$6.68 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1493 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 245.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCcall | $102,515,000 | – | 500,200 | +100.0% | 1.53% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $90,295,000 | +143.2% | 5,039,782 | +43.2% | 1.35% | +143.9% |
| AMZN | Buy | AMAZON COM INCcall | $90,078,000 | +37.9% | 93,700 | +38.8% | 1.35% | +38.3% |
| INTC | Buy | INTEL CORPcall | $88,691,000 | +60.5% | 2,329,100 | +42.2% | 1.33% | +61.0% |
| Buy | CEMEX SAB DE CVbond | $68,860,000 | +41.5% | 60,248,000 | +47.9% | 1.03% | +42.0% | |
| BACWSA | Buy | BANK AMER CORPwarrant | $64,555,000 | +108.1% | 4,885,000 | +89.5% | 0.97% | +108.6% |
| DEO | Buy | DIAGEO P L Cput | $64,084,000 | +127.6% | 485,000 | +106.4% | 0.96% | +128.3% |
| IWM | Buy | ISHARES TRput | $59,272,000 | +20.2% | 400,000 | +14.3% | 0.89% | +20.5% |
| TWX | Buy | TIME WARNER INC | $57,372,000 | +17.8% | 560,000 | +15.5% | 0.86% | +18.3% |
| GPT | New | GRAMERCY PPTY TR | $57,141,000 | – | 1,888,965 | +100.0% | 0.86% | – |
| BA | Buy | BOEING COput | $56,151,000 | +14754.8% | 220,900 | +11526.3% | 0.84% | +13900.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $55,846,000 | -3.1% | 2,800,000 | +2.1% | 0.84% | -2.7% |
| ALRPRB | Buy | ALERE INCpref conv | $54,877,000 | +38.4% | 136,510 | +35.1% | 0.82% | +38.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $50,745,000 | +81.2% | 2,831,569 | +6.5% | 0.76% | +81.6% |
| IBB | New | ISHARES TRcall | $50,039,000 | – | 150,000 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $44,564,000 | – | 46,355 | +100.0% | 0.67% | – |
| AGN | Buy | ALLERGAN PLC | $43,466,000 | +794.0% | 212,081 | +960.4% | 0.65% | +790.4% |
| HON | Buy | HONEYWELL INTL INC | $40,580,000 | +278.9% | 286,295 | +256.3% | 0.61% | +279.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $40,387,000 | +544.7% | 2,255,000 | +279.0% | 0.60% | +549.5% |
| FTI | Buy | TECHNIPFMC PLCcall | $39,546,000 | +142.3% | 1,416,400 | +136.1% | 0.59% | +143.6% |
| New | MICRON TECHNOLOGY INCbond | $38,088,000 | – | 27,500,000 | +100.0% | 0.57% | – | |
| Buy | SUCAMPO PHARMACEUTICALS INCbond | $36,200,000 | +18.0% | 35,000,000 | +11.7% | 0.54% | +18.3% | |
| PFE | New | PFIZER INCcall | $36,182,000 | – | 1,013,500 | +100.0% | 0.54% | – |
| STM | Buy | STMICROELECTRONICS N Vadr | $35,636,000 | +243.0% | 1,835,000 | +154.0% | 0.53% | +243.9% |
| Buy | AEGERION PHARMACEUTICALS INCbond | $34,952,000 | +24.4% | 43,150,000 | +23.3% | 0.52% | +24.8% | |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $34,881,000 | +13.9% | 31,710,000 | +11.3% | 0.52% | +14.2% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit | $31,650,000 | – | 3,000,000 | +100.0% | 0.47% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $30,239,000 | +191.2% | 1,436,000 | +139.3% | 0.45% | +192.3% |
| New | DEPOMED INCbond | $30,071,000 | – | 40,500,000 | +100.0% | 0.45% | – | |
| GSHT | Buy | GORES HLDGS II INC | $29,428,000 | +4.9% | 2,950,200 | +5.4% | 0.44% | +5.0% |
| TPGE | New | TPG PACE ENERGY HLDGS CORP | $29,403,000 | – | 3,025,000 | +100.0% | 0.44% | – |
| LOGI | New | LOGITECH INTL S Aput | $29,194,000 | – | 800,000 | +100.0% | 0.44% | – |
| LOW | Buy | LOWES COS INC | $29,187,000 | +120.7% | 365,112 | +114.1% | 0.44% | +121.8% |
| HON | New | HONEYWELL INTL INCput | $28,802,000 | – | 203,200 | +100.0% | 0.43% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $28,796,000 | +21.5% | 27,425,000 | +11.9% | 0.43% | +21.8% | |
| HON | New | HONEYWELL INTL INCcall | $28,731,000 | – | 202,700 | +100.0% | 0.43% | – |
| Buy | QIAGEN NVbond | $27,930,000 | +3.5% | 24,000,000 | +9.1% | 0.42% | +4.0% | |
| AAPL | Buy | APPLE INC | $27,774,000 | +41.3% | 180,208 | +32.1% | 0.42% | +42.0% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit | $27,760,000 | +5.6% | 2,700,454 | +5.5% | 0.42% | +5.9% |
| New | ARRAY BIOPHARMA INCbond | $27,121,000 | – | 15,000,000 | +100.0% | 0.41% | – | |
| CBS | Buy | CBS CORP NEW | $25,695,000 | +208.7% | 443,024 | +239.5% | 0.38% | +210.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,156,000 | +99.9% | 214,846 | +119.2% | 0.38% | +100.0% |
| Buy | BLACKSTONE MTG TR INCbond | $23,142,000 | +99.5% | 20,300,000 | +103.0% | 0.35% | +100.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,504,000 | +53.1% | 198,990 | +48.2% | 0.34% | +53.9% |
| New | LIBERTY INTERACTIVE LLCbond | $21,398,000 | – | 18,000,000 | +100.0% | 0.32% | – | |
