$17.8 Billion is the total value of Point72 Asset Management, L.P.'s 809 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Sell | TESORO CORP | $262,867,000 | -29.4% | 2,808,408 | -38.9% | 1.48% | -28.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $177,470,000 | +17.3% | 916,068 | -1.9% | 1.00% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,378,000 | +5.6% | 1,155,847 | -2.2% | 0.79% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $107,618,000 | -31.5% | 763,787 | -47.6% | 0.60% | -31.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $103,401,000 | -54.6% | 3,198,308 | -36.2% | 0.58% | -54.3% |
| DLTR | Sell | DOLLAR TREE INC | $96,137,000 | -23.4% | 1,374,964 | -14.1% | 0.54% | -23.0% |
| THO | Sell | THOR INDS INC | $88,533,000 | -11.0% | 847,042 | -18.1% | 0.50% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $85,529,000 | -37.1% | 585,854 | -43.7% | 0.48% | -36.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $79,441,000 | -38.2% | 618,700 | -41.3% | 0.45% | -37.8% |
| EXPE | Sell | EXPEDIA INC DEL | $69,894,000 | +11.2% | 469,242 | -5.8% | 0.39% | +12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $69,508,000 | -48.3% | 2,221,402 | -54.7% | 0.39% | -47.9% |
| GPRE | Sell | GREEN PLAINS INC | $64,677,000 | -21.4% | 3,147,312 | -5.3% | 0.36% | -20.7% |
| GRUB | Sell | GRUBHUB INC | $63,983,000 | -43.0% | 1,467,500 | -57.0% | 0.36% | -42.7% |
| HAL | Sell | HALLIBURTON CO | $62,513,000 | -37.8% | 1,463,664 | -28.3% | 0.35% | -37.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,345,000 | -4.4% | 946,100 | -8.0% | 0.34% | -3.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $61,076,000 | -34.0% | 1,231,131 | -33.5% | 0.34% | -33.5% |
| VMC | Sell | VULCAN MATLS CO | $60,788,000 | -46.9% | 479,852 | -49.5% | 0.34% | -46.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $59,936,000 | -31.6% | 2,159,871 | -19.9% | 0.34% | -31.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $56,559,000 | -6.9% | 1,959,100 | -20.3% | 0.32% | -6.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $55,760,000 | -59.9% | 1,841,480 | -60.9% | 0.31% | -59.7% |
| WEX | Sell | WEX INC | $54,669,000 | -42.3% | 524,300 | -42.7% | 0.31% | -41.9% |
| NFLX | Sell | NETFLIX INC | $53,130,000 | -52.8% | 355,600 | -53.3% | 0.30% | -52.5% |
| FB | Sell | FACEBOOK INCcl a | $49,069,000 | -83.6% | 325,000 | -84.5% | 0.28% | -83.5% |
| MCD | Sell | MCDONALDS CORP | $48,075,000 | -77.3% | 313,887 | -80.8% | 0.27% | -77.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $45,995,000 | -3.1% | 701,464 | -13.0% | 0.26% | -2.6% |
| KITE | Sell | KITE PHARMA INC | $45,404,000 | -29.4% | 437,969 | -46.6% | 0.26% | -29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,325,000 | -40.9% | 129,146 | -47.7% | 0.25% | -40.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $44,550,000 | -65.1% | 764,808 | -68.0% | 0.25% | -64.8% |
| ETN | Sell | EATON CORP PLC | $44,482,000 | -6.1% | 571,524 | -10.6% | 0.25% | -5.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $43,807,000 | -27.7% | 658,649 | -33.6% | 0.25% | -27.2% |
| KMX | Sell | CARMAX INC | $43,006,000 | -60.9% | 681,984 | -63.3% | 0.24% | -60.7% |
| SYF | Sell | SYNCHRONY FINL | $43,019,000 | -65.8% | 1,442,628 | -60.7% | 0.24% | -65.6% |
| PNR | Sell | PENTAIR PLC | $41,919,000 | -32.2% | 629,989 | -36.0% | 0.24% | -31.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $41,459,000 | -29.8% | 950,900 | -34.7% | 0.23% | -29.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $41,318,000 | -48.3% | 500,100 | -45.8% | 0.23% | -48.0% |
| MON | Sell | MONSANTO CO NEW | $39,329,000 | -20.8% | 332,285 | -24.3% | 0.22% | -20.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $39,214,000 | -40.9% | 1,406,022 | -27.2% | 0.22% | -40.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $37,657,000 | -7.3% | 4,553,500 | -11.9% | 0.21% | -6.6% |
| SPGI | Sell | S&P GLOBAL INCcall | $36,498,000 | +10.2% | 250,000 | -1.3% | 0.20% | +10.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $35,695,000 | -55.6% | 1,005,767 | -39.9% | 0.20% | -55.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $34,242,000 | -56.8% | 5,631,837 | -41.9% | 0.19% | -56.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $31,661,000 | -9.0% | 1,942,400 | -21.8% | 0.18% | -8.2% |
| MYL | Sell | MYLAN N V | $31,155,000 | -77.8% | 802,548 | -77.7% | 0.18% | -77.7% |
| YELP | Sell | YELP INCcl a | $30,110,000 | -65.5% | 1,003,000 | -62.3% | 0.17% | -65.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $29,558,000 | -58.9% | 880,486 | -42.9% | 0.17% | -58.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,637,000 | -87.0% | 254,200 | -83.5% | 0.17% | -86.9% |
