BURLINGTON STORES INC | $42,688,000 | +70.3% | 639,900 | +43.5% | 0.29% | +51.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $42,177,000 | +24.0% | 1,415,800 | +22.3% | 0.29% | +10.0% |
| WCC | Buy | WESCO INTL INC | $40,603,000 | +665.7% | 788,566 | +713.0% | 0.28% | +573.2% |
| SBUX | New | STARBUCKS CORP | $40,612,000 | – | 711,000 | +100.0% | 0.28% | – |
| KATE | Buy | KATE SPADE & CO | $40,051,000 | +282.6% | 1,943,300 | +373.7% | 0.27% | +241.2% |
| POST | New | POST HLDGS INC | $39,749,000 | – | 480,700 | +100.0% | 0.27% | – |
| ENDP | Buy | ENDO INTL PLC | $39,309,000 | +512.5% | 2,521,434 | +1005.9% | 0.27% | +444.9% |
| KHC | Buy | KRAFT HEINZ CO | $38,135,000 | +52.6% | 431,000 | +35.5% | 0.26% | +34.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,014,000 | +4413.9% | 149,146 | +3931.0% | 0.25% | +4100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $36,613,000 | +275.6% | 574,949 | +265.7% | 0.25% | +232.0% |
| EXC | New | EXELON CORP | $35,640,000 | – | 980,200 | +100.0% | 0.24% | – |
| PWR | Buy | QUANTA SVCS INC | $35,568,000 | +57.7% | 1,538,410 | +53.8% | 0.24% | +39.9% |
| SPWR | Buy | SUNPOWER CORP | $35,401,000 | -20.7% | 2,285,400 | +14.3% | 0.24% | -29.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $35,338,000 | +776.9% | 2,222,539 | +696.3% | 0.24% | +674.2% |
| T | New | AT&T INC | $35,061,000 | – | 811,400 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORPput | $34,684,000 | +453.3% | 370,000 | +393.3% | 0.24% | +391.7% |
| DBD | New | DIEBOLD INC | $34,092,000 | – | 1,373,000 | +100.0% | 0.23% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,242,000 | +332.4% | 838,800 | +269.2% | 0.23% | +283.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $33,021,000 | – | 870,800 | +100.0% | 0.22% | – |
| MCK | Buy | MCKESSON CORP | $32,794,000 | +2166.3% | 175,700 | +1809.8% | 0.22% | +1927.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,195,000 | +269.3% | 1,524,700 | +251.1% | 0.21% | +226.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $31,137,000 | – | 1,375,900 | +100.0% | 0.21% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,933,000 | +218.0% | 218,900 | +193.8% | 0.21% | +180.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $30,903,000 | – | 389,600 | +100.0% | 0.21% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $30,484,000 | +1291.3% | 4,785,514 | +1287.1% | 0.21% | +1117.6% |
| TTE | Buy | TOTAL S Asponsored adr | $29,726,000 | +728.9% | 618,000 | +682.8% | 0.20% | +621.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $29,077,000 | +241.0% | 1,686,600 | +184.3% | 0.20% | +204.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $28,919,000 | – | 130,100 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $28,919,000 | – | 936,800 | +100.0% | 0.20% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $28,800,000 | +106.8% | 1,430,000 | +170.0% | 0.20% | +83.2% |
| PNR | New | PENTAIR PLC | $28,830,000 | – | 494,600 | +100.0% | 0.20% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $28,701,000 | +32.3% | 495,276 | +26.7% | 0.20% | +17.5% |
| UA | New | UNDER ARMOUR INCcl c | $27,735,000 | – | 761,964 | +100.0% | 0.19% | – |
| M | Buy | MACYS INC | $27,210,000 | +115.1% | 809,590 | +182.2% | 0.18% | +90.7% |
| ALK | New | ALASKA AIR GROUP INC | $27,175,000 | – | 466,200 | +100.0% | 0.18% | – |
| WBC | Buy | WABCO HLDGS INC | $26,564,000 | +59.0% | 290,100 | +85.6% | 0.18% | +41.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,558,000 | +165.3% | 1,035,000 | +241.0% | 0.18% | +135.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $26,421,000 | – | 1,348,000 | +100.0% | 0.18% | – |
| TRU | Buy | TRANSUNION | $26,090,000 | +67.6% | 780,200 | +38.4% | 0.18% | +49.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,121,000 | +43.3% | 579,700 | +48.6% | 0.18% | +27.1% |
| MDVN | Buy | MEDIVATION INC | $26,122,000 | +95.2% | 433,200 | +48.8% | 0.18% | +72.8% |
| CXRXF | New | CONCORDIA INTL CORP | $25,786,000 | – | 1,197,100 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,310,000 | +738.6% | 698,200 | +534.7% | 0.17% | +647.8% |
| TRGP | Buy | TARGA RES CORP | $24,909,000 | +152.2% | 591,100 | +78.7% | 0.17% | +122.4% |
| RTN | New | RAYTHEON CO | $24,865,000 | – | 182,895 | +100.0% | 0.17% | – |
| HOLX | Buy | HOLOGIC INC | $24,763,000 | +28.8% | 715,700 | +28.4% | 0.17% | +14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $24,657,000 | +118.2% | 600,800 | +218.2% | 0.17% | +93.1% |
| PCG | New | PG&E CORP | $24,264,000 | – | 379,600 | +100.0% | 0.16% | – |
| ESV | New | ENSCO PLC | $24,093,000 | – | 2,481,267 | +100.0% | 0.16% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,128,000 | +202.0% | 171,400 | +248.4% | 0.16% | +168.9% |
