$14.2 Billion is the total value of Point72 Asset Management, L.P.'s 691 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $710,978,000 | +1.1% | 3,287,000 | -2.1% | 5.00% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $449,147,000 | -67.1% | 2,076,500 | -68.2% | 3.16% | -66.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $337,133,000 | – | 419,288 | +100.0% | 2.37% | – |
| FB | Buy | FACEBOOK INCcl a | $312,903,000 | +559.6% | 2,439,408 | +487.7% | 2.20% | +581.1% |
| ZTS | Buy | ZOETIS INCcl a | $241,597,000 | +15.7% | 4,645,203 | +5.6% | 1.70% | +19.6% |
| AMZN | Sell | AMAZON COM INC | $223,284,000 | -53.2% | 266,668 | -60.0% | 1.57% | -51.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $201,688,000 | +284.9% | 3,284,287 | +19.5% | 1.42% | +297.2% |
| APC | Buy | ANADARKO PETE CORP | $175,378,000 | +36.6% | 2,767,957 | +14.8% | 1.23% | +41.2% |
| DLTR | Buy | DOLLAR TREE INC | $174,877,000 | +52.9% | 2,215,600 | +82.5% | 1.23% | +58.1% |
| BG | Buy | BUNGE LIMITED | $171,874,000 | +1474.1% | 2,901,800 | +1471.9% | 1.21% | +1533.8% |
| YHOO | Buy | YAHOO INC | $168,040,000 | +215.8% | 3,898,847 | +175.2% | 1.18% | +226.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $164,414,000 | +48.5% | 1,102,560 | +60.9% | 1.16% | +53.3% |
| LOW | Buy | LOWES COS INC | $156,024,000 | +217.9% | 2,160,700 | +248.5% | 1.10% | +228.4% |
| NWL | Sell | NEWELL BRANDS INC | $137,445,000 | -9.0% | 2,610,042 | -16.1% | 0.97% | -6.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $135,878,000 | – | 2,048,200 | +100.0% | 0.96% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $128,038,000 | +748.6% | 462,800 | +800.7% | 0.90% | +773.8% |
| COP | Sell | CONOCOPHILLIPS | $124,090,000 | -27.9% | 2,854,607 | -27.7% | 0.87% | -25.4% |
| AAPL | Buy | APPLE INC | $123,462,000 | +1962.9% | 1,092,100 | +1644.3% | 0.87% | +2017.1% |
| HAL | Buy | HALLIBURTON CO | $116,447,000 | +186.5% | 2,594,639 | +189.1% | 0.82% | +195.7% |
| V | Buy | VISA INC | $115,772,000 | +167.1% | 1,399,900 | +139.6% | 0.81% | +175.9% |
| ECA | Buy | ENCANA CORP | $115,231,000 | +110.0% | 11,006,225 | +56.3% | 0.81% | +117.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $113,453,000 | +46.9% | 4,621,300 | +20.5% | 0.80% | +52.0% |
| THS | Buy | TREEHOUSE FOODS INC | $98,664,000 | +127.7% | 1,131,600 | +168.1% | 0.69% | +135.3% |
| AVGO | Sell | BROADCOM LTD | $96,766,000 | +5.3% | 560,900 | -5.2% | 0.68% | +8.6% |
| MHK | Buy | MOHAWK INDS INC | $91,195,000 | +45.6% | 455,200 | +37.9% | 0.64% | +50.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $86,661,000 | – | 111,491 | +100.0% | 0.61% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $85,694,000 | +62.3% | 570,000 | +53.3% | 0.60% | +68.0% |
| WNR | Buy | WESTERN REFNG INC | $83,283,000 | +1514.6% | 3,147,514 | +1159.0% | 0.59% | +1574.3% |
| PCLN | Sell | PRICELINE GRP INC | $82,845,000 | -4.0% | 56,300 | -18.5% | 0.58% | -0.7% |
| LLY | LILLY ELI & COcall | $80,260,000 | +1.9% | 1,000,000 | 0.0% | 0.56% | +5.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $76,059,000 | -42.2% | 566,038 | -48.7% | 0.54% | -40.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $74,933,000 | +21.2% | 611,500 | +15.5% | 0.53% | +25.2% |
| DK | Buy | DELEK US HLDGS INC | $73,092,000 | +38.4% | 4,227,400 | +5.7% | 0.51% | +43.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $70,455,000 | -1.1% | 2,292,700 | -30.4% | 0.50% | +2.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $68,975,000 | +63.5% | 1,028,706 | -27.3% | 0.48% | +69.0% |
| RICE | Buy | RICE ENERGY INC | $67,659,000 | +993.2% | 2,591,324 | +822.8% | 0.48% | +1033.3% |
| MCD | New | MCDONALDS CORP | $67,659,000 | – | 586,500 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE COput | $67,313,000 | – | 750,000 | +100.0% | 0.47% | – |
| AME | New | AMETEK INC NEW | $65,970,000 | – | 1,380,700 | +100.0% | 0.46% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $65,894,000 | +69.2% | 2,071,500 | +72.7% | 0.46% | +74.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $65,074,000 | +291.5% | 892,400 | +305.6% | 0.46% | +305.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $63,351,000 | +11.2% | 487,238 | +3.0% | 0.44% | +14.7% |
| PVH | Buy | PVH CORP | $61,064,000 | +37.3% | 552,615 | +17.1% | 0.43% | +41.6% |
| HON | New | HONEYWELL INTL INC | $60,032,000 | – | 514,900 | +100.0% | 0.42% | – |
| IWM | Sell | ISHARES TRput | $59,534,000 | -65.0% | 479,300 | -67.6% | 0.42% | -63.8% |
| FTV | New | FORTIVE CORP | $59,003,000 | – | 1,159,200 | +100.0% | 0.42% | – |
| PXD | Buy | PIONEER NAT RES CO | $58,740,000 | +26.8% | 316,400 | +3.3% | 0.41% | +31.1% |
| MAS | Buy | MASCO CORP | $57,831,000 | +883.7% | 1,685,530 | +787.1% | 0.41% | +917.5% |
| AZO | Sell | AUTOZONE INC | $57,433,000 | -15.6% | 74,750 | -12.8% | 0.40% | -12.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $57,140,000 | -18.5% | 7,054,346 | -21.5% | 0.40% | -15.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $57,121,000 | +83.1% | 3,079,300 | +102.0% | 0.40% | +89.6% |
| NBL | Sell | NOBLE ENERGY INC | $56,372,000 | -12.4% | 1,577,270 | -12.1% | 0.40% | -9.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $55,863,000 | – | 1,200,581 | +100.0% | 0.39% | – |
| SYF | Sell | SYNCHRONY FINL | $55,619,000 | -24.0% | 1,986,400 | -31.4% | 0.39% | -21.5% |
| LUV | New | SOUTHWEST AIRLS CO | $54,706,000 | – | 1,406,683 | +100.0% | 0.38% | – |
| MGNX | Sell | MACROGENICS INC | $54,236,000 | -21.3% | 1,813,300 | -29.0% | 0.38% | -18.8% |
| CNX | Buy | CONSOL ENERGY INC | $53,701,000 | +612.0% | 2,796,931 | +496.7% | 0.38% | +641.2% |
| EXEL | Buy | EXELIXIS INC | $52,860,000 | +234.2% | 4,132,900 | +104.1% | 0.37% | +244.4% |
| HD | Buy | HOME DEPOT INC | $52,468,000 | +756.1% | 407,738 | +749.5% | 0.37% | +778.6% |
| RTN | Buy | RAYTHEON CO | $51,877,000 | +108.6% | 381,087 | +108.4% | 0.36% | +116.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,583,000 | +182.2% | 765,900 | +282.0% | 0.36% | +192.7% |
| BCR | New | BARD C R INC | $51,405,000 | – | 229,200 | +100.0% | 0.36% | – |
| HOLX | Buy | HOLOGIC INC | $51,085,000 | +106.3% | 1,315,600 | +83.8% | 0.36% | +113.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,899,000 | +63.5% | 1,955,400 | +42.1% | 0.36% | +68.9% |
| VMC | Buy | VULCAN MATLS CO | $50,376,000 | +135.9% | 442,940 | +149.7% | 0.35% | +144.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,316,000 | +998.8% | 2,829,900 | +750.4% | 0.35% | +1041.9% |
| CASY | Sell | CASEYS GEN STORES INC | $50,235,000 | -8.9% | 418,100 | -0.3% | 0.35% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,731,000 | -33.7% | 298,700 | -34.1% | 0.35% | -31.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $49,431,000 | +7.7% | 1,763,500 | +33.1% | 0.35% | +11.5% |
| WFM | New | WHOLE FOODS MKT INC | $48,943,000 | – | 1,726,400 | +100.0% | 0.34% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,504,000 | -19.7% | 476,600 | -30.5% | 0.34% | -17.0% |
| COO | Buy | COOPER COS INC | $48,544,000 | +5.4% | 270,800 | +0.9% | 0.34% | +8.9% |
| TJX | New | TJX COS INC NEW | $47,829,000 | – | 639,600 | +100.0% | 0.34% | – |
| PWR | Buy | QUANTA SVCS INC | $47,407,000 | +33.3% | 1,693,700 | +10.1% | 0.33% | +37.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $46,103,000 | +116.5% | 1,176,700 | +158.5% | 0.32% | +123.4% |
| BMS | Buy | BEMIS INC | $45,475,000 | +124.1% | 891,500 | +126.2% | 0.32% | +131.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $45,240,000 | +189.6% | 466,100 | +154.0% | 0.32% | +200.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $43,599,000 | +82.0% | 224,900 | +72.9% | 0.31% | +88.3% |
| SBUX | Buy | STARBUCKS CORP | $43,507,000 | +7.1% | 803,600 | +13.0% | 0.31% | +10.9% |
| WEX | Buy | WEX INC | $43,403,000 | +100.0% | 401,542 | +64.1% | 0.30% | +106.1% |
| QCOM | New | QUALCOMM INC | $43,059,000 | – | 628,600 | +100.0% | 0.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $43,103,000 | – | 566,100 | +100.0% | 0.30% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $43,125,000 | -15.1% | 284,000 | -26.5% | 0.30% | -12.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $42,785,000 | +38.3% | 352,200 | +60.9% | 0.30% | +43.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $42,704,000 | +1510.3% | 619,700 | +1522.3% | 0.30% | +1566.7% |
| CNI | New | CANADIAN NATL RY CO | $42,516,000 | – | 650,090 | +100.0% | 0.30% | – |
| HES | Buy | HESS CORP | $42,368,000 | +2408.5% | 790,156 | +2711.9% | 0.30% | +2609.1% |
| CSRA | Sell | CSRA INC | $41,305,000 | -53.9% | 1,535,500 | -59.8% | 0.29% | -52.4% |
| WRK | Buy | WESTROCK CO | $40,878,000 | +1812.0% | 843,200 | +1433.1% | 0.29% | +1813.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,737,000 | +110.3% | 337,900 | +74.0% | 0.29% | +116.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $40,248,000 | – | 1,163,900 | +100.0% | 0.28% | – |
| SQ | Buy | SQUARE INCcl a | $40,172,000 | +446.9% | 3,445,254 | +324.5% | 0.28% | +464.0% |
