$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 146.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SUM | Buy | SUMMIT MATLS INCcl a | $57,121,000 | +83.1% | 3,079,300 | +102.0% | 0.40% | +89.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $55,863,000 | – | 1,200,581 | +100.0% | 0.39% | – |
| LUV | New | SOUTHWEST AIRLS CO | $54,706,000 | – | 1,406,683 | +100.0% | 0.38% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $31,818,000 | +75.6% | 2,616,573 | +45.1% | 0.22% | +82.1% |
| HFC | New | HOLLYFRONTIER CORP | $31,007,000 | – | 1,265,600 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| JD | Buy | JD COM INCspon adr cl a | $23,742,000 | +94.5% | 910,000 | +58.3% | 0.17% | +101.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,708,000 | +190.7% | 294,800 | +178.1% | 0.16% | +201.9% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $21,851,000 | +26.3% | 143,100 | +6.5% | 0.15% | +30.5% |
| 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% |
| 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% | – |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,396,000 | +114.6% | 316,300 | +121.7% | 0.14% | +119.4% |
| 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% | – |
| 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% |
| SABR | Buy | SABRE CORP | $17,979,000 | +219.6% | 638,000 | +203.8% | 0.13% | +231.6% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,595,000 | +70.7% | 251,600 | +64.1% | 0.09% | +78.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR INC | $9,015,000 | – | 140,400 | +100.0% | 0.06% | – |
| 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% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,828,000 | – | 895,300 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABScall | $8,458,000 | – | 200,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| NOW | New | SERVICENOW INC | $6,949,000 | – | 87,800 | +100.0% | 0.05% | – |
| GMED | Buy | GLOBUS MED INCcall | $6,771,000 | +42.1% | 300,000 | +50.0% | 0.05% | +50.0% |
| 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% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $6,282,000 | +396.6% | 50,000 | +400.0% | 0.04% | +388.9% |
| 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% | – |
| IOSP | New | INNOSPEC INC | $6,154,000 | – | 101,200 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,170,000 | +48.7% | 81,200 | +58.6% | 0.04% | +53.6% |
| 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% |
| FINL | Buy | FINISH LINE INCcl a | $5,770,000 | +172.7% | 250,000 | +138.5% | 0.04% | +192.9% |
| 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% | – |
| 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% |
| WOOF | Buy | VCA INC | $5,507,000 | +507.8% | 78,700 | +487.3% | 0.04% | +550.0% |
| 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% |
| WELL | New | WELLTOWER INC | $5,339,000 | – | 71,400 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $5,456,000 | – | 224,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,699,000 | +43.1% | 135,600 | +17.9% | 0.03% | +50.0% |
| DLTH | New | DULUTH HLDGS INC | $4,504,000 | – | 169,900 | +100.0% | 0.03% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,477,000 | – | 160,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NUE | Buy | NUCOR CORP | $4,005,000 | +333.4% | 81,000 | +333.2% | 0.03% | +366.7% |
| ODP | Buy | OFFICE DEPOT INCcall | $3,846,000 | +63.1% | 1,077,300 | +51.2% | 0.03% | +68.8% |
| 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% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,540,000 | – | 92,784 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| BMCH | Buy | BMC STK HLDGS INC | $3,445,000 | +778.8% | 194,300 | +783.2% | 0.02% | +700.0% |
| PBF | New | PBF ENERGY INCcall | $3,396,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,280,000 | – | 181,900 | +100.0% | 0.02% | – |
| 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% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,072,000 | – | 486,029 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $2,946,000 | – | 40,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $3,044,000 | – | 44,000 | +100.0% | 0.02% | – |
| 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% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,795,000 | – | 22,500 | +100.0% | 0.02% | – |
| 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% | – |
| TMUS | Buy | T MOBILE US INC | $2,523,000 | +398.6% | 54,000 | +361.5% | 0.02% | +500.0% |
| FMI | New | FOUNDATION MEDICINE INC | $2,491,000 | – | 106,700 | +100.0% | 0.02% | – |
| 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% | – |
| LPX | New | LOUISIANA PAC CORP | $2,359,000 | – | 125,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| HAL | New | HALLIBURTON COcall | $2,244,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,120,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| PEN | New | PENUMBRA INC | $1,877,000 | – | 24,700 | +100.0% | 0.01% | – |
| 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% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,694,000 | +91.8% | 200,000 | +100.0% | 0.01% | +100.0% |
| 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% | – |
| TLND | New | TALEND S Aads | $1,551,000 | – | 59,300 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $1,566,000 | – | 28,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OII | New | OCEANEERING INTL INCcall | $1,376,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NVDA | Buy | NVIDIA CORP | $1,131,000 | +131.3% | 16,500 | +58.7% | 0.01% | +166.7% |
| 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% | – |
| KBH | New | KB HOME | $983,000 | – | 61,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,034,000 | – | 26,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $956,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| LC | New | LENDINGCLUB CORP | $853,000 | – | 138,000 | +100.0% | 0.01% | – |
| 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% |
| EEM | New | ISHARES TRmsci emg mkt etf | $749,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUBG | New | HUB GROUP INCcl a | $416,000 | – | 10,200 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $298,000 | – | 6,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
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.