| CE | New | CELANESE CORP DEL | $23,896,000 | – | 365,100 | +100.0% | 0.16% | – |
| OUT | New | OUTFRONT MEDIA INC | $23,834,000 | – | 986,100 | +100.0% | 0.16% | – |
| JACK | Buy | JACK IN THE BOX INC | $23,542,000 | +55.5% | 274,000 | +15.6% | 0.16% | +37.9% |
| NTUS | New | NATUS MEDICAL INC DEL | $23,534,000 | – | 622,600 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPput | $23,505,000 | – | 500,000 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $23,264,000 | – | 60,000 | +100.0% | 0.16% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $22,949,000 | – | 643,000 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,410,000 | – | 337,200 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $22,373,000 | – | 337,600 | +100.0% | 0.15% | – |
| WEX | Buy | WEX INC | $21,697,000 | +13.9% | 244,696 | +7.1% | 0.15% | +1.4% |
| KEY | Buy | KEYCORP NEW | $21,645,000 | +382.0% | 1,958,800 | +381.5% | 0.15% | +332.4% |
| SCCO | New | SOUTHERN COPPER CORP | $21,387,000 | – | 792,700 | +100.0% | 0.15% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $21,508,000 | +720.6% | 200,000 | +733.3% | 0.15% | +630.0% |
| OLN | Buy | OLIN CORP | $21,318,000 | +60.9% | 858,200 | +12.5% | 0.14% | +42.2% |
| TWTR | Buy | TWITTER INC | $21,332,000 | +108.9% | 1,261,500 | +104.5% | 0.14% | +85.9% |
| DXCM | Buy | DEXCOM INC | $20,705,000 | +18.2% | 261,000 | +1.2% | 0.14% | +5.2% |
| CIT | Buy | CIT GROUP INC | $20,502,000 | +25.6% | 642,500 | +22.1% | 0.14% | +12.0% |
| OUTR | Buy | OUTERWALL INC | $20,549,000 | +270.3% | 489,254 | +226.2% | 0.14% | +225.6% |
| EXPE | Buy | EXPEDIA INC DEL | $20,453,000 | +25.6% | 192,404 | +27.4% | 0.14% | +11.2% |
| BMS | New | BEMIS INC | $20,291,000 | – | 394,068 | +100.0% | 0.14% | – |
| MON | Buy | MONSANTO CO NEW | $20,093,000 | +936.3% | 194,300 | +779.2% | 0.14% | +813.3% |
| MELI | New | MERCADOLIBRE INC | $19,863,000 | – | 141,200 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $19,765,000 | – | 297,079 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,368,000 | +1503.3% | 194,200 | +1317.5% | 0.13% | +1366.7% |
| CSTE | New | CAESARSTONE LTD | $19,090,000 | – | 549,200 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $18,939,000 | – | 369,100 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,922,000 | – | 132,200 | +100.0% | 0.13% | – |
| BC | Buy | BRUNSWICK CORP | $18,645,000 | +91.7% | 411,400 | +103.0% | 0.13% | +69.3% |
| AIG | New | AMERICAN INTL GROUP INC | $18,584,000 | – | 351,380 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATION | $18,392,000 | – | 143,700 | +100.0% | 0.12% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,121,000 | +55.6% | 1,803,080 | +42.5% | 0.12% | +38.2% |
| DSW | Buy | DSW INCcl a | $17,927,000 | +869.6% | 846,400 | +1165.2% | 0.12% | +771.4% |
| UNP | Buy | UNION PAC CORP | $17,476,000 | +89.4% | 200,300 | +72.7% | 0.12% | +67.6% |
| GPRE | New | GREEN PLAINS INC | $17,426,000 | – | 883,660 | +100.0% | 0.12% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,412,000 | +129.1% | 1,123,370 | +165.6% | 0.12% | +103.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,292,000 | +240.7% | 583,400 | +248.1% | 0.12% | +202.6% |
| IWM | New | ISHARES TRcall | $17,247,000 | – | 150,000 | +100.0% | 0.12% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $17,214,000 | +69.2% | 330,215 | +77.7% | 0.12% | +50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $17,163,000 | – | 900,000 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $17,226,000 | – | 1,383,600 | +100.0% | 0.12% | – |
| ASH | Buy | ASHLAND INC NEW | $16,837,000 | +310.5% | 146,700 | +293.3% | 0.12% | +271.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $16,783,000 | +181.8% | 362,557 | +172.0% | 0.11% | +147.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,387,000 | +211.4% | 360,400 | +180.9% | 0.11% | +180.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $16,149,000 | – | 350,000 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $15,818,000 | – | 2,025,400 | +100.0% | 0.11% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,911,000 | +2332.9% | 206,900 | +2089.4% | 0.11% | +2060.0% |
| TYC | New | TYCO INTL PLC | $15,668,000 | – | 367,800 | +100.0% | 0.11% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $15,509,000 | +20.0% | 1,040,900 | +6.0% | 0.11% | +7.1% |
| HSNI | New | HSN INC | $15,560,000 | – | 318,000 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $15,086,000 | +51.5% | 149,367 | +42.3% | 0.10% | +35.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $15,092,000 | – | 318,200 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORPcall | $15,184,000 | +308.4% | 400,000 | +300.0% | 0.10% | +255.2% |