| WYNN | Sell | WYNN RESORTS LTD | $39,244,000 | -9.9% | 402,834 | -16.1% | 0.28% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $38,951,000 | -30.6% | 456,100 | -38.5% | 0.27% | -28.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,618,000 | -13.8% | 1,622,600 | -15.3% | 0.27% | -10.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $38,409,000 | – | 2,894,400 | +100.0% | 0.27% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $38,075,000 | +186.8% | 508,000 | +157.0% | 0.27% | +197.8% |
| LNG | Buy | CHENIERE ENERGY INC | $38,154,000 | +279.2% | 875,100 | +226.5% | 0.27% | +294.1% |
| UNP | Buy | UNION PAC CORP | $38,173,000 | +118.4% | 391,400 | +95.4% | 0.27% | +125.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,012,000 | -57.8% | 140,800 | -64.2% | 0.27% | -56.4% |
| NFX | Buy | NEWFIELD EXPL CO | $37,712,000 | +323.3% | 867,745 | +330.4% | 0.26% | +334.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $37,542,000 | – | 1,263,600 | +100.0% | 0.26% | – |
| DHI | New | D R HORTON INC | $37,101,000 | – | 1,228,500 | +100.0% | 0.26% | – |
| SCI | Buy | SERVICE CORP INTL | $37,180,000 | +153.5% | 1,400,900 | +158.3% | 0.26% | +161.0% |
| BIIB | New | BIOGEN INC | $36,796,000 | – | 117,548 | +100.0% | 0.26% | – |
| HBI | Buy | HANESBRANDS INC | $36,486,000 | +1676.3% | 1,445,000 | +1668.3% | 0.26% | +1735.7% |
| OPHT | New | OPHTHOTECH CORP | $36,272,000 | – | 786,300 | +100.0% | 0.26% | – |
| M | Buy | MACYS INC | $35,924,000 | +32.0% | 969,609 | +19.8% | 0.25% | +36.8% |
| ENDP | Sell | ENDO INTL PLC | $35,510,000 | -9.7% | 1,762,300 | -30.1% | 0.25% | -6.4% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $35,107,000 | +21.9% | 1,430,000 | 0.0% | 0.25% | +26.0% | |
| JACK | Buy | JACK IN THE BOX INC | $34,989,000 | +48.6% | 364,700 | +33.1% | 0.25% | +53.8% |
| IP | New | INTL PAPER CO | $35,040,000 | – | 730,300 | +100.0% | 0.25% | – |
| CRI | Sell | CARTER INC | $34,875,000 | -52.9% | 402,200 | -42.1% | 0.24% | -51.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,723,000 | +628.4% | 856,777 | +574.1% | 0.24% | +640.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $33,392,000 | +2165.4% | 484,300 | +1837.2% | 0.24% | +2250.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,963,000 | -47.4% | 458,900 | -53.5% | 0.23% | -45.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,907,000 | +868.7% | 5,248,400 | +561.2% | 0.23% | +904.3% |
| BG | New | BUNGE LIMITEDcall | $32,671,000 | – | 551,600 | +100.0% | 0.23% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $32,523,000 | +44.9% | 296,200 | +33.5% | 0.23% | +49.7% |
| QEP | Sell | QEP RES INC | $32,377,000 | -39.9% | 1,657,800 | -45.7% | 0.23% | -37.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $31,818,000 | +75.6% | 2,616,573 | +45.1% | 0.22% | +82.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $31,286,000 | -48.4% | 797,696 | -64.1% | 0.22% | -46.7% |
| HFC | New | HOLLYFRONTIER CORP | $31,007,000 | – | 1,265,600 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEWput | $30,876,000 | -66.9% | 300,000 | -66.3% | 0.22% | -65.8% |
| MPC | Sell | MARATHON PETE CORP | $30,861,000 | -43.2% | 760,300 | -46.9% | 0.22% | -41.4% |
| KATE | Sell | KATE SPADE & CO | $30,788,000 | -23.1% | 1,797,300 | -7.5% | 0.22% | -20.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $30,745,000 | +56.6% | 660,331 | +15.9% | 0.22% | +61.2% |
| WFC | New | WELLS FARGO & CO NEW | $30,458,000 | – | 687,845 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,312,000 | – | 526,800 | +100.0% | 0.21% | – |
| DAN | Buy | DANA INCORPORATED | $29,421,000 | +148.6% | 1,887,200 | +68.4% | 0.21% | +155.6% |
| PAGP | New | PLAINS GP HLDGS L P | $28,991,000 | – | 2,240,441 | +100.0% | 0.20% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $28,680,000 | – | 600,000 | +100.0% | 0.20% | – |
| HRC | Sell | HILL ROM HLDGS INC | $28,542,000 | -31.1% | 460,500 | -43.9% | 0.20% | -28.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,573,000 | -1.2% | 133,550 | +2.7% | 0.20% | +2.0% |
| AAPL | New | APPLE INCcall | $28,263,000 | – | 250,000 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $27,333,000 | – | 636,400 | +100.0% | 0.19% | – |
| KMT | New | KENNAMETAL INC | $27,282,000 | – | 940,100 | +100.0% | 0.19% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $27,008,000 | +945.2% | 539,400 | +1052.6% | 0.19% | +955.6% |
| TIF | Buy | TIFFANY & CO NEW | $26,851,000 | +1650.4% | 369,700 | +1361.3% | 0.19% | +1790.0% |
| LEN | New | LENNAR CORPcl a | $26,615,000 | – | 628,600 | +100.0% | 0.19% | – |
| AN | New | AUTONATION INC | $26,635,000 | – | 546,800 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $26,504,000 | +75.7% | 338,100 | +126.4% | 0.19% | +80.6% |
| CELG | Buy | CELGENE CORP | $26,112,000 | +1148.8% | 249,800 | +1078.3% | 0.18% | +1214.3% |
| BURL | Sell | BURLINGTON STORES INC | $25,829,000 | -39.5% | 318,800 | -50.2% | 0.18% | -37.2% |
| WLL | New | WHITING PETE CORP NEW | $25,865,000 | – | 2,959,384 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $25,657,000 | – | 606,700 | +100.0% | 0.18% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,184,000 | +94.8% | 508,247 | +117.9% | 0.18% | +101.1% |
| CI | Buy | CIGNA CORPORATION | $25,152,000 | +36.8% | 193,000 | +34.3% | 0.18% | +41.6% |
| CNK | New | CINEMARK HOLDINGS INC | $25,173,000 | – | 657,600 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $24,995,000 | – | 3,986,500 | +100.0% | 0.18% | – |
| HAE | New | HAEMONETICS CORP | $24,833,000 | – | 685,800 | +100.0% | 0.18% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $24,745,000 | -10.0% | 2,259,784 | -23.9% | 0.17% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $24,752,000 | -76.7% | 308,400 | -77.2% | 0.17% | -76.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $24,515,000 | – | 874,600 | +100.0% | 0.17% | – |
| GPRE | Buy | GREEN PLAINS INC | $24,316,000 | +39.5% | 928,100 | +5.0% | 0.17% | +43.7% |
| CPE | Sell | CALLON PETE CO DEL | $23,963,000 | -38.4% | 1,526,300 | -56.0% | 0.17% | -36.6% |
| JD | Buy | JD COM INCspon adr cl a | $23,742,000 | +94.5% | 910,000 | +58.3% | 0.17% | +101.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,724,000 | -9.6% | 161,600 | -1.0% | 0.17% | -6.7% |
| EXC | Sell | EXELON CORP | $23,253,000 | -34.8% | 698,500 | -28.7% | 0.16% | -32.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,139,000 | -6.2% | 441,000 | -26.6% | 0.16% | -3.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $22,877,000 | -25.0% | 3,744,200 | -21.8% | 0.16% | -22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,708,000 | +190.7% | 294,800 | +178.1% | 0.16% | +201.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $22,509,000 | -57.3% | 410,903 | -59.1% | 0.16% | -55.9% |
| VC | New | VISTEON CORP | $22,365,000 | – | 312,100 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INC | $22,243,000 | – | 1,724,262 | +100.0% | 0.16% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $22,144,000 | +540.4% | 662,200 | +603.0% | 0.16% | +550.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $22,241,000 | -27.7% | 906,700 | -48.8% | 0.16% | -25.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $22,128,000 | -57.8% | 215,000 | -57.0% | 0.16% | -56.3% |
| FMC | Sell | F M C CORP | $21,946,000 | -53.8% | 454,000 | -55.7% | 0.15% | -52.3% |
| CP | Buy | CANADIAN PAC RY LTD | $21,851,000 | +26.3% | 143,100 | +6.5% | 0.15% | +30.5% |
| CCK | Sell | CROWN HOLDINGS INC | $21,803,000 | -71.6% | 381,900 | -74.8% | 0.15% | -70.7% |
| BK | New | BANK NEW YORK MELLON CORP | $21,774,000 | – | 546,000 | +100.0% | 0.15% | – |
| HSIC | New | SCHEIN HENRY INC | $21,562,000 | – | 132,300 | +100.0% | 0.15% | – |
| USCR | Buy | U S CONCRETE INC | $21,153,000 | +3760.0% | 459,200 | +5002.2% | 0.15% | +3625.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,085,000 | -5.6% | 206,700 | -27.5% | 0.15% | -2.6% |
| CXRXF | Buy | CONCORDIA INTL CORP | $21,096,000 | -18.2% | 4,709,000 | +293.4% | 0.15% | -15.4% |
| RDUS | New | RADIUS HEALTH INC | $20,614,000 | – | 381,100 | +100.0% | 0.14% | – |
| KHC | Sell | KRAFT HEINZ CO | $20,605,000 | -46.0% | 230,200 | -46.6% | 0.14% | -44.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $20,326,000 | -26.7% | 600,300 | -21.2% | 0.14% | -24.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,223,000 | +68.0% | 428,900 | +89.2% | 0.14% | +73.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $20,263,000 | – | 152,663 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $20,074,000 | +191.3% | 230,000 | +212.9% | 0.14% | +200.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $20,077,000 | – | 169,500 | +100.0% | 0.14% | – |
| ANDE | Buy | ANDERSONS INC | $20,047,000 | +58.9% | 554,100 | +56.1% | 0.14% | +64.0% |
| POT | Buy | POTASH CORP SASK INC | $19,972,000 | +1.5% | 1,223,800 | +1.0% | 0.14% | +4.5% |
| ROST | Buy | ROSS STORES INC | $19,946,000 | +56.4% | 310,200 | +37.9% | 0.14% | +60.9% |
| BIG | New | BIG LOTS INC | $19,964,000 | – | 418,100 | +100.0% | 0.14% | – |