| HUM | Buy | HUMANA INC | $21,334,000 | +86.2% | 87,570 | +83.9% | 0.32% | +86.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,966,000 | +153.8% | 161,267 | +158.2% | 0.31% | +155.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $20,921,000 | +365.3% | 1,109,879 | +303.6% | 0.31% | +367.2% |
| GOOG | Buy | ALPHABET INC | $20,860,000 | +129.6% | 21,750 | +117.5% | 0.31% | +129.4% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $20,558,000 | – | 470,000 | +100.0% | 0.31% | – |
| FDC | New | FIRST DATA CORP NEW | $20,405,000 | – | 1,131,077 | +100.0% | 0.30% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,287,000 | +1174.3% | 292,098 | +1035.4% | 0.30% | +1166.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,123,000 | +27.4% | 204,499 | +13.4% | 0.30% | +27.5% |
| CPN | New | CALPINE CORPcall | $20,134,000 | – | 1,365,000 | +100.0% | 0.30% | – |
| BURL | Buy | BURLINGTON STORES INC | $19,706,000 | +111.7% | 206,420 | +104.0% | 0.30% | +112.2% |
| QGEN | New | QIAGEN NV | $19,608,000 | – | 622,595 | +100.0% | 0.29% | – |
| BKR | New | BAKER HUGHES A GE CO | $19,547,000 | – | 533,778 | +100.0% | 0.29% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORP | $19,532,000 | – | 2,000,000 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $18,912,000 | +1239.4% | 391,135 | +1289.0% | 0.28% | +1247.6% |
| TSLA | Buy | TESLA INC | $18,888,000 | +69.9% | 55,371 | +80.2% | 0.28% | +70.5% |
| DHR | Buy | DANAHER CORP DEL | $18,760,000 | +87.6% | 218,689 | +84.6% | 0.28% | +88.6% |
| PANW | New | PALO ALTO NETWORKS INC | $18,730,000 | – | 129,980 | +100.0% | 0.28% | – |
| VXX | New | BARCLAYS BK PLCput | $17,636,000 | – | 450,000 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $17,600,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,436,000 | – | 115,490 | +100.0% | 0.26% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $17,066,000 | – | 662,500 | +100.0% | 0.26% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $16,577,000 | +25.7% | 1,342,256 | +18.0% | 0.25% | +25.9% |
| PEP | Buy | PEPSICO INC | $16,479,000 | +352.5% | 147,891 | +369.0% | 0.25% | +357.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $16,494,000 | +101.7% | 198,511 | +60.7% | 0.25% | +102.5% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $16,528,000 | +37.7% | 264,656 | +51.1% | 0.25% | +38.0% |
| VOYA | Buy | VOYA FINL INC | $16,375,000 | +103.1% | 410,500 | +87.9% | 0.24% | +104.2% |
| EGN | New | ENERGEN CORP | $15,830,000 | – | 289,505 | +100.0% | 0.24% | – |
| COL | Buy | ROCKWELL COLLINS INC | $15,685,000 | +315.6% | 120,000 | +234.1% | 0.24% | +319.6% |
| Buy | IGI LABORATORIES INCbond | $15,403,000 | +10.3% | 16,000,000 | +23.1% | 0.23% | +11.1% | |
| DYNC | Buy | DYNEGY INC NEW DELpref conv | $15,209,000 | +24.6% | 225,000 | +12.5% | 0.23% | +25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,193,000 | +5365.1% | 236,605 | +4988.3% | 0.23% | +5575.0% |
| MRK | Buy | MERCK & CO INC | $15,100,000 | +967.1% | 235,840 | +968.2% | 0.23% | +976.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,021,000 | +64.5% | 109,900 | +59.3% | 0.22% | +65.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,826,000 | +34.3% | 1,062,000 | +30.1% | 0.22% | +34.5% |
| XOM | New | EXXON MOBIL CORP | $14,758,000 | – | 180,020 | +100.0% | 0.22% | – |
| COH | Buy | COACH INC | $14,603,000 | +797.0% | 362,546 | +954.3% | 0.22% | +812.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $14,611,000 | +106.8% | 238,000 | +110.6% | 0.22% | +108.6% |
| GOGO | Buy | GOGO INC | $14,510,000 | +47.9% | 1,228,636 | +44.4% | 0.22% | +48.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,133,000 | +204.6% | 359,332 | +131.2% | 0.21% | +207.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,074,000 | – | 128,748 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC COcall | $13,881,000 | – | 574,100 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INCcall | $13,846,000 | – | 200,000 | +100.0% | 0.21% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,787,000 | +2030.9% | 175,000 | +2349.3% | 0.21% | +1960.0% |
| BA | Buy | BOEING CO | $13,722,000 | +634.2% | 53,977 | +471.1% | 0.20% | +632.1% |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $13,554,000 | – | 1,350,000 | +100.0% | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadr | $13,421,000 | – | 112,500 | +100.0% | 0.20% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,255,000 | +329.5% | 706,216 | +418.7% | 0.20% | +330.4% |
| MCD | New | MCDONALDS CORP | $13,203,000 | – | 84,273 | +100.0% | 0.20% | – |
| CICU | New | CAPITOL INVT CORP IVunit | $13,158,000 | – | 1,299,550 | +100.0% | 0.20% | – |