| GPS | New | GAP INC DEL | $15,039,000 | – | 708,700 | +100.0% | 0.10% | – |
| MRO | Buy | MARATHON OIL CORP | $15,034,000 | +623.5% | 1,001,600 | +437.1% | 0.10% | +537.5% |
| SCI | New | SERVICE CORP INTL | $14,666,000 | – | 542,400 | +100.0% | 0.10% | – |
| PX | Buy | PRAXAIR INC | $14,689,000 | +17.2% | 130,700 | +19.4% | 0.10% | +4.2% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,718,000 | – | 595,400 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $14,495,000 | +151.0% | 203,100 | +116.5% | 0.10% | +125.0% |
| WERN | New | WERNER ENTERPRISES INC | $14,620,000 | – | 636,500 | +100.0% | 0.10% | – |
| ARMK | Buy | ARAMARK | $14,431,000 | +12.9% | 431,800 | +11.9% | 0.10% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $14,451,000 | – | 470,000 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INC | $14,332,000 | +84.9% | 1,494,500 | +67.8% | 0.10% | +66.1% |
| BP | New | BP PLCsponsored adr | $14,257,000 | – | 401,486 | +100.0% | 0.10% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,054,000 | +3270.3% | 131,000 | +2811.1% | 0.10% | +3100.0% |
| FBR | New | FIBRIA CELULOSE S A | $14,129,000 | – | 2,090,100 | +100.0% | 0.10% | – |
| Buy | OM ASSET MGMT PLC | $13,948,000 | +66.7% | 1,044,800 | +66.7% | 0.10% | +48.4% | |
| SAVE | New | SPIRIT AIRLS INC | $13,660,000 | – | 304,441 | +100.0% | 0.09% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,650,000 | +1864.0% | 199,300 | +1835.0% | 0.09% | +1760.0% |
| EGN | Buy | ENERGEN CORP | $13,581,000 | +47.3% | 281,700 | +11.8% | 0.09% | +29.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,453,000 | +320.0% | 631,000 | +247.1% | 0.09% | +268.0% |
| CNMD | New | CONMED CORP | $13,594,000 | – | 284,800 | +100.0% | 0.09% | – |
| CLNY | Buy | COLONY CAP INCcl a | $13,362,000 | +38077.1% | 870,500 | +41352.4% | 0.09% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,181,000 | +3709.5% | 297,000 | +3860.0% | 0.09% | +2900.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,276,000 | -10.3% | 197,700 | +9.8% | 0.09% | -20.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,042,000 | – | 114,800 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,925,000 | – | 233,300 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $12,982,000 | – | 239,600 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,725,000 | – | 160,000 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $12,755,000 | – | 225,000 | +100.0% | 0.09% | – |
| ANDE | Buy | ANDERSONS INC | $12,617,000 | +211.4% | 355,000 | +175.2% | 0.09% | +177.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $12,397,000 | – | 612,785 | +100.0% | 0.08% | – |
| ALJ | Buy | ALON USA ENERGY INC | $12,158,000 | +5.0% | 1,876,200 | +67.2% | 0.08% | -6.7% |
| KSS | New | KOHLS CORP | $12,260,000 | – | 323,300 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $12,199,000 | – | 201,300 | +100.0% | 0.08% | – |
| XME | Buy | SPDR SERIES TRUSTput | $12,205,000 | +1887.8% | 500,000 | +1566.7% | 0.08% | +1560.0% |
| JD | New | JD COM INCspon adr cl a | $12,207,000 | – | 575,000 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $12,166,000 | – | 266,800 | +100.0% | 0.08% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $12,040,000 | +85.3% | 226,700 | +66.0% | 0.08% | +64.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,927,000 | +91.3% | 567,700 | +69.2% | 0.08% | +68.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,958,000 | +7664.9% | 131,100 | +6455.0% | 0.08% | +8000.0% |
| ALLY | Buy | ALLY FINL INC | $11,862,000 | +161.6% | 694,900 | +186.9% | 0.08% | +131.4% |
| DAN | Buy | DANA HLDG CORP | $11,835,000 | +173.9% | 1,120,700 | +265.4% | 0.08% | +145.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,895,000 | – | 353,500 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $11,901,000 | +1045.4% | 150,000 | +1150.0% | 0.08% | +912.5% |
| ICLR | New | ICON PLC | $11,685,000 | – | 166,900 | +100.0% | 0.08% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $11,728,000 | +123.4% | 405,800 | +72.0% | 0.08% | +100.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $11,524,000 | – | 1,092,300 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $11,249,000 | – | 367,600 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,028,000 | +282.0% | 879,400 | +291.4% | 0.08% | +240.9% |
| KEX | Buy | KIRBY CORP | $10,996,000 | +26.3% | 176,254 | +22.1% | 0.08% | +11.9% |
| MDT | New | MEDTRONIC PLC | $10,846,000 | – | 125,000 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $10,919,000 | +16.9% | 184,600 | +12.0% | 0.07% | +2.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,738,000 | +72.2% | 343,500 | +56.1% | 0.07% | +52.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $10,675,000 | – | 446,300 | +100.0% | 0.07% | – |