| FRAC | Sell | KEANE GROUP INC | $29,234,000 | +9.4% | 1,827,100 | -2.3% | 0.16% | +10.1% |
| HXL | Sell | HEXCEL CORP NEW | $28,309,000 | -32.6% | 536,251 | -30.3% | 0.16% | -32.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $27,766,000 | -41.3% | 562,300 | -48.2% | 0.16% | -40.9% |
| CNDT | Sell | CONDUENT INC | $26,943,000 | -36.9% | 1,690,300 | -33.6% | 0.15% | -36.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,667,000 | +1.2% | 490,200 | -15.0% | 0.14% | +1.5% |
| LHCG | Sell | LHC GROUP INC | $24,671,000 | +4.2% | 363,400 | -17.3% | 0.14% | +4.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,638,000 | -33.3% | 1,715,412 | -37.7% | 0.13% | -32.5% |
| BC | Sell | BRUNSWICK CORP | $23,072,000 | -8.7% | 367,800 | -10.9% | 0.13% | -8.5% |
| PTC | Sell | PTC INC | $21,320,000 | +1.4% | 386,800 | -3.3% | 0.12% | +2.6% |
| SYK | Sell | STRYKER CORP | $20,970,000 | -9.9% | 151,100 | -14.5% | 0.12% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $21,071,000 | -26.6% | 353,427 | -26.3% | 0.12% | -26.2% |
| ILG | Sell | ILG INC | $20,046,000 | -38.4% | 729,200 | -53.0% | 0.11% | -38.1% |
| MET | Sell | METLIFE INC | $19,729,000 | -8.3% | 359,109 | -11.8% | 0.11% | -7.5% |
| AET | Sell | AETNA INC NEW | $19,525,000 | -32.9% | 128,600 | -43.7% | 0.11% | -32.1% |
| MTG | Sell | MGIC INVT CORP WIS | $19,591,000 | -56.4% | 1,749,200 | -60.5% | 0.11% | -56.0% |
| MGNX | Sell | MACROGENICS INC | $18,988,000 | -13.5% | 1,084,417 | -8.2% | 0.11% | -12.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,862,000 | -11.8% | 1,873,100 | -37.6% | 0.11% | -10.9% |
| BRKR | Sell | BRUKER CORP | $17,783,000 | -33.9% | 616,600 | -46.5% | 0.10% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $17,838,000 | -13.1% | 345,100 | -14.0% | 0.10% | -12.3% |
| DK | Sell | DELEK US HLDGS INC | $17,760,000 | -67.9% | 671,700 | -70.5% | 0.10% | -67.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,880,000 | +7.3% | 30,380 | -12.7% | 0.10% | +7.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,266,000 | -58.6% | 1,170,600 | -51.7% | 0.10% | -58.2% |
| HUM | Sell | HUMANA INC | $17,060,000 | -60.8% | 70,900 | -66.4% | 0.10% | -60.5% |
| EQT | Sell | EQT CORP | $16,856,000 | -76.2% | 287,693 | -75.2% | 0.10% | -75.9% |
| FAST | Sell | FASTENAL CO | $16,659,000 | -57.1% | 382,700 | -49.2% | 0.09% | -56.9% |
| GPS | Sell | GAP INC DEL | $15,994,000 | -17.9% | 727,345 | -9.3% | 0.09% | -17.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,100,000 | -72.7% | 455,200 | -81.8% | 0.09% | -72.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $16,112,000 | -28.1% | 472,498 | -32.7% | 0.09% | -28.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,942,000 | -42.6% | 844,400 | -48.1% | 0.09% | -42.6% |
| CVS | Sell | CVS HEALTH CORP | $15,464,000 | -6.5% | 192,200 | -8.7% | 0.09% | -5.4% |
| FMC | Sell | F M C CORP | $14,709,000 | -25.5% | 201,360 | -29.0% | 0.08% | -24.5% |
| HON | Sell | HONEYWELL INTL INC | $14,662,000 | -13.0% | 110,000 | -18.5% | 0.08% | -12.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $14,427,000 | -14.3% | 289,400 | -10.5% | 0.08% | -13.8% |
| XYL | Sell | XYLEM INC | $14,478,000 | +9.9% | 261,200 | -0.5% | 0.08% | +11.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,338,000 | -4.6% | 251,500 | -18.8% | 0.08% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,883,000 | -66.5% | 132,658 | -72.6% | 0.08% | -66.2% |
| VEEV | Sell | VEEVA SYS INC | $13,850,000 | -11.4% | 225,900 | -25.9% | 0.08% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,744,000 | -25.5% | 176,300 | -29.4% | 0.08% | -25.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,381,000 | -33.6% | 417,622 | -33.3% | 0.08% | -33.0% |
| CNX | Sell | CONSOL ENERGY INC | $13,081,000 | -32.1% | 875,600 | -23.7% | 0.07% | -31.8% |
| CAT | Sell | CATERPILLAR INC DEL | $12,535,000 | -73.3% | 116,652 | -76.9% | 0.07% | -73.2% |
| ABBV | Sell | ABBVIE INC | $12,327,000 | -79.9% | 170,000 | -81.9% | 0.07% | -79.8% |
| BURL | Sell | BURLINGTON STORES INC | $11,572,000 | -69.6% | 125,800 | -67.8% | 0.06% | -69.3% |
| P | Sell | PANDORA MEDIA INCcall | $11,150,000 | -80.4% | 1,250,000 | -74.0% | 0.06% | -80.1% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $11,258,000 | -38.3% | 837,000 | -14.9% | 0.06% | -38.2% |