| CAG | Buy | CONAGRA BRANDS INC | $12,982,000 | +322.7% | 384,764 | +348.0% | 0.19% | +321.7% |
| SYF | Buy | SYNCHRONY FINL | $12,974,000 | +18.9% | 417,852 | +14.2% | 0.19% | +19.0% |
| PLD | Buy | PROLOGIS INC | $12,749,000 | +45.9% | 200,900 | +34.8% | 0.19% | +46.9% |
| AGU | New | AGRIUM INCput | $12,102,000 | – | 113,200 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $11,632,000 | – | 97,500 | +100.0% | 0.17% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $11,214,000 | +401.7% | 180,000 | +381.6% | 0.17% | +409.1% |
| BAX | Buy | BAXTER INTL INC | $10,973,000 | +13.8% | 174,857 | +9.8% | 0.16% | +13.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,865,000 | +137.6% | 191,787 | +139.1% | 0.16% | +139.7% |
| PACW | Buy | PACWEST BANCORP DEL | $10,861,000 | +561.0% | 215,030 | +510.9% | 0.16% | +552.0% |
| RACE | Buy | FERRARI N Vcall | $10,824,000 | +48.0% | 98,000 | +15.3% | 0.16% | +48.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,795,000 | +112.5% | 203,370 | +97.0% | 0.16% | +113.2% |
| HAS | Buy | HASBRO INC | $10,744,000 | +24.3% | 110,000 | +41.9% | 0.16% | +24.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,669,000 | – | 90,000 | +100.0% | 0.16% | – |
| IMMU | New | IMMUNOMEDICS INC | $10,337,000 | – | 739,371 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INCput | $10,382,000 | – | 10,800 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $10,385,000 | – | 150,000 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $10,301,000 | – | 184,050 | +100.0% | 0.15% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $10,228,000 | +24.3% | 71,000 | +16.4% | 0.15% | +24.4% |
| GGP | Buy | GGP INC | $10,234,000 | +34.1% | 492,726 | +52.1% | 0.15% | +34.2% |
| Buy | EGALET CORPbond | $10,127,000 | +17.7% | 19,500,000 | +12.7% | 0.15% | +18.8% | |
| FDX | Buy | FEDEX CORP | $10,151,000 | +73.6% | 45,000 | +67.3% | 0.15% | +74.7% |
| MO | New | ALTRIA GROUP INC | $10,112,000 | – | 159,448 | +100.0% | 0.15% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ CO | $10,100,000 | – | 1,010,000 | +100.0% | 0.15% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,009,000 | +24.6% | 62,161 | +25.2% | 0.15% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $9,901,000 | +118.1% | 66,900 | +87.9% | 0.15% | +117.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,848,000 | +387.0% | 533,181 | +270.2% | 0.15% | +390.0% |
| INVH | Buy | INVITATION HOMES INC | $9,766,000 | +183.6% | 431,189 | +170.8% | 0.15% | +186.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,614,000 | +76.4% | 103,300 | +72.2% | 0.14% | +77.8% |
| VNO | Buy | VORNADO RLTY TR | $9,593,000 | +91.0% | 124,780 | +133.3% | 0.14% | +92.0% |
| HTHT | New | CHINA LODGING GROUP LTDcall | $9,506,000 | – | 80,000 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $9,345,000 | – | 150,000 | +100.0% | 0.14% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,274,000 | +98.9% | 396,000 | +98.0% | 0.14% | +98.6% |
| GIS | Buy | GENERAL MLS INCcall | $9,256,000 | -4.7% | 178,800 | +2.0% | 0.14% | -4.1% |
| EQIX | Buy | EQUINIX INC | $9,302,000 | +53.0% | 20,842 | +47.2% | 0.14% | +52.7% |
| TSN | Buy | TYSON FOODS INC | $8,694,000 | +721.7% | 123,400 | +630.3% | 0.13% | +712.5% |
| SLG | Buy | SL GREEN RLTY CORP | $8,590,000 | +259.6% | 84,781 | +275.5% | 0.13% | +258.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,543,000 | +1167.5% | 133,076 | +1071.8% | 0.13% | +1180.0% |
| SCG | New | SCANA CORP NEW | $8,397,000 | – | 173,170 | +100.0% | 0.13% | – |
| WFCWS | Buy | WELLS FARGO CO NEWwarrant | $8,222,000 | +285.1% | 380,400 | +294.2% | 0.12% | +284.4% |
| NWL | Buy | NEWELL BRANDS INC | $8,233,000 | +53.5% | 192,940 | +92.9% | 0.12% | +53.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,107,000 | – | 343,950 | +100.0% | 0.12% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,110,000 | +2.1% | 369,634 | +12.1% | 0.12% | +1.7% |
| CNDT | Buy | CONDUENT INC | $8,015,000 | +223.6% | 511,482 | +229.1% | 0.12% | +224.3% |
| AGU | New | AGRIUM INCcall | $8,032,000 | – | 75,100 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,010,000 | – | 40,341 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $7,984,000 | +81.9% | 40,082 | +58.4% | 0.12% | +83.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,761,000 | +81.0% | 57,465 | +65.8% | 0.12% | +81.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,611,000 | -17.8% | 202,700 | +4.4% | 0.11% | -17.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $7,540,000 | +755.8% | 92,357 | +805.5% | 0.11% | +769.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,525,000 | – | 139,220 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT COcall | $7,522,000 | +1.1% | 76,300 | +9.0% | 0.11% | +1.8% |