| EXPR | Buy | EXPRESS INC | $19,835,000 | +320.5% | 1,682,400 | +417.5% | 0.14% | +334.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $19,661,000 | +109.2% | 367,500 | +67.8% | 0.14% | +115.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,482,000 | -85.7% | 451,400 | -86.2% | 0.14% | -85.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,396,000 | +114.6% | 316,300 | +121.7% | 0.14% | +119.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,364,000 | -49.6% | 605,500 | -45.1% | 0.14% | -47.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $19,222,000 | – | 838,300 | +100.0% | 0.14% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $19,058,000 | – | 1,082,200 | +100.0% | 0.13% | – |
| ECA | New | ENCANA CORPcall | $19,055,000 | – | 1,820,000 | +100.0% | 0.13% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $18,966,000 | -46.3% | 1,104,588 | -50.3% | 0.13% | -44.6% |
| DYN | Sell | DYNEGY INC NEW DEL | $18,808,000 | -35.3% | 1,518,000 | -10.0% | 0.13% | -33.3% |
| PBF | New | PBF ENERGY INCcl a | $18,420,000 | – | 813,600 | +100.0% | 0.13% | – |
| EQT | Buy | EQT CORP | $18,433,000 | +2380.9% | 253,822 | +2544.0% | 0.13% | +2500.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $18,370,000 | +336.2% | 987,100 | +259.6% | 0.13% | +344.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,399,000 | +180.2% | 1,754,000 | +289.5% | 0.13% | +186.7% |
| OC | Buy | OWENS CORNING NEW | $18,172,000 | +845.5% | 340,368 | +812.5% | 0.13% | +884.6% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $18,206,000 | +224.9% | 2,146,920 | +195.4% | 0.13% | +236.8% |
| CSX | Sell | CSX CORP | $18,227,000 | -67.1% | 597,612 | -71.8% | 0.13% | -66.0% |
| KEY | Sell | KEYCORP NEW | $18,254,000 | -15.7% | 1,499,900 | -23.4% | 0.13% | -12.9% |
| NFLX | Sell | NETFLIX INC | $17,887,000 | -76.6% | 181,500 | -78.3% | 0.13% | -75.8% |
| DBD | Sell | DIEBOLD INC | $17,936,000 | -47.4% | 723,500 | -47.3% | 0.13% | -45.7% |
| SABR | Buy | SABRE CORP | $17,979,000 | +219.6% | 638,000 | +203.8% | 0.13% | +231.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $17,590,000 | -67.2% | 116,700 | -68.1% | 0.12% | -66.0% |
| TSRO | New | TESARO INC | $17,562,000 | – | 175,200 | +100.0% | 0.12% | – |
| ALJ | Buy | ALON USA ENERGY INC | $17,363,000 | +42.8% | 2,154,200 | +14.8% | 0.12% | +47.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $17,384,000 | +71.2% | 918,800 | +17.7% | 0.12% | +76.8% |
| E | Buy | ENI S P Asponsored adr | $17,310,000 | +253.2% | 599,600 | +295.8% | 0.12% | +269.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $17,097,000 | – | 626,500 | +100.0% | 0.12% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $16,572,000 | – | 601,304 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $16,562,000 | – | 1,058,300 | +100.0% | 0.12% | – |
| ATHN | New | ATHENAHEALTH INC | $16,345,000 | – | 129,600 | +100.0% | 0.12% | – |
| PCG | Sell | PG&E CORP | $16,228,000 | -33.1% | 265,300 | -30.1% | 0.11% | -30.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $16,014,000 | -8.0% | 755,370 | -32.8% | 0.11% | -4.2% |
| DXCM | Sell | DEXCOM INC | $16,094,000 | -22.3% | 183,600 | -29.7% | 0.11% | -19.9% |
| RGC | New | REGAL ENTMT GROUPcl a | $15,934,000 | – | 732,600 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $15,975,000 | – | 557,000 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCput | $15,795,000 | – | 300,000 | +100.0% | 0.11% | – |
| INGN | Buy | INOGEN INC | $15,549,000 | +58.1% | 259,590 | +32.3% | 0.11% | +62.7% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $15,353,000 | +222.0% | 250,000 | 0.0% | 0.11% | +237.5% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,148,000 | -0.7% | 953,927 | -18.3% | 0.11% | +2.9% |
| MEOH | New | METHANEX CORP | $14,932,000 | – | 418,500 | +100.0% | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,996,000 | – | 1,299,500 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRput | $14,834,000 | – | 170,000 | +100.0% | 0.10% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $14,812,000 | +99.2% | 2,635,500 | +96.7% | 0.10% | +103.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,823,000 | -35.4% | 371,500 | -42.2% | 0.10% | -33.3% |
| ARMK | Sell | ARAMARK | $14,668,000 | +1.6% | 385,700 | -10.7% | 0.10% | +5.1% |
| WIX | Sell | WIX COM LTD | $14,454,000 | +6.3% | 332,800 | -25.7% | 0.10% | +9.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $14,409,000 | +3880.4% | 836,761 | +3247.0% | 0.10% | +4950.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,220,000 | – | 153,700 | +100.0% | 0.10% | – |
| DTE | Buy | DTE ENERGY CO | $14,060,000 | +5734.0% | 150,100 | +6077.0% | 0.10% | +4850.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,884,000 | +277580.0% | 249,400 | +249300.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $13,857,000 | – | 3,322,956 | +100.0% | 0.10% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,551,000 | -28.4% | 78,000 | -41.0% | 0.10% | -26.4% |
| IPXL | New | IMPAX LABORATORIES INC | $13,426,000 | – | 566,500 | +100.0% | 0.09% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,327,000 | +11.4% | 138,049 | +5.3% | 0.09% | +16.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $13,235,000 | -21.1% | 263,800 | -27.2% | 0.09% | -18.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,153,000 | -45.5% | 90,900 | -47.0% | 0.09% | -43.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,912,000 | -73.5% | 465,000 | -73.7% | 0.09% | -72.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,897,000 | -85.3% | 164,000 | -85.2% | 0.09% | -84.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,829,000 | -12.8% | 476,900 | -19.9% | 0.09% | -10.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,595,000 | +70.7% | 251,600 | +64.1% | 0.09% | +78.0% |
| WY | Sell | WEYERHAEUSER CO | $12,530,000 | -75.1% | 392,302 | -76.8% | 0.09% | -74.3% |
| ICLR | Sell | ICON PLC | $12,472,000 | +6.7% | 161,200 | -3.4% | 0.09% | +10.0% |
| POST | Sell | POST HLDGS INC | $12,579,000 | -68.4% | 163,000 | -66.1% | 0.09% | -67.4% |
| BC | Sell | BRUNSWICK CORP | $12,229,000 | -34.4% | 250,700 | -39.1% | 0.09% | -32.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,043,000 | +19.6% | 1,374,800 | +30.5% | 0.08% | +23.2% |
| PHH | Buy | PHH CORP | $12,008,000 | +123.7% | 831,000 | +106.2% | 0.08% | +127.0% |
| PDCE | Buy | PDC ENERGY INC | $11,876,000 | +75.3% | 177,099 | +50.6% | 0.08% | +82.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,970,000 | -85.7% | 65,600 | -86.7% | 0.08% | -85.3% |
| URI | New | UNITED RENTALS INC | $11,900,000 | – | 151,606 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,984,000 | – | 100,000 | +100.0% | 0.08% | – |
| ERF | New | ENERPLUS CORP | $11,555,000 | – | 1,800,000 | +100.0% | 0.08% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,490,000 | +363.7% | 944,900 | +293.9% | 0.08% | +376.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,319,000 | +240.7% | 222,500 | +218.8% | 0.08% | +247.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,192,000 | -22.6% | 350,000 | -25.5% | 0.08% | -19.4% |
| MRK | New | MERCK & CO INC | $11,221,000 | – | 179,800 | +100.0% | 0.08% | – |
| JONE | New | JONES ENERGY INC | $11,303,000 | – | 3,175,000 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $11,156,000 | -79.7% | 141,000 | -78.6% | 0.08% | -79.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,881,000 | -89.9% | 423,700 | -88.4% | 0.08% | -89.5% |
| TAP | New | MOLSON COORS BREWING COput | $10,980,000 | – | 100,000 | +100.0% | 0.08% | – |
| YY | New | YY INC | $10,922,000 | – | 205,000 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $10,819,000 | +6537.4% | 227,300 | +6213.9% | 0.08% | +7500.0% |
| CPN | Sell | CALPINE CORP | $10,647,000 | -82.2% | 842,300 | -79.3% | 0.08% | -81.6% |
| CSTE | Sell | CAESARSTONE LTD | $10,695,000 | -44.0% | 283,600 | -48.4% | 0.08% | -42.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $10,524,000 | -49.9% | 240,000 | -55.6% | 0.07% | -48.3% |
| TSO | Sell | TESORO CORP | $10,581,000 | -91.5% | 133,000 | -92.0% | 0.07% | -91.3% |
| FL | New | FOOT LOCKER INC | $10,544,000 | – | 155,700 | +100.0% | 0.07% | – |
| CZZ | Buy | COSAN LTD | $10,351,000 | +56.5% | 1,447,700 | +42.5% | 0.07% | +62.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,405,000 | +781.8% | 520,000 | +1018.3% | 0.07% | +812.5% |
| BYD | Sell | BOYD GAMING CORP | $10,432,000 | -39.1% | 527,400 | -43.4% | 0.07% | -37.6% |
| CB | Sell | CHUBB LIMITED | $10,303,000 | -7.6% | 82,000 | -3.9% | 0.07% | -5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,109,000 | -2.1% | 152,500 | -20.2% | 0.07% | +1.4% |
| RDN | Sell | RADIAN GROUP INC | $10,115,000 | -5.0% | 746,500 | -27.0% | 0.07% | -1.4% |
| OIS | New | OIL STS INTL INC | $9,860,000 | – | 312,330 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $9,776,000 | – | 257,751 | +100.0% | 0.07% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,682,000 | -62.9% | 170,700 | -70.6% | 0.07% | -61.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $9,606,000 | +152.7% | 318,383 | +180.6% | 0.07% | +161.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $9,701,000 | +501.4% | 217,600 | +414.4% | 0.07% | +518.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $9,555,000 | – | 179,800 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,390,000 | -71.6% | 208,300 | -76.1% | 0.07% | -70.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $9,345,000 | +10.6% | 245,800 | -13.2% | 0.07% | +15.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,368,000 | – | 638,600 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $9,413,000 | – | 415,400 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $9,328,000 | – | 115,400 | +100.0% | 0.07% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,262,000 | -23.9% | 237,300 | -11.1% | 0.06% | -21.7% |