| FBP | Sell | FIRST BANCORP P R | $11,063,000 | -12.1% | 1,910,700 | -14.2% | 0.06% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,653,000 | -81.7% | 41,500 | -83.1% | 0.06% | -81.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,744,000 | -60.7% | 155,300 | -74.1% | 0.06% | -60.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,282,000 | -32.0% | 57,261 | -46.9% | 0.06% | -31.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,955,000 | -64.6% | 125,000 | -68.4% | 0.06% | -64.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,997,000 | -27.0% | 100,600 | -29.9% | 0.06% | -26.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,544,000 | -40.3% | 493,000 | -50.8% | 0.05% | -39.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,674,000 | -80.6% | 115,900 | -82.7% | 0.05% | -80.6% |
| HKRSQ | Sell | HALCON RES CORP | $9,499,000 | -47.1% | 2,092,300 | -10.2% | 0.05% | -47.0% |
| FREDQ | Sell | FREDS INCput | $9,230,000 | -39.0% | 1,000,000 | -13.5% | 0.05% | -38.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $9,236,000 | -30.9% | 157,476 | -38.0% | 0.05% | -30.7% |
| INGN | Sell | INOGEN INC | $9,200,000 | -0.2% | 96,419 | -18.8% | 0.05% | +2.0% |
| HSIC | Sell | SCHEIN HENRY INC | $9,243,000 | -83.2% | 50,500 | -84.4% | 0.05% | -83.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,283,000 | -40.0% | 150,089 | -43.3% | 0.05% | -39.5% |
| WYNN | Sell | WYNN RESORTS LTD | $8,919,000 | -40.9% | 66,500 | -49.5% | 0.05% | -40.5% |
| WRB | Sell | BERKLEY W R CORP | $8,688,000 | -6.9% | 125,600 | -4.9% | 0.05% | -5.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,786,000 | -83.2% | 163,500 | -85.6% | 0.05% | -83.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,520,000 | -51.4% | 63,670 | -59.1% | 0.05% | -51.0% |
| MRK | Sell | MERCK & CO INC | $8,479,000 | -13.9% | 132,300 | -14.6% | 0.05% | -12.7% |
| TRU | Sell | TRANSUNION | $8,636,000 | -86.5% | 199,400 | -88.0% | 0.05% | -86.5% |
| TMUS | Sell | T MOBILE US INC | $8,612,000 | -86.2% | 142,063 | -85.3% | 0.05% | -86.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,317,000 | -63.1% | 46,500 | -64.4% | 0.05% | -62.7% |
| CVS | Sell | CVS HEALTH CORPcall | $8,046,000 | -91.1% | 100,000 | -91.3% | 0.04% | -91.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,107,000 | -61.1% | 277,400 | -59.1% | 0.04% | -61.2% |
| CSRA | Sell | CSRA INC | $7,903,000 | -55.2% | 248,900 | -58.7% | 0.04% | -55.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,767,000 | -74.4% | 195,000 | -68.7% | 0.04% | -74.0% |
| EBAY | Sell | EBAY INC | $7,745,000 | -61.5% | 221,800 | -63.0% | 0.04% | -61.6% |
| OTIC | Sell | OTONOMY INC | $7,606,000 | +3.4% | 403,500 | -32.8% | 0.04% | +4.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,566,000 | -61.8% | 72,000 | -64.7% | 0.04% | -61.8% |
| COP | Sell | CONOCOPHILLIPS | $7,544,000 | -72.5% | 171,600 | -68.8% | 0.04% | -72.5% |
| DOW | Sell | DOW CHEM CO | $7,165,000 | -84.2% | 113,600 | -84.1% | 0.04% | -84.2% |
| BAC | Sell | BANK AMER CORP | $7,084,000 | -67.6% | 292,000 | -68.5% | 0.04% | -67.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,173,000 | -46.4% | 85,000 | -42.1% | 0.04% | -46.7% |
| CPE | Sell | CALLON PETE CO DEL | $7,045,000 | -73.7% | 664,000 | -67.4% | 0.04% | -73.2% |
| PCAR | Sell | PACCAR INC | $6,419,000 | -86.9% | 97,200 | -86.7% | 0.04% | -86.8% |
| AME | Sell | AMETEK INC NEW | $6,328,000 | -38.0% | 104,470 | -44.7% | 0.04% | -36.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,209,000 | -79.0% | 120,000 | -74.4% | 0.04% | -78.8% |
| ITT | Sell | ITT INC | $6,027,000 | -53.3% | 150,000 | -52.3% | 0.03% | -52.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,069,000 | -85.6% | 93,029 | -86.5% | 0.03% | -85.5% |
| ZNGA | Sell | ZYNGA INCcl a | $5,705,000 | -32.0% | 1,567,200 | -46.8% | 0.03% | -31.9% |
| ALKS | Sell | ALKERMES PLC | $5,565,000 | -62.0% | 96,000 | -61.6% | 0.03% | -62.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,587,000 | -54.0% | 65,000 | -45.0% | 0.03% | -54.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,572,000 | -32.8% | 100,000 | -34.4% | 0.03% | -32.6% |
| QEP | Sell | QEP RES INC | $5,405,000 | -85.8% | 535,100 | -82.2% | 0.03% | -85.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,264,000 | -95.0% | 160,000 | -93.8% | 0.03% | -94.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,123,000 | -93.0% | 105,167 | -93.2% | 0.03% | -92.9% |
| WLL | Sell | WHITING PETE CORP NEW | $5,086,000 | -84.1% | 923,000 | -72.7% | 0.03% | -83.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,116,000 | -90.6% | 32,900 | -91.3% | 0.03% | -90.5% |
| ROLL | Sell | RBC BEARINGS INC | $5,070,000 | -52.5% | 49,822 | -54.7% | 0.03% | -53.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,803,000 | -59.5% | 30,100 | -52.7% | 0.03% | -59.1% |