| ESNT | New | ESSENT GROUP LTD | $7,461,000 | – | 184,219 | +100.0% | 0.11% | – |
| PINC | Buy | PREMIER INC | $7,467,000 | +11.1% | 229,260 | +22.8% | 0.11% | +12.0% |
| MSM | New | MSC INDL DIRECT INC | $7,409,000 | – | 98,053 | +100.0% | 0.11% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,370,000 | +1075.4% | 110,000 | +1043.9% | 0.11% | +1122.2% |
| KMX | New | CARMAX INC | $7,321,000 | – | 96,558 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S Acall | $7,298,000 | – | 200,000 | +100.0% | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,218,000 | – | 39,000 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BKS INC | $7,197,000 | +12.1% | 120,407 | +6.4% | 0.11% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,127,000 | +299.9% | 178,291 | +294.7% | 0.11% | +296.3% |
| INTU | Buy | INTUITput | $7,135,000 | +876.1% | 50,200 | +812.7% | 0.11% | +872.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,121,000 | +714.8% | 233,840 | +896.5% | 0.11% | +723.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $7,070,000 | +1736.4% | 208,500 | +1637.5% | 0.11% | +1666.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,055,000 | +37.4% | 107,000 | +37.2% | 0.11% | +37.7% |
| ENDP | Buy | ENDO INTL PLC | $7,042,000 | +110.8% | 822,209 | +174.9% | 0.10% | +110.0% |
| New | NOVAVAX INCbond | $6,975,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| ZTS | New | ZOETIS INC | $6,911,000 | – | 108,396 | +100.0% | 0.10% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,862,000 | +253.2% | 208,000 | +239.4% | 0.10% | +255.2% |
| SABR | Buy | SABRE CORP | $6,729,000 | +61.2% | 371,800 | +93.9% | 0.10% | +62.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,699,000 | +60.6% | 160,000 | +60.0% | 0.10% | +61.3% |
| PWR | Buy | QUANTA SVCS INC | $6,677,000 | +1796.9% | 178,684 | +1569.2% | 0.10% | +1900.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDadr | $6,712,000 | +231.3% | 56,488 | +125.1% | 0.10% | +233.3% |
| TTC | New | TORO CO | $6,614,000 | – | 106,569 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $6,517,000 | – | 156,839 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $6,462,000 | – | 98,254 | +100.0% | 0.10% | – |
| INCR | Buy | INC RESH HLDGS INC | $6,448,000 | -6.9% | 123,299 | +4.2% | 0.10% | -6.8% |
| MYL | Buy | MYLAN N V | $6,362,000 | +1078.1% | 202,820 | +1359.2% | 0.10% | +1087.5% |
| TRN | New | TRINITY INDS INCcall | $6,380,000 | – | 200,000 | +100.0% | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $6,348,000 | – | 67,400 | +100.0% | 0.10% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $6,290,000 | -17.2% | 7,500,000 | +7.1% | 0.09% | -16.8% | |
| LOGI | New | LOGITECH INTL S A | $6,208,000 | – | 170,100 | +100.0% | 0.09% | – |
| CUBE | Buy | CUBESMART | $6,150,000 | +27.9% | 236,900 | +18.4% | 0.09% | +27.8% |
| PRU | New | PRUDENTIAL FINL INC | $6,177,000 | – | 58,095 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INC | $6,058,000 | +71.1% | 116,837 | +94.7% | 0.09% | +71.7% |
| GPRE | New | GREEN PLAINS INC | $6,061,000 | – | 300,789 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $6,035,000 | +492.2% | 79,139 | +469.1% | 0.09% | +500.0% |
| OA | New | ORBITAL ATK INC | $6,031,000 | – | 45,291 | +100.0% | 0.09% | – |
| RCII | New | RENT A CTR INC NEW | $5,795,000 | – | 504,850 | +100.0% | 0.09% | – |
| ZIONZ | Buy | ZIONS BANCORPORATIONwarrant | $5,823,000 | +78.4% | 500,000 | +46.0% | 0.09% | +77.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,781,000 | – | 493,658 | +100.0% | 0.09% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,775,000 | +72.9% | 351,498 | +103.5% | 0.09% | +72.0% |
| NRG | New | NRG ENERGY INC | $5,678,000 | – | 221,900 | +100.0% | 0.08% | – |
| CTLT | Buy | CATALENT INC | $5,604,000 | +657.3% | 140,409 | +565.7% | 0.08% | +663.6% |
| CONE | Buy | CYRUSONE INC | $5,534,000 | +42.5% | 93,911 | +34.8% | 0.08% | +43.1% |
| PETQ | New | PETIQ INC | $5,578,000 | – | 206,000 | +100.0% | 0.08% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $5,525,000 | – | 151,916 | +100.0% | 0.08% | – |
| EGLTQ | New | EGALET CORP | $5,435,000 | – | 4,245,800 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPunit | $5,328,000 | – | 132,400 | +100.0% | 0.08% | – |