| RRC | New | RANGE RES CORP | $9,201,000 | – | 237,449 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $9,174,000 | +777.1% | 1,447,066 | +1039.4% | 0.06% | +828.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $9,235,000 | +55.8% | 509,400 | +41.6% | 0.06% | +62.5% |
| GPN | New | GLOBAL PMTS INC | $9,173,000 | – | 119,500 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $9,055,000 | – | 320,300 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $9,031,000 | – | 542,700 | +100.0% | 0.06% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $9,034,000 | – | 645,300 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,125,000 | -12.0% | 74,600 | -6.2% | 0.06% | -9.9% |
| AEP | New | AMERICAN ELEC PWR INC | $9,015,000 | – | 140,400 | +100.0% | 0.06% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $8,891,000 | -8.6% | 414,100 | -34.4% | 0.06% | -4.5% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $8,893,000 | – | 447,800 | +100.0% | 0.06% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $8,781,000 | +26.5% | 1,150,863 | +52.0% | 0.06% | +31.9% |
| TXT | Sell | TEXTRON INC | $8,785,000 | -29.8% | 221,000 | -35.4% | 0.06% | -27.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,828,000 | – | 895,300 | +100.0% | 0.06% | – |
| CLNY | Sell | COLONY CAP INCcl a | $8,617,000 | -35.5% | 472,700 | -45.7% | 0.06% | -33.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,608,000 | -76.5% | 126,700 | -78.0% | 0.06% | -75.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,613,000 | -70.2% | 257,800 | -72.5% | 0.06% | -69.0% |
| BP | Sell | BP PLCsponsored adr | $8,667,000 | -39.2% | 246,500 | -38.6% | 0.06% | -37.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,470,000 | -89.6% | 20,000 | -90.1% | 0.06% | -89.2% |
| ABT | New | ABBOTT LABScall | $8,458,000 | – | 200,000 | +100.0% | 0.06% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $8,395,000 | +12.0% | 926,199 | 0.0% | 0.06% | +15.7% | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $8,342,000 | +29.8% | 880,000 | +1.9% | 0.06% | +34.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,310,000 | – | 302,400 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $8,199,000 | – | 336,700 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $8,255,000 | – | 100,000 | +100.0% | 0.06% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,317,000 | +27.4% | 130,200 | -1.6% | 0.06% | +31.8% |
| PX | Sell | PRAXAIR INC | $8,229,000 | -44.0% | 68,100 | -47.9% | 0.06% | -42.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,094,000 | +352.4% | 449,666 | +259.7% | 0.06% | +375.0% |
| QGEN | New | QIAGEN NV | $8,078,000 | – | 294,400 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $8,031,000 | – | 150,000 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $8,011,000 | – | 195,100 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $7,753,000 | – | 71,600 | +100.0% | 0.06% | – |
| KDMN | New | KADMON HLDGS INC | $7,762,000 | – | 1,057,535 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,859,000 | – | 747,100 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,813,000 | – | 51,230 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $7,644,000 | – | 61,000 | +100.0% | 0.05% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,672,000 | +51.8% | 166,600 | -0.7% | 0.05% | +58.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,601,000 | +102.9% | 868,700 | +101.9% | 0.05% | +112.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,534,000 | +17.6% | 983,514 | +15.7% | 0.05% | +20.5% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $7,498,000 | – | 100,600 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,571,000 | – | 35,000 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $7,405,000 | – | 545,700 | +100.0% | 0.05% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,409,000 | +581.0% | 264,900 | +640.0% | 0.05% | +642.9% |
| CVS | New | CVS HEALTH CORP | $7,312,000 | – | 82,162 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $7,212,000 | +97.5% | 100,000 | +100.0% | 0.05% | +104.0% |
| SM | Buy | SM ENERGY CO | $7,273,000 | +169.4% | 188,511 | +88.5% | 0.05% | +183.3% |
| PRXL | Buy | PAREXEL INTL CORP | $7,209,000 | +467.6% | 103,800 | +413.9% | 0.05% | +466.7% |
| TILE | Buy | INTERFACE INC | $7,085,000 | +12.4% | 424,500 | +2.7% | 0.05% | +16.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,044,000 | – | 62,800 | +100.0% | 0.05% | – |
| XENT | New | INTERSECT ENT INC | $7,134,000 | – | 450,400 | +100.0% | 0.05% | – |
| SCSS | New | SELECT COMFORT CORP | $7,119,000 | – | 329,600 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $7,085,000 | +16769.0% | 107,826 | +15303.7% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,172,000 | +624.4% | 287,000 | +610.4% | 0.05% | +614.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $6,915,000 | +605.6% | 597,700 | +500.1% | 0.05% | +600.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,933,000 | -47.4% | 161,900 | -45.5% | 0.05% | -45.6% |
| TRGP | Sell | TARGA RES CORP | $6,920,000 | -72.2% | 140,900 | -76.2% | 0.05% | -71.0% |
| NOW | New | SERVICENOW INC | $6,949,000 | – | 87,800 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $6,923,000 | -3.3% | 221,400 | -21.0% | 0.05% | 0.0% |
| GMED | Buy | GLOBUS MED INCcall | $6,771,000 | +42.1% | 300,000 | +50.0% | 0.05% | +50.0% |
| SCTY | Sell | SOLARCITY CORPcall | $6,846,000 | -36.4% | 350,000 | -22.2% | 0.05% | -34.2% |
| HUN | Sell | HUNTSMAN CORP | $6,622,000 | -26.0% | 407,000 | -38.9% | 0.05% | -23.0% |
| CE | Sell | CELANESE CORP DEL | $6,749,000 | -71.8% | 101,400 | -72.2% | 0.05% | -71.2% |
| MDCO | Sell | MEDICINES CO | $6,676,000 | -23.8% | 176,900 | -32.1% | 0.05% | -21.7% |
| INVA | Buy | INNOVIVA INC | $6,743,000 | +12.1% | 613,575 | +7.4% | 0.05% | +14.6% |
| GNRC | New | GENERAC HLDGS INC | $6,686,000 | – | 184,200 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $6,674,000 | – | 140,300 | +100.0% | 0.05% | – |
| DIN | New | DINEEQUITY INC | $6,573,000 | – | 82,999 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,554,000 | – | 215,000 | +100.0% | 0.05% | – |
| TSE | New | TRINSEO S A | $6,567,000 | – | 116,100 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,592,000 | – | 81,725 | +100.0% | 0.05% | – |
| BRFS | New | BRF SAsponsored adr | $6,601,000 | – | 386,900 | +100.0% | 0.05% | – |
| RES | Buy | RPC INC | $6,384,000 | +105.5% | 380,000 | +90.0% | 0.04% | +114.3% |
| CRH | New | CRH PLCadr | $6,331,000 | – | 190,300 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $6,353,000 | – | 126,700 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $6,394,000 | – | 1,323,800 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,442,000 | +112.0% | 100,600 | +101.2% | 0.04% | +114.3% |
| APC | New | ANADARKO PETE CORPput | $6,336,000 | – | 100,000 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,396,000 | +225.5% | 360,947 | +292.1% | 0.04% | +246.2% |
| INCY | New | INCYTE CORP | $6,412,000 | – | 68,000 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,296,000 | -42.9% | 450,000 | -48.8% | 0.04% | -41.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $6,282,000 | +396.6% | 50,000 | +400.0% | 0.04% | +388.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,274,000 | +13.1% | 38,300 | -1.3% | 0.04% | +15.8% |
| GLD | New | SPDR GOLD TRUSTput | $6,282,000 | – | 50,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,311,000 | – | 167,400 | +100.0% | 0.04% | – |
| CME | CME GROUP INC | $6,275,000 | +7.3% | 60,032 | 0.0% | 0.04% | +10.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $6,051,000 | -8.3% | 166,543 | -17.7% | 0.04% | -4.4% |
| IOSP | New | INNOSPEC INC | $6,154,000 | – | 101,200 | +100.0% | 0.04% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $6,166,000 | -47.4% | 196,300 | -51.6% | 0.04% | -46.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,170,000 | +48.7% | 81,200 | +58.6% | 0.04% | +53.6% |
| COG | Sell | CABOT OIL & GAS CORP | $6,058,000 | -87.3% | 234,800 | -87.3% | 0.04% | -86.7% |
| AROC | New | ARCHROCK INC | $6,072,000 | – | 464,200 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $6,020,000 | – | 294,800 | +100.0% | 0.04% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,000,000 | +81.4% | 48,200 | +55.0% | 0.04% | +82.6% |
| OI | Buy | OWENS ILL INC | $5,844,000 | +95.0% | 317,800 | +91.0% | 0.04% | +105.0% |
| PTC | Sell | PTC INC | $5,800,000 | -31.6% | 130,900 | -42.0% | 0.04% | -29.3% |
| FINL | Buy | FINISH LINE INCcl a | $5,770,000 | +172.7% | 250,000 | +138.5% | 0.04% | +192.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,875,000 | -78.4% | 89,200 | -80.9% | 0.04% | -77.8% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $5,892,000 | -62.1% | 840,000 | -69.9% | 0.04% | -61.3% |