| PHH | Sell | PHH CORP | $4,842,000 | -78.5% | 351,600 | -80.1% | 0.03% | -78.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,754,000 | -59.8% | 1,228,500 | -30.9% | 0.03% | -59.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,552,000 | -39.7% | 80,500 | -36.0% | 0.03% | -38.1% |
| RXN | Sell | REXNORD CORP NEW | $4,690,000 | -58.3% | 201,700 | -58.6% | 0.03% | -58.7% |
| RP | Sell | REALPAGE INC | $4,372,000 | -38.7% | 121,600 | -40.5% | 0.02% | -37.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,370,000 | -70.4% | 95,000 | -70.3% | 0.02% | -69.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,338,000 | -33.1% | 121,141 | -35.0% | 0.02% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,037,000 | -25.5% | 65,000 | -18.8% | 0.02% | -23.3% |
| BNFT | Sell | BENEFITFOCUS INC | $4,053,000 | -9.5% | 111,500 | -30.4% | 0.02% | -8.0% |
| EOG | Sell | EOG RES INC | $3,987,000 | -96.9% | 44,048 | -96.7% | 0.02% | -97.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,822,000 | -5.8% | 284,148 | -8.1% | 0.02% | -8.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,690,000 | -37.7% | 75,000 | -37.9% | 0.02% | -36.4% |
| TSRO | Sell | TESARO INC | $3,497,000 | -95.5% | 25,000 | -95.0% | 0.02% | -95.3% |
| ADSK | Sell | AUTODESK INC | $3,455,000 | -87.2% | 34,268 | -89.0% | 0.02% | -87.4% |
| MGA | Sell | MAGNA INTL INC | $3,309,000 | -92.4% | 71,403 | -92.9% | 0.02% | -92.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,972,000 | -54.6% | 15,000 | -57.1% | 0.02% | -54.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,994,000 | -94.7% | 24,600 | -95.1% | 0.02% | -94.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,823,000 | -8.2% | 184,300 | -10.7% | 0.02% | -5.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,812,000 | -85.5% | 180,253 | -82.5% | 0.02% | -85.2% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,812,000 | -66.8% | 232,383 | -43.1% | 0.02% | -66.0% |
| HSNI | Sell | HSN INC | $2,911,000 | -82.7% | 91,252 | -79.9% | 0.02% | -83.0% |
| BIG | Sell | BIG LOTS INC | $2,795,000 | -94.1% | 57,859 | -94.1% | 0.02% | -93.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,796,000 | -71.9% | 131,700 | -73.9% | 0.02% | -71.4% |
| M | Sell | MACYS INC | $2,810,000 | -81.2% | 120,900 | -76.0% | 0.02% | -80.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,626,000 | -97.8% | 97,400 | -97.9% | 0.02% | -97.7% |
| DIS | Sell | DISNEY WALT CO | $2,567,000 | -98.4% | 24,164 | -98.3% | 0.01% | -98.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,470,000 | -84.3% | 39,500 | -86.0% | 0.01% | -83.9% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,434,000 | -89.2% | 41,600 | -91.6% | 0.01% | -88.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,535,000 | -49.8% | 35,200 | -51.4% | 0.01% | -50.0% |
| R | Sell | RYDER SYS INC | $2,296,000 | -51.6% | 31,900 | -49.3% | 0.01% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $2,257,000 | -93.2% | 129,879 | -93.6% | 0.01% | -93.0% |
| POT | Sell | POTASH CORP SASK INC | $2,316,000 | -85.9% | 142,100 | -85.3% | 0.01% | -85.9% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,338,000 | -71.1% | 105,500 | -74.1% | 0.01% | -71.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,247,000 | -45.8% | 50,323 | -40.8% | 0.01% | -43.5% |
| VMI | Sell | VALMONT INDS INC | $2,289,000 | -83.7% | 15,300 | -83.0% | 0.01% | -83.3% |
| MULE | Sell | MULESOFT INCcl a | $2,337,000 | -9.1% | 93,700 | -11.3% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,234,000 | -50.7% | 26,100 | -50.7% | 0.01% | -48.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $2,266,000 | -44.1% | 91,000 | -25.2% | 0.01% | -43.5% |
| MTCH | Sell | MATCH GROUP INCcall | $1,999,000 | -52.0% | 115,000 | -54.9% | 0.01% | -52.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,908,000 | -88.2% | 62,300 | -84.2% | 0.01% | -87.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,875,000 | -89.3% | 25,000 | -90.7% | 0.01% | -88.7% |
| RES | Sell | RPC INC | $2,021,000 | -68.5% | 100,000 | -71.4% | 0.01% | -69.4% |
| P | Sell | PANDORA MEDIA INC | $1,999,000 | -84.8% | 224,078 | -79.9% | 0.01% | -84.9% |
| IP | Sell | INTL PAPER CO | $1,981,000 | -96.9% | 35,000 | -97.2% | 0.01% | -96.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,016,000 | -93.8% | 191,100 | -92.1% | 0.01% | -93.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,998,000 | -58.5% | 14,808 | -63.0% | 0.01% | -59.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,790,000 | -30.5% | 40,000 | -32.3% | 0.01% | -28.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,718,000 | -57.9% | 55,700 | -56.0% | 0.01% | -56.5% |