| SCTY | New | SOLARCITY CORPcall | $10,769,000 | – | 450,000 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $10,658,000 | – | 398,000 | +100.0% | 0.07% | – |
| RDN | Buy | RADIAN GROUP INC | $10,650,000 | +758.9% | 1,022,100 | +922.1% | 0.07% | +620.0% |
| RUN | Buy | SUNRUN INC | $10,555,000 | -2.4% | 1,780,000 | +6.6% | 0.07% | -13.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,489,000 | – | 237,300 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TRUST | $10,408,000 | +79.4% | 82,300 | +66.9% | 0.07% | +61.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,454,000 | +1978.3% | 219,900 | +1673.4% | 0.07% | +1675.0% |
| NEE | New | NEXTERA ENERGY INC | $10,369,000 | – | 79,518 | +100.0% | 0.07% | – |
| HUBB | Buy | HUBBELL INC | $10,347,000 | +50.0% | 98,100 | +50.7% | 0.07% | +32.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,329,000 | – | 191,000 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $10,264,000 | – | 121,600 | +100.0% | 0.07% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $10,072,000 | +1312.6% | 1,053,600 | +1172.5% | 0.07% | +1280.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,155,000 | +193.7% | 780,550 | +212.6% | 0.07% | +155.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,175,000 | – | 403,300 | +100.0% | 0.07% | – |
| CST | Buy | CST BRANDS INC | $10,154,000 | +109.1% | 235,700 | +85.8% | 0.07% | +86.5% |
| LNG | New | CHENIERE ENERGY INC | $10,063,000 | – | 268,000 | +100.0% | 0.07% | – |
| MUSA | Buy | MURPHY USA INC | $9,756,000 | +1223.7% | 131,553 | +996.3% | 0.07% | +1000.0% |
| VSTO | New | VISTA OUTDOOR INC | $9,756,000 | – | 204,400 | +100.0% | 0.07% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,724,000 | +740.4% | 631,000 | +916.1% | 0.07% | +633.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $9,764,000 | – | 56,600 | +100.0% | 0.07% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,486,000 | – | 281,236 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,399,000 | – | 219,000 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,240,000 | – | 147,600 | +100.0% | 0.06% | – |
| FDC | Buy | FIRST DATA CORP NEW | $9,322,000 | +93.1% | 842,100 | +125.7% | 0.06% | +70.3% |
| DRI | New | DARDEN RESTAURANTS INC | $9,039,000 | – | 142,700 | +100.0% | 0.06% | – |
| AMSG | Buy | AMSURG CORP | $9,150,000 | +61.4% | 118,000 | +55.3% | 0.06% | +44.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,984,000 | +10.5% | 75,300 | +1.2% | 0.06% | -1.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,929,000 | – | 13,500 | +100.0% | 0.06% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,652,000 | +36.0% | 979,800 | +45.4% | 0.06% | +20.4% |
| YUM | Buy | YUM BRANDS INC | $8,499,000 | +3047.8% | 102,500 | +3006.1% | 0.06% | +2800.0% |
| PTC | Buy | PTC INC | $8,482,000 | +374.7% | 225,700 | +318.7% | 0.06% | +314.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $8,394,000 | +596.6% | 663,000 | +885.1% | 0.06% | +533.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $8,377,000 | – | 131,800 | +100.0% | 0.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,241,000 | +113.6% | 30,400 | +115.6% | 0.06% | +86.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,205,000 | +124.1% | 218,800 | +102.6% | 0.06% | +100.0% |
| LM | Buy | LEGG MASON INC | $8,231,000 | +144.5% | 279,100 | +187.4% | 0.06% | +115.4% |
| PII | New | POLARIS INDS INC | $8,176,000 | – | 100,000 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCput | $8,286,000 | – | 600,000 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $8,104,000 | – | 100,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $7,887,000 | – | 174,000 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,821,000 | +141.7% | 83,200 | +120.1% | 0.05% | +112.0% |
| WBMD | New | WEBMD HEALTH CORP | $7,815,000 | – | 134,478 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,659,000 | +10.3% | 287,174 | +13.2% | 0.05% | -1.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,569,000 | – | 116,800 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $7,704,000 | – | 264,200 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,458,000 | +9.9% | 408,200 | +6.6% | 0.05% | -1.9% |
| AER | Buy | AERCAP HOLDINGS NV | $7,504,000 | +684.1% | 223,400 | +804.5% | 0.05% | +628.6% |