| HUM | New | HUMANA INC | $5,784,000 | – | 32,700 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $5,827,000 | – | 35,000 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,767,000 | -78.2% | 334,700 | -75.2% | 0.04% | -77.2% |
| LM | Sell | LEGG MASON INC | $5,742,000 | -30.2% | 171,500 | -38.6% | 0.04% | -28.6% |
| TRN | New | TRINITY INDS INC | $5,656,000 | – | 233,900 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPcall | $5,707,000 | -7.9% | 639,800 | +60.0% | 0.04% | -4.8% |
| PAY | Sell | VERIFONE SYS INC | $5,520,000 | -16.3% | 350,700 | -1.4% | 0.04% | -13.3% |
| WOOF | Buy | VCA INC | $5,507,000 | +507.8% | 78,700 | +487.3% | 0.04% | +550.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $5,551,000 | -58.9% | 305,000 | -59.7% | 0.04% | -57.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,604,000 | – | 183,200 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $5,573,000 | +1641.6% | 504,800 | +1224.9% | 0.04% | +1850.0% |
| INTC | Sell | INTEL CORP | $5,406,000 | -93.8% | 143,200 | -94.6% | 0.04% | -93.6% |
| WELL | New | WELLTOWER INC | $5,339,000 | – | 71,400 | +100.0% | 0.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,445,000 | -61.3% | 46,500 | -64.5% | 0.04% | -60.4% |
| GKOS | Sell | GLAUKOS CORP | $5,382,000 | -30.1% | 142,600 | -46.0% | 0.04% | -26.9% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $5,430,000 | -32.4% | 750,000 | -26.3% | 0.04% | -30.9% |
| MMSI | New | MERIT MED SYS INC | $5,456,000 | – | 224,600 | +100.0% | 0.04% | – |
| TRILLIUM THERAPEUTICS INC | $5,458,000 | +64.6% | 369,300 | 0.0% | 0.04% | +65.2% | ||
| LGF | Sell | LIONS GATE ENTMNT CORP | $5,259,000 | -57.6% | 263,100 | -57.1% | 0.04% | -56.0% |
| LDOS | New | LEIDOS HLDGS INC | $5,198,000 | – | 120,100 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,237,000 | – | 100,300 | +100.0% | 0.04% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,253,000 | +40.3% | 101,300 | +63.5% | 0.04% | +48.0% |
| DNOW | Buy | NOW INC | $5,218,000 | +139.7% | 243,500 | +102.9% | 0.04% | +146.7% |
| CFX | New | COLFAX CORP | $5,076,000 | – | 161,500 | +100.0% | 0.04% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $5,101,000 | -2.0% | 286,900 | -14.5% | 0.04% | +2.9% |
| TEX | Sell | TEREX CORP NEW | $5,082,000 | -24.0% | 200,000 | -39.2% | 0.04% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $5,163,000 | – | 250,000 | +100.0% | 0.04% | – |
| CBM | Buy | CAMBREX CORP | $5,042,000 | -12.9% | 113,400 | +1.3% | 0.04% | -10.3% |
| AL | Sell | AIR LEASE CORPcl a | $4,913,000 | -53.9% | 171,900 | -56.8% | 0.04% | -52.1% |
| MASI | Buy | MASIMO CORP | $4,979,000 | +29.4% | 83,700 | +14.2% | 0.04% | +34.6% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $4,998,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,859,000 | – | 61,300 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RES CO | $4,868,000 | -67.7% | 200,000 | -73.7% | 0.03% | -66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,798,000 | +115.8% | 278,300 | +123.7% | 0.03% | +126.7% |
| MDR | Buy | MCDERMOTT INTL INC | $4,874,000 | +11.9% | 972,900 | +10.3% | 0.03% | +13.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,805,000 | -55.3% | 170,100 | -50.5% | 0.03% | -53.4% |
| HKRSQ | New | HALCON RES CORP | $4,739,000 | – | 505,200 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,686,000 | – | 81,200 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $4,728,000 | +34.9% | 55,300 | +25.1% | 0.03% | +37.5% |
| EEM | New | ISHARES TRput | $4,681,000 | – | 125,000 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $4,762,000 | -54.2% | 37,900 | -53.9% | 0.03% | -53.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,699,000 | +43.1% | 135,600 | +17.9% | 0.03% | +50.0% |
| CIT | Sell | CIT GROUP INC | $4,763,000 | -76.8% | 131,200 | -79.6% | 0.03% | -76.4% |
| DLTH | New | DULUTH HLDGS INC | $4,504,000 | – | 169,900 | +100.0% | 0.03% | – |
| EGN | Sell | ENERGEN CORP | $4,618,000 | -66.0% | 80,000 | -71.6% | 0.03% | -65.2% |
| AMSG | Sell | AMSURG CORP | $4,533,000 | -50.5% | 67,600 | -42.7% | 0.03% | -48.4% |
| HWAY | New | HEALTHWAYS INC | $4,498,000 | – | 170,000 | +100.0% | 0.03% | – |
| QURE | Buy | UNIQURE NV | $4,487,000 | +8.3% | 586,545 | +4.3% | 0.03% | +14.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,582,000 | – | 347,900 | +100.0% | 0.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,474,000 | -66.7% | 200,000 | -68.3% | 0.03% | -66.3% |
| CBRE | New | CBRE GROUP INCcl a | $4,477,000 | – | 160,000 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,350,000 | -10.9% | 138,100 | -5.3% | 0.03% | -6.1% |
| SCTY | SOLARCITY CORPput | $4,401,000 | -18.3% | 225,000 | 0.0% | 0.03% | -16.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,372,000 | – | 402,600 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $4,307,000 | – | 300,000 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,324,000 | -91.8% | 111,800 | -91.5% | 0.03% | -91.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,328,000 | – | 203,200 | +100.0% | 0.03% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $4,329,000 | – | 367,143 | +100.0% | 0.03% | – |
| AKAOQ | ACHAOGEN INC | $4,263,000 | +26.4% | 890,000 | 0.0% | 0.03% | +30.4% | |
| CC | New | CHEMOURS CO | $4,224,000 | – | 264,000 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $4,059,000 | – | 126,100 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INCcall | $4,129,000 | – | 238,800 | +100.0% | 0.03% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,062,000 | -45.3% | 171,100 | -57.6% | 0.03% | -42.0% |
| KR | New | KROGER CO | $4,073,000 | – | 137,229 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $4,163,000 | – | 164,600 | +100.0% | 0.03% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,190,000 | -7.7% | 414,479 | +2.5% | 0.03% | -6.5% |
| CTAS | New | CINTAS CORP | $4,054,000 | – | 36,000 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $4,122,000 | – | 482,100 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,141,000 | – | 71,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $3,937,000 | – | 100,000 | +100.0% | 0.03% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $4,023,000 | -70.5% | 94,600 | -68.9% | 0.03% | -69.9% |
| NUE | Buy | NUCOR CORP | $4,005,000 | +333.4% | 81,000 | +333.2% | 0.03% | +366.7% |
| ZEN | Sell | ZENDESK INC | $3,820,000 | +2.1% | 124,400 | -12.3% | 0.03% | +8.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $3,846,000 | +63.1% | 1,077,300 | +51.2% | 0.03% | +68.8% |
| ZNGA | Sell | ZYNGA INCcl a | $3,804,000 | +1.7% | 1,307,300 | -12.9% | 0.03% | +8.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,815,000 | -76.0% | 52,964 | -74.4% | 0.03% | -75.0% |
| BOJA | New | BOJANGLES INC | $3,816,000 | – | 239,100 | +100.0% | 0.03% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,832,000 | +59.2% | 94,800 | +38.4% | 0.03% | +68.8% |
| X | New | UNITED STATES STL CORP NEW | $3,859,000 | – | 204,600 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $3,827,000 | – | 120,300 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,641,000 | – | 20,000 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $3,655,000 | – | 51,600 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $3,652,000 | – | 342,612 | +100.0% | 0.03% | – |
| RUN | Sell | SUNRUN INC | $3,715,000 | -64.8% | 589,700 | -66.9% | 0.03% | -63.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,734,000 | -55.3% | 50,000 | -60.0% | 0.03% | -54.4% |
| SPWR | Sell | SUNPOWER CORP | $3,709,000 | -89.5% | 415,800 | -81.8% | 0.03% | -89.2% |
| CIT | CIT GROUP INCcall | $3,630,000 | +13.8% | 100,000 | 0.0% | 0.03% | +18.2% | |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,540,000 | – | 92,784 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,551,000 | -78.3% | 84,400 | -76.6% | 0.02% | -77.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,610,000 | +17.2% | 268,000 | +24.7% | 0.02% | +19.0% |
| XYL | New | XYLEM INC | $3,509,000 | – | 66,900 | +100.0% | 0.02% | – |
| GNRT | Sell | GENER8 MARITIME INC | $3,493,000 | -38.3% | 682,200 | -22.9% | 0.02% | -35.9% |
| HRI | New | HERC HLDGS INC | $3,592,000 | – | 106,600 | +100.0% | 0.02% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,534,000 | – | 345,100 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,386,000 | +126.5% | 180,100 | +106.1% | 0.02% | +140.0% |
| TRU | Sell | TRANSUNION | $3,367,000 | -87.1% | 97,600 | -87.5% | 0.02% | -86.5% |
| BMCH | Buy | BMC STK HLDGS INC | $3,445,000 | +778.8% | 194,300 | +783.2% | 0.02% | +700.0% |
| LKQ | Sell | LKQ CORP | $3,464,000 | -61.0% | 97,700 | -65.2% | 0.02% | -60.0% |
| RTRX | Sell | RETROPHIN INC | $3,375,000 | +8.4% | 150,800 | -13.7% | 0.02% | +14.3% |
| PBF | New | PBF ENERGY INCcall | $3,396,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | OM ASSET MGMT PLC | $3,394,000 | -75.7% | 244,000 | -76.6% | 0.02% | -74.7% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,451,000 | -11.9% | 230,400 | -25.2% | 0.02% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,244,000 | +23.0% | 45,944 | +18.9% | 0.02% | +27.8% |
| GRUB | New | GRUBHUB INC | $3,224,000 | – | 75,000 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $3,261,000 | -32.8% | 56,600 | -49.3% | 0.02% | -30.3% |