| TEN | Sell | TENNECO INC | $1,815,000 | -73.9% | 31,389 | -71.9% | 0.01% | -74.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,800,000 | -94.8% | 26,323 | -94.9% | 0.01% | -94.8% |
| YUM | Sell | YUM BRANDS INC | $1,837,000 | -89.4% | 24,900 | -90.8% | 0.01% | -89.7% |
| PDS | Sell | PRECISION DRILLING CORP | $1,745,000 | -89.5% | 511,600 | -85.5% | 0.01% | -89.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,738,000 | -78.5% | 48,700 | -79.2% | 0.01% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,648,000 | -67.3% | 72,700 | -66.6% | 0.01% | -67.9% |
| KDMN | Sell | KADMON HLDGS INC | $1,540,000 | -35.4% | 396,000 | -39.8% | 0.01% | -30.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,643,000 | -97.7% | 72,200 | -96.9% | 0.01% | -97.8% |
| ALB | Sell | ALBEMARLE CORP | $1,583,000 | -51.8% | 15,000 | -51.8% | 0.01% | -50.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,578,000 | -41.3% | 182,628 | -34.2% | 0.01% | -40.0% |
| MOMO | Sell | MOMO INCadr | $1,652,000 | -14.2% | 44,700 | -20.9% | 0.01% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,584,000 | -82.7% | 14,500 | -84.5% | 0.01% | -82.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,471,000 | -95.0% | 24,600 | -94.1% | 0.01% | -95.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,376,000 | -89.4% | 21,500 | -89.8% | 0.01% | -88.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,436,000 | -95.2% | 11,141 | -95.9% | 0.01% | -95.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,481,000 | -95.8% | 13,300 | -96.6% | 0.01% | -96.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,327,000 | -47.5% | 43,500 | -43.8% | 0.01% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $1,300,000 | -77.7% | 7,200 | -71.2% | 0.01% | -78.1% |
| GLOG | Sell | GASLOG LTD | $984,000 | -17.6% | 64,500 | -17.1% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,095,000 | -89.6% | 16,200 | -89.9% | 0.01% | -89.7% |
| WSO | Sell | WATSCO INC | $1,018,000 | -90.6% | 6,600 | -91.2% | 0.01% | -90.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,062,000 | -88.6% | 129,500 | -87.3% | 0.01% | -88.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,133,000 | -91.2% | 26,900 | -93.8% | 0.01% | -91.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,074,000 | -79.0% | 60,700 | -82.9% | 0.01% | -78.6% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,115,000 | -71.4% | 141,200 | -71.3% | 0.01% | -72.7% |
| EXPR | Sell | EXPRESS INC | $911,000 | -92.8% | 134,900 | -90.3% | 0.01% | -93.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $865,000 | -78.2% | 50,000 | -86.1% | 0.01% | -77.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $840,000 | -71.3% | 25,900 | -73.7% | 0.01% | -68.8% |
| SPNC | Sell | SPECTRANETICS CORP | $899,000 | -85.0% | 23,400 | -88.6% | 0.01% | -84.8% |
| CALM | Sell | CAL MAINE FOODS INC | $962,000 | -91.5% | 24,300 | -92.1% | 0.01% | -92.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $940,000 | -96.2% | 15,000 | -96.3% | 0.01% | -96.4% |
| COG | Sell | CABOT OIL & GAS CORP | $700,000 | -58.2% | 27,900 | -60.2% | 0.00% | -55.6% |
| FINL | Sell | FINISH LINE INCcl a | $659,000 | -81.9% | 46,500 | -81.8% | 0.00% | -80.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $730,000 | -65.1% | 32,800 | -56.2% | 0.00% | -66.7% |
| QEP | Sell | QEP RES INCcall | $780,000 | -85.7% | 77,200 | -82.0% | 0.00% | -86.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $513,000 | -93.2% | 250,000 | -86.8% | 0.00% | -92.9% |
| SM | Sell | SM ENERGY CO | $542,000 | -96.3% | 32,800 | -94.6% | 0.00% | -96.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $605,000 | -86.4% | 12,400 | -86.8% | 0.00% | -88.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $520,000 | -96.4% | 41,100 | -96.7% | 0.00% | -96.2% |
| MYCC | Sell | CLUBCORP HLDGS INC | $282,000 | -89.5% | 21,500 | -87.1% | 0.00% | -86.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $434,000 | -92.0% | 23,700 | -95.7% | 0.00% | -93.3% |
| JWN | Sell | NORDSTROM INC | $373,000 | -94.7% | 7,800 | -94.8% | 0.00% | -94.9% |
| XLNX | Sell | XILINX INC | $399,000 | -95.8% | 6,200 | -96.2% | 0.00% | -96.2% |
| ZEN | Sell | ZENDESK INC | $283,000 | -97.5% | 10,200 | -97.5% | 0.00% | -96.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $270,000 | -88.3% | 5,000 | -88.9% | 0.00% | -84.6% |
| JILL | Sell | J JILL INC | $396,000 | -95.7% | 32,200 | -95.1% | 0.00% | -96.1% |
| CARA | Sell | CARA THERAPEUTICS INCput | $385,000 | -58.2% | 25,000 | -50.0% | 0.00% | -60.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $286,000 | -4.7% | 7,650 | -5.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $92,000 | -98.7% | 25,400 | -97.7% | 0.00% | -97.4% |