| DST | Buy | DST SYS INC DEL | $5,362,000 | +197.9% | 97,703 | +234.9% | 0.08% | +196.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,318,000 | +98.7% | 78,469 | +89.4% | 0.08% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $5,325,000 | – | 45,000 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,373,000 | – | 481,920 | +100.0% | 0.08% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $5,285,000 | – | 210,550 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,143,000 | – | 117,600 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTD | $5,167,000 | +522.5% | 245,000 | +411.5% | 0.08% | +541.7% |
| ECA | New | ENCANA CORPcall | $5,124,000 | – | 436,200 | +100.0% | 0.08% | – |
| UBS | Buy | UBS GROUP AG | $5,063,000 | +6.1% | 296,000 | +5.2% | 0.08% | +7.0% |
| DOC | New | PHYSICIANS RLTY TR | $4,982,000 | – | 281,000 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $5,015,000 | – | 174,000 | +100.0% | 0.08% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,041,000 | +396.7% | 588,168 | +329.3% | 0.08% | +400.0% |
| PM | New | PHILIP MORRIS INTL INC | $4,998,000 | – | 45,026 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $5,043,000 | +621.5% | 78,120 | +544.9% | 0.08% | +650.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,963,000 | – | 264,000 | +100.0% | 0.07% | – |
| AES | Buy | AES CORP | $4,964,000 | +161.8% | 450,428 | +164.0% | 0.07% | +164.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,845,000 | +107.5% | 100,000 | +122.2% | 0.07% | +108.6% |
| AVGO | New | BROADCOM LTD | $4,875,000 | – | 20,100 | +100.0% | 0.07% | – |
| Buy | OREXIGEN THERAPEUTICS INCbond | $4,875,000 | -5.7% | 12,000,000 | +9.1% | 0.07% | -5.2% | |
| AXGT | New | AXOVANT SCIENCES LTDcall | $4,822,000 | – | 700,800 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,840,000 | +96.0% | 57,169 | +91.3% | 0.07% | +94.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,785,000 | +961.0% | 80,786 | +826.7% | 0.07% | +928.6% |
| FRT | New | FEDERAL REALTY INVT TR | $4,844,000 | – | 39,000 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $4,761,000 | – | 8,000 | +100.0% | 0.07% | – |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $4,712,000 | +120.0% | 310,000 | +82.7% | 0.07% | +121.9% |
| SFM | New | SPROUTS FMRS MKT INCcall | $4,693,000 | – | 250,000 | +100.0% | 0.07% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,654,000 | +31.6% | 1,500,000 | +44.7% | 0.07% | +32.1% |
| RXN | Buy | REXNORD CORP NEW | $4,701,000 | +328.5% | 185,010 | +292.2% | 0.07% | +337.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,617,000 | – | 95,356 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $4,464,000 | – | 25,500 | +100.0% | 0.07% | – |
| UNVR | Buy | UNIVAR INC | $4,452,000 | +15.9% | 153,914 | +17.0% | 0.07% | +17.5% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $4,417,000 | – | 374,600 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,399,000 | – | 46,978 | +100.0% | 0.07% | – |
| CPN | New | CALPINE CORP | $4,425,000 | – | 300,000 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INC | $4,340,000 | – | 172,966 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $4,282,000 | – | 26,928 | +100.0% | 0.06% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $4,217,000 | +313.8% | 401,958 | +346.6% | 0.06% | +320.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $4,140,000 | – | 150,000 | +100.0% | 0.06% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,120,000 | +307.5% | 50,000 | +363.0% | 0.06% | +313.3% |
| JWN | New | NORDSTROM INC | $4,150,000 | – | 88,001 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODS INC | $4,117,000 | -37.0% | 1,766,677 | +2.7% | 0.06% | -36.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,081,000 | +90.3% | 34,300 | +92.7% | 0.06% | +90.6% |
| ALL | New | ALLSTATE CORP | $4,040,000 | – | 43,949 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $4,038,000 | – | 45,750 | +100.0% | 0.06% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,843,000 | +1449.6% | 111,115 | +1344.6% | 0.06% | +1350.0% |
| BP | New | BP PLCcall | $3,843,000 | – | 100,000 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORP | $3,839,000 | +540.9% | 62,129 | +483.4% | 0.06% | +533.3% |
| CFX | New | COLFAX CORP | $3,833,000 | – | 92,041 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $3,733,000 | – | 53,750 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcall | $3,770,000 | – | 65,000 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,694,000 | – | 72,083 | +100.0% | 0.06% | – |
| VST | New | VISTRA ENERGY CORP | $3,650,000 | – | 195,297 | +100.0% | 0.06% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,697,000 | +189.1% | 348,805 | +301.2% | 0.06% | +189.5% |