| SPNC | Sell | SPECTRANETICS CORP | $3,259,000 | -37.1% | 129,900 | -53.1% | 0.02% | -34.3% |
| TECK | New | TECK RESOURCES LTDcl b | $3,280,000 | – | 181,900 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,305,000 | -85.2% | 51,829 | -84.6% | 0.02% | -84.9% |
| OIH | Sell | VANECK VECTORS ETF TRput | $3,221,000 | -44.9% | 110,000 | -45.0% | 0.02% | -42.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,070,000 | +14.7% | 35,500 | +19.9% | 0.02% | +22.2% |
| DRQ | New | DRIL-QUIP INC | $3,066,000 | – | 55,000 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $3,110,000 | – | 60,000 | +100.0% | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $3,092,000 | -53.4% | 2,493,341 | -49.7% | 0.02% | -51.1% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,072,000 | – | 486,029 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $3,138,000 | -84.4% | 30,700 | -84.2% | 0.02% | -83.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,138,000 | -96.4% | 42,100 | -96.0% | 0.02% | -96.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,118,000 | -27.5% | 60,000 | -36.8% | 0.02% | -24.1% |
| DOV | New | DOVER CORP | $2,946,000 | – | 40,000 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,027,000 | -84.0% | 60,000 | -83.7% | 0.02% | -83.7% |
| ALL | New | ALLSTATE CORP | $3,044,000 | – | 44,000 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $2,987,000 | +3.1% | 85,000 | -10.1% | 0.02% | +5.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $3,033,000 | – | 300,000 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $3,004,000 | – | 125,000 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $2,910,000 | – | 78,800 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $2,869,000 | – | 121,500 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $2,831,000 | +119.8% | 95,200 | +65.0% | 0.02% | +122.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,788,000 | -76.2% | 63,500 | -75.3% | 0.02% | -75.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,908,000 | +6.8% | 21,900 | 0.0% | 0.02% | +5.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,795,000 | – | 22,500 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,827,000 | -68.3% | 3,900 | -71.1% | 0.02% | -67.2% |
| XENE | XENON PHARMACEUTICALS INC | $2,904,000 | +37.3% | 358,531 | 0.0% | 0.02% | +42.9% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,783,000 | -72.9% | 35,000 | -71.2% | 0.02% | -71.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,791,000 | – | 50,500 | +100.0% | 0.02% | – |
| CRIS | Buy | CURIS INC | $2,872,000 | +67.4% | 1,100,200 | +0.0% | 0.02% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,704,000 | +217.0% | 50,000 | +233.3% | 0.02% | +216.7% |
| OII | New | OCEANEERING INTL INC | $2,751,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,676,000 | -66.0% | 26,000 | -65.3% | 0.02% | -64.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,558,000 | -77.8% | 209,000 | -80.9% | 0.02% | -76.9% |
| TMUS | Buy | T MOBILE US INC | $2,523,000 | +398.6% | 54,000 | +361.5% | 0.02% | +500.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,585,000 | -48.7% | 35,000 | -50.0% | 0.02% | -47.1% |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,580,000 | +53.5% | 2,366,964 | 0.0% | 0.02% | +63.6% | |
| NEWR | Sell | NEW RELIC INC | $2,598,000 | -48.0% | 67,800 | -60.1% | 0.02% | -47.1% |
| FMI | New | FOUNDATION MEDICINE INC | $2,491,000 | – | 106,700 | +100.0% | 0.02% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,597,000 | -56.7% | 319,400 | -64.0% | 0.02% | -56.1% |
| CHMT | New | CHEMTURA CORP | $2,494,000 | – | 76,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COput | $2,399,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,372,000 | -41.8% | 25,300 | -50.0% | 0.02% | -39.3% |
| LPX | New | LOUISIANA PAC CORP | $2,359,000 | – | 125,300 | +100.0% | 0.02% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,351,000 | -77.5% | 57,000 | -74.1% | 0.02% | -76.1% |
| SEMG | New | SEMGROUP CORPcl a | $2,475,000 | – | 70,000 | +100.0% | 0.02% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,441,000 | +167.1% | 218,700 | +212.4% | 0.02% | +183.3% |
| HYH | Buy | HALYARD HEALTH INC | $2,215,000 | +1117.0% | 63,900 | +1041.1% | 0.02% | +1500.0% |
| CAT | New | CATERPILLAR INC DEL | $2,219,000 | – | 25,000 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $2,294,000 | – | 135,600 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $2,273,000 | -64.8% | 44,000 | -68.5% | 0.02% | -63.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,224,000 | – | 67,300 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INCcall | $2,315,000 | – | 87,500 | +100.0% | 0.02% | – |
| ARDMQ | ARADIGM CORP | $2,206,000 | +57.5% | 320,585 | 0.0% | 0.02% | +60.0% | |
| FRO | New | FRONTLINE LTD | $2,320,000 | – | 323,600 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,320,000 | +20.3% | 111,100 | +47.0% | 0.02% | +23.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,272,000 | -74.7% | 16,500 | -78.1% | 0.02% | -73.8% |
| HAL | New | HALLIBURTON COcall | $2,244,000 | – | 50,000 | +100.0% | 0.02% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,336,000 | -64.5% | 153,300 | -9.5% | 0.02% | -64.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,142,000 | -27.3% | 9,000 | -25.6% | 0.02% | -25.0% |
| SAIA | New | SAIA INC | $2,106,000 | – | 70,300 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,160,000 | – | 158,605 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,112,000 | – | 171,600 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $2,187,000 | – | 85,100 | +100.0% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,112,000 | -75.2% | 42,400 | -75.8% | 0.02% | -74.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,179,000 | -48.9% | 190,000 | -58.4% | 0.02% | -48.3% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,120,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,142,000 | -1.6% | 130,500 | -9.2% | 0.02% | 0.0% |
| ALV | New | AUTOLIV INC | $1,944,000 | – | 18,200 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,039,000 | +27.3% | 53,024 | +15.2% | 0.01% | +27.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,971,000 | -26.4% | 246,400 | -45.2% | 0.01% | -22.2% |
| STRZA | Buy | STARZ | $1,974,000 | +170.0% | 63,300 | +159.2% | 0.01% | +180.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,948,000 | – | 57,000 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $1,966,000 | – | 80,000 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,939,000 | -25.8% | 29,900 | -23.7% | 0.01% | -22.2% |
| TIF | New | TIFFANY & CO NEWcall | $1,816,000 | – | 25,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $1,916,000 | – | 30,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,839,000 | – | 103,705 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,795,000 | -92.5% | 75,900 | -92.3% | 0.01% | -92.0% |
| PEN | New | PENUMBRA INC | $1,877,000 | – | 24,700 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $1,658,000 | +46.3% | 250,000 | 0.0% | 0.01% | +50.0% | |
| LHCG | Buy | LHC GROUP INC | $1,656,000 | +20.7% | 44,900 | +41.6% | 0.01% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $1,688,000 | +61.7% | 24,800 | +63.2% | 0.01% | +71.4% |
| BGCP | BGC PARTNERS INCcall | $1,750,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,694,000 | +91.8% | 200,000 | +100.0% | 0.01% | +100.0% |
| KMPH | KEMPHARM INC | $1,720,000 | +12.8% | 383,106 | 0.0% | 0.01% | +20.0% | |
| CAVM | New | CAVIUM INC | $1,659,000 | – | 28,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $1,661,000 | – | 26,000 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $1,728,000 | – | 111,300 | +100.0% | 0.01% | – |
| DERM | Sell | DERMIRA INC | $1,650,000 | -55.8% | 48,800 | -61.8% | 0.01% | -52.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,582,000 | -31.5% | 33,600 | -35.5% | 0.01% | -31.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,538,000 | -78.9% | 68,400 | -78.5% | 0.01% | -78.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,546,000 | -89.1% | 218,700 | -89.5% | 0.01% | -88.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,547,000 | -79.6% | 23,100 | -80.2% | 0.01% | -78.8% |
| TLND | New | TALEND S Aads | $1,551,000 | – | 59,300 | +100.0% | 0.01% | – |
| TERP | TERRAFORM PWR INC | $1,576,000 | +27.6% | 113,300 | 0.0% | 0.01% | +37.5% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,594,000 | -83.7% | 40,000 | -80.4% | 0.01% | -83.3% |
| CAB | New | CABELAS INC | $1,566,000 | – | 28,500 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,498,000 | -91.3% | 47,400 | -91.9% | 0.01% | -90.7% |
| BHI | Sell | BAKER HUGHES INC | $1,514,000 | -97.2% | 30,000 | -97.5% | 0.01% | -97.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,502,000 | +471.1% | 411,600 | +446.6% | 0.01% | +450.0% |
| COTY | New | COTY INC | $1,410,000 | – | 60,000 | +100.0% | 0.01% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,357,000 | -74.4% | 35,000 | -77.0% | 0.01% | -72.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,490,000 | – | 35,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,415,000 | – | 16,000 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,415,000 | -85.5% | 8,350 | -85.2% | 0.01% | -84.8% |