| ICLR | Sell | ICON PLC | $196,000 | -99.3% | 2,000 | -99.5% | 0.00% | -99.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $170,000 | -99.0% | 20,800 | -98.9% | 0.00% | -99.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $215,000 | -66.2% | 17,002 | -50.7% | 0.00% | -75.0% |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $51,000 | -99.2% | 6,200 | -99.0% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INC | $30,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -800 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -38,534 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,024 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -39,500 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -864,638 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -19,569 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,386 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -23,800 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,750,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -59,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -31,800 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -89,122 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -91,200 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -129,400 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| EWW | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -40,203 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -117,537 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -71,100 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -52,900 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76,644 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -877,266 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -410,800 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -88,792 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -87,900 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -133,483 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,728 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -34,741 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -167,440 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -164,100 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -139,800 | -100.0% | -0.01% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -114,601 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,285,000 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -94,600 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -97,500 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -77,500 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -48,200 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -148,744 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -77,293 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -209,100 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,100 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -67,006 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -163,900 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -282,104 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -90,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -395,477 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -157,200 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -80,496 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -972,700 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -965,300 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,700 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -562,900 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -70,200 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -127,520 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -73,700 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,200 | -100.0% | -0.02% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -622,400 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -118,000 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -435,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -278,900 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -257,900 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,000 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -182,741 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -80,500 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -423,700 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -120,740 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -402,500 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -191,200 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -420,000 