| W | New | WAYFAIR INC | $3,655,000 | – | 54,232 | +100.0% | 0.06% | – |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $3,652,000 | -20.7% | 1,807,863 | +13.4% | 0.06% | -20.3% |
| ABBV | Buy | ABBVIE INC | $3,630,000 | +420.1% | 40,858 | +324.4% | 0.05% | +440.0% |
| SHLM | Buy | SCHULMAN A INC | $3,512,000 | +205.9% | 102,835 | +186.8% | 0.05% | +211.8% |
| DY | New | DYCOM INDS INC | $3,461,000 | – | 40,300 | +100.0% | 0.05% | – |
| New | GNC HLDGS INCbond | $3,500,000 | – | 4,750,000 | +100.0% | 0.05% | – | |
| JBL | New | JABIL INC | $3,426,000 | – | 120,020 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $3,419,000 | – | 68,924 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,350,000 | – | 71,714 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,293,000 | +1331.7% | 38,112 | +1365.8% | 0.05% | +1533.3% |
| SYNT | Buy | SYNTEL INC | $3,298,000 | +100.2% | 167,848 | +72.9% | 0.05% | +96.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $2,991,000 | – | 300,000 | +100.0% | 0.04% | – |
| INSG | New | INSEEGO CORP | $3,020,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,978,000 | +21.9% | 170,000 | +9.6% | 0.04% | +25.0% |
| ABEOW | New | ABEONA THERAPEUTICS INCwarrant | $3,003,000 | – | 250,000 | +100.0% | 0.04% | – |
| VNTR | New | VENATOR MATLS PLC | $3,013,000 | – | 133,333 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $2,910,000 | +25.9% | 117,000 | +13.6% | 0.04% | +29.4% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,919,000 | +432.7% | 69,300 | +535.8% | 0.04% | +450.0% |
| QTS | New | QTS RLTY TR INC | $2,932,000 | – | 56,000 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $2,954,000 | – | 225,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW | $2,872,000 | – | 26,050 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $2,861,000 | – | 7,872 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW | $2,837,000 | – | 33,512 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $2,833,000 | – | 27,470 | +100.0% | 0.04% | – |
| IDT | New | IDT CORPput | $2,816,000 | – | 200,000 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $2,748,000 | – | 44,000 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP | $2,772,000 | +155.5% | 302,670 | +153.1% | 0.04% | +156.2% |
| CNQ | New | CANADIAN NAT RES LTDcall | $2,643,000 | – | 79,100 | +100.0% | 0.04% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,657,000 | – | 4,580,669 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,674,000 | +475.1% | 99,940 | +439.2% | 0.04% | +471.4% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,604,000 | +456.4% | 61,800 | +564.5% | 0.04% | +457.1% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,581,000 | – | 100,000 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $2,623,000 | +109.2% | 222,600 | +56.0% | 0.04% | +105.3% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,574,000 | – | 40,400 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,602,000 | – | 69,296 | +100.0% | 0.04% | – |
| SMPLW | New | SIMPLY GOOD FOODS COwarrant | $2,519,000 | – | 1,078,861 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $2,562,000 | – | 76,700 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $2,495,000 | +22.6% | 21,200 | +7.6% | 0.04% | +23.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,504,000 | – | 5,600 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN N Vput | $2,462,000 | +507.9% | 78,500 | +654.8% | 0.04% | +516.7% |
| VMW | Buy | VMWARE INCput | $2,454,000 | +587.4% | 22,500 | +448.8% | 0.04% | +640.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $2,499,000 | +79.4% | 145,900 | +82.4% | 0.04% | +76.2% |
| MYL | Buy | MYLAN N Vcall | $2,479,000 | +566.4% | 79,000 | +722.9% | 0.04% | +516.7% |
| PF | New | PINNACLE FOODS INC DEL | $2,441,000 | – | 42,688 | +100.0% | 0.04% | – |
| ILG | New | ILG INCcall | $2,427,000 | – | 90,800 | +100.0% | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $2,406,000 | – | 204,000 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,413,000 | – | 5,400 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED | $2,401,000 | – | 16,999 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $2,395,000 | – | 31,020 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $2,398,000 | – | 28,362 | +100.0% | 0.04% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,314,000 | +94.3% | 59,908 | +81.3% | 0.04% | +94.4% |
| BPOP | Buy | POPULAR INC | $2,302,000 | +73.7% | 64,060 | +101.6% | 0.03% | +70.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,288,000 | – | 94,000 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,281,000 | +285.3% | 13,900 | +275.7% | 0.03% | +277.8% |