| OII | New | OCEANEERING INTL INCcall | $1,376,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $1,368,000 | -93.1% | 13,100 | -95.1% | 0.01% | -92.6% |
| ARAY | Buy | ACCURAY INC | $1,491,000 | +161.1% | 234,100 | +112.6% | 0.01% | +150.0% |
| ARAY | New | ACCURAY INCcall | $1,400,000 | – | 219,800 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,290,000 | – | 16,100 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $1,302,000 | -32.6% | 17,400 | -43.1% | 0.01% | -30.8% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,301,000 | -6.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,270,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,229,000 | – | 15,800 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,309,000 | – | 79,800 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,223,000 | – | 50,000 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,282,000 | -69.6% | 60,700 | -63.3% | 0.01% | -69.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,146,000 | -75.1% | 25,000 | -75.0% | 0.01% | -74.2% |
| NVDA | Buy | NVIDIA CORP | $1,131,000 | +131.3% | 16,500 | +58.7% | 0.01% | +166.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,185,000 | -78.5% | 66,200 | -77.9% | 0.01% | -78.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,125,000 | – | 35,000 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,141,000 | – | 28,400 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $1,034,000 | -83.4% | 198,750 | -87.4% | 0.01% | -83.3% |
| KBH | New | KB HOME | $983,000 | – | 61,000 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWcall | $1,022,000 | -80.2% | 10,000 | -80.0% | 0.01% | -80.0% |
| ENB | New | ENBRIDGE INC | $1,024,000 | – | 23,300 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,040,000 | – | 19,500 | +100.0% | 0.01% | – |
| NYLD | Sell | NRG YIELD INCcl c | $1,035,000 | -74.5% | 61,000 | -76.6% | 0.01% | -75.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,007,000 | -98.8% | 30,000 | -98.8% | 0.01% | -98.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $958,000 | -6.9% | 20,000 | +100.0% | 0.01% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $1,045,000 | – | 10,500 | +100.0% | 0.01% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,003,000 | -83.1% | 65,000 | -87.9% | 0.01% | -82.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,034,000 | – | 26,900 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCcl a | $963,000 | -94.6% | 47,036 | -94.4% | 0.01% | -94.3% |
| HSY | New | HERSHEY COcall | $956,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $959,000 | -97.4% | 4,000 | -97.3% | 0.01% | -97.2% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,001,000 | +73.8% | 132,100 | +87.2% | 0.01% | +75.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,004,000 | – | 28,000 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $805,000 | – | 18,100 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $889,000 | -76.5% | 25,000 | -71.1% | 0.01% | -76.9% |
| LC | New | LENDINGCLUB CORP | $853,000 | – | 138,000 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $821,000 | -14.1% | 73,900 | -6.7% | 0.01% | -14.3% |
| TRIP | Sell | TRIPADVISOR INC | $872,000 | -94.1% | 13,800 | -94.0% | 0.01% | -94.1% |
| CMC | New | COMMERCIAL METALS CO | $895,000 | – | 55,300 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $786,000 | +29.9% | 29,168 | +25.2% | 0.01% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $650,000 | -82.5% | 49,303 | -87.7% | 0.01% | -80.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $749,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $663,000 | -94.4% | 30,800 | -94.6% | 0.01% | -93.8% |
| SWC | New | STILLWATER MNG CO | $668,000 | – | 50,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $740,000 | – | 20,000 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $676,000 | – | 18,000 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $738,000 | – | 80,000 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $669,000 | – | 104,500 | +100.0% | 0.01% | – |
| GRSH | New | GORES HLDGS INCcl a | $540,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $592,000 | -76.8% | 6,200 | -82.7% | 0.00% | -76.5% |
| FWRD | New | FORWARD AIR CORP | $562,000 | – | 13,000 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $584,000 | – | 40,393 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $503,000 | – | 5,200 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $620,000 | – | 6,400 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $539,000 | – | 8,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $596,000 | -28.9% | 26,800 | -28.9% | 0.00% | -33.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $554,000 | – | 33,600 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $552,000 | -92.9% | 11,100 | -91.7% | 0.00% | -92.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $515,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $632,000 | – | 11,200 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $437,000 | -91.4% | 2,500 | -92.5% | 0.00% | -91.2% |
| SLW | Sell | SILVER WHEATON CORP | $487,000 | -42.4% | 18,000 | -49.9% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $423,000 | -87.8% | 11,000 | -89.0% | 0.00% | -87.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $485,000 | -98.2% | 15,000 | -98.6% | 0.00% | -98.3% |
| ARRS | Sell | ARRIS INTL INC | $377,000 | -80.8% | 13,300 | -85.8% | 0.00% | -76.9% |
| HUBG | New | HUB GROUP INCcl a | $416,000 | – | 10,200 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $439,000 | -86.1% | 4,700 | -86.6% | 0.00% | -85.7% |
| OA | Sell | ORBITAL ATK INC | $495,000 | -99.3% | 6,500 | -99.2% | 0.00% | -99.4% |
| MUSA | Sell | MURPHY USA INC | $357,000 | -96.3% | 5,000 | -96.2% | 0.00% | -95.5% |
| ALR | New | ALERE INC | $298,000 | – | 6,900 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $310,000 | -69.9% | 2,000 | -73.0% | 0.00% | -71.4% |
| RBC | New | REGAL BELOIT CORP | $250,000 | – | 4,200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $323,000 | – | 14,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $350,000 | -92.0% | 6,600 | -91.6% | 0.00% | -93.3% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $251,000 | – | 14,900 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $231,000 | – | 5,400 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $336,000 | -90.1% | 800 | -91.4% | 0.00% | -91.3% |
| FBK | New | FB FINL CORP | $153,000 | – | 7,594 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $161,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $140,000 | – | 2,400 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $187,000 | -98.4% | 9,600 | -98.6% | 0.00% | -98.8% |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $84,000 | – | 69,600 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $143,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $193,000 | -22.2% | 6,700 | -19.3% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $68,000 | -99.3% | 5,200 | -99.4% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $62,000 | -95.4% | 8,500 | -96.7% | 0.00% | -100.0% |
| MET | New | METLIFE INC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,200 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,900 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,599 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -14,965 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,344 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -55,074 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -36,600 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -48,200 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -336,700 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -211,200 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -66,400 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -33,681 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -55,400 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -132,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -104,000 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -149,200 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -86,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -217,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -140,100 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -67,900 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -201,354 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -124,500 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -85,400 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -57,300 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -350,100 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -19,600 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -195,700 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -247,600 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -30,728 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -15,361 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -247,700 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -135,400 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -81,600 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -650,700 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -47,900 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -86,600 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -185,900 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,734 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,100 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -62,500 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -120,600 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -73,800 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -199,800 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -185,700 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,085,700 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -125,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,138,500 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -44,800 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -55,115 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -157,800 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -68,500 | -100.0% | -0.03% | – |