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -122,100 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -515,000 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -382,500 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -95,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -53,700 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -133,700 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,074,785 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -284,500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -98,000 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -194,300 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,279,200 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -66,347 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -83,400 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -94,800 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -127,005 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,423,800 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -195,219 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -148,800 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,195,613 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -185,000 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -89,900 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -119,400 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -236,200 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -295,522 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -105,599 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -152,300 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -260,000 | -100.0% | -0.05% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -759,900 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -129,400 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -375,200 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -170,000 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -308,300 | -100.0% | -0.05% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -409,364 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -93,500 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -189,700 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -114,327 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -370,198 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,199,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -497,600 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -516,400 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -388,700 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -571,468 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -29,300 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,344,100 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -457,800 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -172,977 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -415,500 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -726,500 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,141,948 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -192,100 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -178,800 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -341,500 | -100.0% | -0.07% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -418,428 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -396,100 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -483,700 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -574,471 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -90,200 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -139,785 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -918,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -756,293 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -453,700 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -407,300 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -221,200 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -512,000 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,550,300 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -186,100 | -100.0% | -0.08% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -959,100 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,070,616 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -866,700 | -100.0% | -0.09% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -416,500 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -292,600 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -233,200 | -100.0% | -0.10% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -225,600 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -350,000 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -539,300 | -100.0% | -0.