| CNX | New | CONSOL ENERGY INC | $7,542,000 | – | 468,721 | +100.0% | 0.05% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $7,295,000 | – | 317,600 | +100.0% | 0.05% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,380,000 | +35042.9% | 153,300 | +38225.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $7,345,000 | – | 811,625 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,318,000 | – | 120,400 | +100.0% | 0.05% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,420,000 | +600.0% | 403,824 | +295.1% | 0.05% | +525.0% |
| IVZ | New | INVESCO LTD | $7,156,000 | – | 280,200 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPput | $7,140,000 | – | 125,000 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $6,890,000 | – | 73,500 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRcall | $6,700,000 | – | 195,000 | +100.0% | 0.05% | – |
| CZZ | Buy | COSAN LTD | $6,614,000 | +498.0% | 1,016,000 | +352.0% | 0.04% | +462.5% |
| APA | New | APACHE CORP | $6,680,000 | – | 120,000 | +100.0% | 0.04% | – |
| JCPNQ | Buy | PENNEY J C INC | $6,660,000 | +33.8% | 750,000 | +66.7% | 0.04% | +18.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $6,637,000 | -45.5% | 4,952,900 | +20.9% | 0.04% | -51.6% |
| PAY | Buy | VERIFONE SYS INC | $6,597,000 | +0.0% | 355,800 | +52.4% | 0.04% | -11.8% |
| OUTR | New | OUTERWALL INCcall | $6,644,000 | – | 158,200 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,409,000 | -10.8% | 850,000 | +3.0% | 0.04% | -20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,460,000 | +108.5% | 139,900 | +108.2% | 0.04% | +83.3% |
| TILE | New | INTERFACE INC | $6,304,000 | – | 413,400 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $6,392,000 | +91.4% | 150,800 | +88.5% | 0.04% | +65.4% |
| SPWR | Buy | SUNPOWER CORPcall | $6,196,000 | +177.4% | 400,000 | +300.0% | 0.04% | +147.1% |
| INVA | Buy | INNOVIVA INC | $6,014,000 | +15.0% | 571,100 | +37.5% | 0.04% | +2.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,000,000 | +2992.8% | 887,500 | +2465.0% | 0.04% | +4000.0% |
| OIH | New | VANECK VECTORS ETF TRput | $5,850,000 | – | 200,000 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $5,847,000 | +35.2% | 60,032 | +33.3% | 0.04% | +21.2% |
| FRAN | New | FRANCESCAS HLDGS CORP | $5,933,000 | – | 536,900 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $5,835,000 | – | 189,700 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $5,879,000 | +16697.1% | 190,000 | +17172.7% | 0.04% | – |
| PPL | New | PPL CORPcall | $5,663,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,787,000 | – | 1,171,400 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX CORP | $5,789,000 | – | 111,900 | +100.0% | 0.04% | – |
| EXP | Buy | EAGLE MATERIALS INC | $5,709,000 | +3977.9% | 74,000 | +3600.0% | 0.04% | +3800.0% |
| NLSN | New | NIELSEN HLDGS PLC | $5,748,000 | – | 110,600 | +100.0% | 0.04% | – |
| GNRT | Buy | GENER8 MARITIME INC | $5,665,000 | +46.6% | 885,100 | +61.8% | 0.04% | +30.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $5,782,000 | +89.6% | 193,000 | +53.8% | 0.04% | +69.6% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $5,604,000 | – | 726,900 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $5,626,000 | – | 210,000 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,549,000 | – | 38,800 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,523,000 | – | 300,000 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $5,369,000 | – | 403,100 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORPput | $5,384,000 | – | 225,000 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,454,000 | – | 131,100 | +100.0% | 0.04% | – |
| RSPP | Buy | RSP PERMIAN INC | $5,310,000 | +30.6% | 152,200 | +8.7% | 0.04% | +16.1% |
| MOS | New | MOSAIC CO NEWcall | $5,236,000 | – | 200,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $5,349,000 | – | 66,000 | +100.0% | 0.04% | – |
| CST | New | CST BRANDS INCcall | $5,269,000 | – | 122,300 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $5,096,000 | – | 200,000 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $5,143,000 | – | 216,200 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $5,179,000 | – | 276,800 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,187,000 | +329.4% | 74,200 | +347.0% | 0.04% | +288.9% |
| NEWR | New | NEW RELIC INC | $4,998,000 | – | 170,100 | +100.0% | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP | $5,040,000 | – | 70,000 | +100.0% | 0.03% | – |
| EWW | New | ISHAREScall | $5,037,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $4,960,000 | +25.2% | 461,839 | +28.7% | 0.03% | +13.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,053,000 | – | 167,700 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $5,064,000 | – | 33,361 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,056,000 | – | 287,408 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $4,850,000 | – | 111,700 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,711,000 | – | 113,600 | +100.0% | 0.03% | – |