| COH | Exit | COACH INCcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -270,000 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -142,500 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -251,700 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,095,800 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -250,200 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -113,600 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -198,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -62,100 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -287,408 | -100.0% | -0.03% | – |
| EWW | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -461,839 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -216,200 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -74,200 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -122,300 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,000 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -131,100 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -115,900 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -74,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -110,600 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -193,000 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,171,400 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -189,700 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -507,175 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150,800 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -175,400 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -750,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -158,200 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -195,000 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -658,100 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -120,400 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -408,200 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -223,400 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -287,174 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -83,200 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -174,000 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -111,900 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30,400 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -218,800 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -131,800 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -663,000 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -259,000 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -102,500 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -979,800 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -161,000 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -147,600 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,000 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -281,236 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -235,700 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -403,300 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -98,100 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -237,300 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -446,300 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -176,254 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -367,600 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -353,500 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -201,300 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -323,300 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -160,000 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -239,600 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -114,800 | -100.0% | -0.09% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -284,800 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -199,300 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,494,500 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -242,400 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -203,100 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -636,500 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -708,700 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,001,600 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -318,200 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -93,550 | -100.0% | -0.11% | – |
| HSNI | Exit | HSN INC | $0 | – | -318,000 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,040,900 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -367,800 | -100.0% | -0.11% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -350,000 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -146,700 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -900,000 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,383,600 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -330,215 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -351,380 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -297,079 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -141,200 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -192,404 | -100.0% | -0.14% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,002,900 | -100.0% | -0.14% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -489,254 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -258,400 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -858,200 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,261,500 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -792,700 | -100.0% | -0.15% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -439,900 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -337,200 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -500,000 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -622,600 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,481,267 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -698,200 | -100.0% | -0.17% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -433,200 | -100.0% | -0.18% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -290,100 | -100.0% | -0.18% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -495,276 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -494,600 | -100.0% | -0.20% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -618,000 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -682,600 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -389,600 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -158,800 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -435,693 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -175,700 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -838,800 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -370,000 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -470,600 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -811,400 | -100.0% | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -920,300 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -788,566 | -100.0% | -0.28% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,060,500 | -100.0% | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -663,000 | -100.0% | -0.33% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,915,000 | -100.0% | -0.33% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,396,800 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -900,000 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -891,600 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -499,110 | -100.0% | -0.35% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,721,600 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -804,400 | -100.0% | -0.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,741,300 | -100.0% | -0.54% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,939,400 | -100.0% | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,764,700 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.