| ABCO | Buy | ADVISORY BRD CO | $2,261,000 | +6.6% | 42,168 | +2.3% | 0.03% | +6.2% |
| New | QUIDEL CORPbond | $2,274,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| RACE | New | FERRARI N Vput | $2,232,000 | – | 20,200 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,226,000 | +326.4% | 13,800 | +206.7% | 0.03% | +312.5% |
| CAT | New | CATERPILLAR INC DEL | $2,217,000 | – | 17,781 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,238,000 | – | 19,043 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,226,000 | +418.9% | 13,800 | +273.0% | 0.03% | +450.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,122,000 | – | 11,216 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,105,000 | – | 16,500 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,166,000 | – | 52,000 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COput | $2,044,000 | – | 19,500 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $2,043,000 | – | 54,397 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,038,000 | +68.3% | 42,900 | +78.0% | 0.03% | +66.7% |
| SNPS | New | SYNOPSYS INC | $2,029,000 | – | 25,194 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,027,000 | – | 24,400 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $2,022,000 | – | 83,700 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,985,000 | +89.4% | 23,400 | +93.4% | 0.03% | +87.5% |
| BRKS | New | BROOKS AUTOMATION INC | $2,014,000 | – | 66,329 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $2,023,000 | +371.6% | 26,017 | +438.5% | 0.03% | +400.0% |
| TSLA | Buy | TESLA INCput | $1,908,000 | +35.3% | 5,600 | +43.6% | 0.03% | +38.1% |
| WAGE | New | WAGEWORKS INC | $1,955,000 | – | 32,212 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcall | $1,918,000 | – | 34,200 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,948,000 | – | 13,800 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $1,967,000 | – | 17,809 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,880,000 | +154.7% | 20,900 | +117.7% | 0.03% | +154.5% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,888,000 | +295.8% | 29,800 | +238.6% | 0.03% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $1,856,000 | +508.5% | 50,598 | +653.4% | 0.03% | +460.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,802,000 | +65.3% | 419,050 | +91.1% | 0.03% | +68.8% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,820,000 | +28.7% | 106,300 | +30.9% | 0.03% | +28.6% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,805,000 | – | 31,355 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,777,000 | +418.1% | 17,300 | +394.3% | 0.03% | +440.0% |
| FMC | New | F M C CORP | $1,779,000 | – | 19,926 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,789,000 | – | 17,500 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COcall | $1,831,000 | – | 17,500 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORPput | $1,763,000 | – | 53,800 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,749,000 | – | 33,565 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $1,724,000 | +732.9% | 9,081 | +725.5% | 0.03% | +766.7% |
| CONN | Buy | CONNS INCcall | $1,722,000 | +617.5% | 61,200 | +389.6% | 0.03% | +550.0% |
| MHK | New | MOHAWK INDS INC | $1,721,000 | – | 6,953 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,686,000 | +204.3% | 15,525 | +182.1% | 0.02% | +212.5% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,681,000 | +113.1% | 60,000 | +45.3% | 0.02% | +108.3% |
| BB | New | BLACKBERRY LTD | $1,642,000 | – | 146,900 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,643,000 | – | 37,220 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $1,659,000 | +569.0% | 26,000 | +550.0% | 0.02% | +525.0% |
| PDCE | Buy | PDC ENERGY INCput | $1,583,000 | +129.4% | 32,300 | +101.9% | 0.02% | +140.0% |
| AMGN | Buy | AMGEN INCput | $1,625,000 | +277.9% | 8,700 | +248.0% | 0.02% | +300.0% |
| CFCOW | New | CF CORPwarrant | $1,635,000 | – | 817,355 | +100.0% | 0.02% | – |
| GCVRZ | Buy | SANOFI | $1,604,000 | +11.0% | 4,515,716 | +16.7% | 0.02% | +9.1% |
| EXPE | Buy | EXPEDIA INC DELput | $1,627,000 | +302.7% | 11,300 | +318.5% | 0.02% | +300.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,595,000 | – | 35,300 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,629,000 | – | 7,200 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $1,584,000 | – | 26,400 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDadr | $1,611,000 | – | 120,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,583,000 | – | 59,238 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,604,000 | – | 13,656 | +100.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $1,515,000 | +2.9% | 307,308 | +53.7% | 0.02% | +4.5% |