| EXPR | Buy | EXPRESS INC | $4,717,000 | +5.9% | 325,100 | +56.2% | 0.03% | -5.9% |
| KMI | New | KINDER MORGAN INC DEL | $4,684,000 | – | 250,200 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,768,000 | – | 250,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,630,000 | +348.6% | 127,100 | +499.5% | 0.03% | +300.0% |
| GMED | New | GLOBUS MED INCcall | $4,766,000 | – | 200,000 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCcall | $4,772,000 | – | 198,000 | +100.0% | 0.03% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,542,000 | -5.1% | 404,479 | +15.4% | 0.03% | -16.2% |
| MU | New | MICRON TECHNOLOGY INC | $4,579,000 | – | 332,783 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,604,000 | – | 251,700 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $4,597,000 | +17.1% | 100,000 | +22.2% | 0.03% | +3.3% |
| COH | New | COACH INCcall | $4,481,000 | – | 110,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,385,000 | – | 78,400 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,322,000 | +16.1% | 100,000 | +33.3% | 0.03% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $4,211,000 | – | 274,500 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $4,318,000 | – | 68,500 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT TRANSN INC | $4,194,000 | – | 157,800 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,267,000 | – | 456,900 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,076,000 | +215.0% | 50,600 | +184.3% | 0.03% | +180.0% |
| QURE | Buy | UNIQURE NV | $4,145,000 | +27.6% | 562,447 | +105.7% | 0.03% | +12.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,071,000 | – | 55,115 | +100.0% | 0.03% | – |
| HAR | Buy | HARMAN INTL INDS INC | $4,130,000 | +333.4% | 57,500 | +437.4% | 0.03% | +300.0% |
| PNW | New | PINNACLE WEST CAP CORP | $4,150,000 | – | 51,200 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRput | $4,157,000 | – | 150,000 | +100.0% | 0.03% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,916,000 | +55.6% | 308,100 | +49.5% | 0.03% | +42.1% |
| MASI | New | MASIMO CORP | $3,849,000 | – | 73,300 | +100.0% | 0.03% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,791,000 | +88.8% | 86,500 | +79.1% | 0.03% | +73.3% |
| XOM | New | EXXON MOBIL CORPcall | $3,750,000 | – | 40,000 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORPput | $3,873,000 | – | 250,000 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,848,000 | – | 1,138,500 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $3,795,000 | – | 125,000 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $3,741,000 | +210.2% | 141,800 | +146.2% | 0.02% | +177.8% |
| DERM | Buy | DERMIRA INC | $3,735,000 | +135.5% | 127,700 | +66.5% | 0.02% | +108.3% |
| WPX | Buy | WPX ENERGY INC | $3,724,000 | +255.0% | 400,000 | +166.7% | 0.02% | +212.5% |
| ZNGA | New | ZYNGA INCcl a | $3,739,000 | – | 1,501,600 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INCput | $3,554,000 | – | 100,000 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $3,529,000 | – | 1,085,700 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $3,506,000 | +226.4% | 44,201 | +163.1% | 0.02% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,344,000 | +961.6% | 62,500 | +618.4% | 0.02% | +1050.0% |
| AKAOQ | Buy | ACHAOGEN INC | $3,373,000 | +368.5% | 890,000 | +241.4% | 0.02% | +283.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $3,316,000 | +5.4% | 369,300 | +8.6% | 0.02% | -4.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $3,348,000 | – | 30,100 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,307,000 | – | 31,100 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,394,000 | +391.9% | 9,300 | +365.0% | 0.02% | +360.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,397,000 | – | 793,800 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $3,435,000 | – | 120,600 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INCcall | $3,191,000 | – | 100,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,257,000 | – | 24,734 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,284,000 | – | 115,000 | +100.0% | 0.02% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,079,000 | +368.6% | 215,000 | +442.9% | 0.02% | +320.0% |