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -411,992 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -365,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -171,300 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -94,100 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -876,800 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -425,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -510,000 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -702,400 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -579,978 | -100.0% | -0.12% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -929,400 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -195,641 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -560,000 | -100.0% | -0.12% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,158,942 | -100.0% | -0.13% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -931,100 | -100.0% | -0.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -448,700 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ARMK | Exit | ARAMARK | $0 | – | -628,000 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -171,808 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -125,700 | -100.0% | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -723,500 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -229,155 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -433,284 | -100.0% | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -290,800 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -700,000 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,600 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -385,229 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -70,000 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -327,100 | -100.0% | -0.15% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,341,400 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -542,900 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -39,332 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -253,327 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -433,400 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -399,300 | -100.0% | -0.16% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,511,050 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180,000 | -100.0% | -0.16% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -875,300 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,625,000 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -130,000 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -831,405 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -364,800 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -647,900 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -633,448 | -100.0% | -0.18% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -768,705 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -998,700 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,843,456 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,171,242 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,060,000 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -330,000 | -100.0% | -0.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -881,360 | -100.0% | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -478,000 | -100.0% | -0.25% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,401,528 | -100.0% | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -703,500 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -278,800 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -944,109 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -298,500 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -832,860 | -100.0% | -0.28% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,095,700 | -100.0% | -0.29% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -550,000 | -100.0% | -0.31% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -394,100 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,468,474 | -100.0% | -0.34% | – |
| BCR | Exit | BARD C R INC | $0 | – | -316,353 | -100.0% | -0.44% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -1,179,500 | -100.0% | -0.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -556,000 | -100.0% | -0.57% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -999,900 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,189,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-06-14 |
| SC 13G | 2024-06-10 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.