| CLNY | New | COLONY CAP INCcall | $3,070,000 | – | 200,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,038,000 | – | 50,000 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $3,113,000 | – | 174,800 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $2,964,000 | – | 135,400 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $2,892,000 | – | 81,600 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INCput | $2,958,000 | – | 150,000 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,928,000 | – | 650,700 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,897,000 | – | 94,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,948,000 | – | 12,100 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $2,738,000 | – | 80,000 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,608,000 | – | 45,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,690,000 | – | 15,361 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $2,612,000 | – | 39,200 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $2,700,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,637,000 | – | 38,644 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $2,678,000 | – | 450,000 | +100.0% | 0.02% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $2,676,000 | +71.1% | 29,600 | +60.0% | 0.02% | +50.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,532,000 | – | 57,300 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,443,000 | – | 19,600 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,551,000 | +1436.7% | 35,900 | +1789.5% | 0.02% | +1600.0% |
| LEA | New | LEAR CORP | $2,544,000 | – | 25,000 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,487,000 | +21.5% | 30,728 | +26.5% | 0.02% | +6.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,523,000 | +61.8% | 195,700 | +71.5% | 0.02% | +41.7% |
| ELY | New | CALLAWAY GOLF CO | $2,528,000 | – | 247,600 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,478,000 | – | 239,900 | +100.0% | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,458,000 | – | 350,100 | +100.0% | 0.02% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,321,000 | – | 85,400 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INCcall | $2,358,000 | – | 712,400 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $2,395,000 | – | 70,000 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,311,000 | +19.8% | 52,100 | +7.6% | 0.02% | +6.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,176,000 | – | 143,700 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $2,177,000 | – | 120,000 | +100.0% | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,217,000 | – | 300,000 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,223,000 | – | 124,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $2,004,000 | – | 36,300 | +100.0% | 0.01% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,116,000 | +2480.5% | 104,800 | +2606.6% | 0.01% | +1300.0% |
| HQY | New | HEALTHEQUITY INC | $2,063,000 | – | 67,900 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $2,091,000 | – | 21,200 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $1,985,000 | – | 201,354 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $1,966,000 | – | 93,800 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $1,933,000 | – | 217,400 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INCput | $1,958,000 | – | 200,000 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,878,000 | – | 40,000 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,928,000 | +19.7% | 75,600 | +24.1% | 0.01% | +8.3% |
| FSLR | New | FIRST SOLAR INC | $1,939,000 | – | 40,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $1,920,000 | – | 55,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $1,967,000 | – | 21,500 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $1,789,000 | – | 125,000 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,716,000 | – | 86,300 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $1,742,000 | +92.5% | 200,000 | +100.0% | 0.01% | +71.4% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,793,000 | – | 55,200 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $1,666,000 | – | 104,000 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,613,000 | – | 42,300 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,681,000 | -36.5% | 2,366,964 | +4.6% | 0.01% | -45.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,602,000 | – | 46,024 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,574,000 | +296.5% | 50,000 | +300.0% | 0.01% | +266.7% |
| SGRY | New | SURGERY PARTNERS INC | $1,518,000 | – | 84,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,534,000 | – | 25,300 | +100.0% | 0.01% | – |
| KMPH | Buy | KEMPHARM INC | $1,525,000 | -66.9% | 383,106 | +20.4% | 0.01% | -71.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,495,000 | – | 87,400 | +100.0% | 0.01% | – |
| AACH | Buy | AAC HLDGS INC | $1,529,000 | +116.3% | 67,000 | +87.7% | 0.01% | +100.0% |
| NVAX | New | NOVAVAX INCput | $1,309,000 | – | 180,000 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,391,000 | – | 100,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,379,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $1,288,000 | – | 57,700 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,362,000 | – | 256,101 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,385,000 | – | 66,400 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,265,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,178,000 | – | 211,200 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,133,000 | – | 250,000 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $1,138,000 | – | 38,000 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $1,232,000 | – | 75,000 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,180,000 | – | 46,500 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $1,197,000 | – | 150,000 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,044,000 | – | 15,200 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,029,000 | – | 10,000 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $1,034,000 | – | 336,700 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,066,000 | – | 50,000 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $956,000 | – | 79,200 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INCcall | $1,042,000 | – | 100,000 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,046,000 | – | 127,000 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $853,000 | – | 15,000 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $906,000 | – | 13,400 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $861,000 | – | 22,000 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $838,000 | – | 37,679 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $910,000 | – | 10,000 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $845,000 | – | 26,200 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $914,000 | – | 70,000 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $902,000 | +30.2% | 37,400 | +17.2% | 0.01% | +20.0% |
| SLW | Buy | SILVER WHEATON CORP | $846,000 | +73.7% | 35,956 | +22.3% | 0.01% | +50.0% |
| OSK | New | OSHKOSH CORP | $787,000 | – | 16,500 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $794,000 | – | 19,200 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $804,000 | – | 36,600 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $554,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $597,000 | +74.6% | 26,000 | +57.6% | 0.00% | +33.3% |
| AR | New | ANTERO RES CORP | $605,000 | – | 23,300 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $567,000 | – | 44,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $506,000 | – | 11,700 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $471,000 | – | 12,400 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $441,000 | – | 9,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $509,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $510,000 | – | 14,965 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $477,000 | – | 27,000 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $462,000 | – | 34,600 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $358,000 | – | 31,800 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $360,000 | – | 200,000 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $297,000 | – | 6,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $241,000 | – | 2,430 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $249,000 | – | 9,300 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $261,000 | – | 5,700 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $320,000 | +5.3% | 38,100 | +38.0% | 0.00% | 0.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $263,000 | – | 75,300 | +100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $331,000 | +203.7% | 29,000 | +233.3% | 0.00% | +100.0% |
| HYH | New | HALYARD HEALTH INC | $182,000 | – | 5,600 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $118,000 | – | 2,599 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $110,000 | – | 5,500 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $123,000 | – | 5,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $40,000 | – | 5,600 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $39,000 | – | 30,201 | +100.0% | 0.00% | – |
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 | 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 | 2024-06-14 |
| SC 13G | 2024-06-10 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| 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 |
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.