| MSTR | New | MICROSTRATEGY INCcall | $1,506,000 | – | 11,800 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPput | $1,510,000 | +20.7% | 68,800 | +37.9% | 0.02% | +21.1% |
| CLX | Buy | CLOROX CO DELput | $1,517,000 | +34.0% | 11,500 | +35.3% | 0.02% | +35.3% |
| NCR | Buy | NCR CORP NEWput | $1,569,000 | +13.1% | 41,800 | +23.3% | 0.02% | +9.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,568,000 | – | 60,900 | +100.0% | 0.02% | – |
| SRUN | New | SILVER RUN ACQUISITION | $1,528,000 | – | 150,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,521,000 | +33.8% | 11,700 | +36.0% | 0.02% | +35.3% |
| RTN | New | RAYTHEON CO | $1,546,000 | – | 8,287 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $1,462,000 | – | 23,000 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,482,000 | +281.0% | 23,400 | +225.0% | 0.02% | +266.7% |
| CONN | New | CONNS INCput | $1,495,000 | – | 53,200 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,481,000 | +291.8% | 4,800 | +433.3% | 0.02% | +266.7% |
| EGHT | New | 8X8 INC NEWcall | $1,485,000 | – | 110,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $1,428,000 | – | 780 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCcall | $1,419,000 | – | 36,200 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $1,396,000 | – | 22,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,401,000 | – | 21,900 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEWcall | $1,435,000 | +48.4% | 38,200 | +61.9% | 0.02% | +50.0% |
| CIEN | Buy | CIENA CORPcall | $1,373,000 | +53.2% | 62,400 | +75.3% | 0.02% | +61.5% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORPwarrant | $1,365,000 | – | 999,999 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INCcall | $1,366,000 | +462.1% | 12,500 | +346.4% | 0.02% | +400.0% |
| SHOP | New | SHOPIFY INC | $1,352,000 | – | 11,600 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Ccall | $1,321,000 | – | 10,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,332,000 | – | 9,599 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $1,279,000 | +320.7% | 7,800 | +310.5% | 0.02% | +280.0% |
| CF | New | CF INDS HLDGS INC | $1,269,000 | – | 36,066 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCput | $1,260,000 | – | 7,000 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,288,000 | – | 50,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,297,000 | – | 9,102 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $1,279,000 | +324.9% | 60,800 | +371.3% | 0.02% | +375.0% |
| LKQ | New | LKQ CORP | $1,294,000 | – | 35,974 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $1,280,000 | +43.3% | 14,500 | +19.8% | 0.02% | +46.2% |
| ZUMZ | Buy | ZUMIEZ INC | $1,196,000 | +321.1% | 66,094 | +188.1% | 0.02% | +350.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,215,000 | +242.3% | 13,500 | +193.5% | 0.02% | +260.0% |
| PDCE | Buy | PDC ENERGY INCcall | $1,191,000 | +223.6% | 24,300 | +185.9% | 0.02% | +260.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,229,000 | +508.4% | 50,823 | +408.2% | 0.02% | +500.0% |
| LUK | New | LEUCADIA NATL CORP | $1,236,000 | – | 48,929 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTDput | $1,181,000 | +91.7% | 105,800 | +71.8% | 0.02% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,205,000 | – | 3,900 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,181,000 | +194.5% | 14,600 | +175.5% | 0.02% | +200.0% |
| NFLX | Buy | NETFLIX INC | $1,147,000 | +62.5% | 6,325 | +34.0% | 0.02% | +54.5% |
| SNA | Buy | SNAP ON INC | $1,140,000 | +79.2% | 7,654 | +90.3% | 0.02% | +88.9% |
| EXPE | New | EXPEDIA INC DELcall | $1,121,000 | – | 7,800 | +100.0% | 0.02% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $1,151,000 | +137.8% | 97,538 | +111.4% | 0.02% | +142.9% |
| SYNA | New | SYNAPTICS INCput | $1,149,000 | – | 29,300 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,114,000 | – | 17,300 | +100.0% | 0.02% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS INwarrant | $1,164,000 | +19.8% | 104,750 | +4.2% | 0.02% | +21.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,159,000 | – | 18,100 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $1,167,000 | – | 19,200 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,159,000 | – | 24,726 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $1,117,000 | – | 16,500 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,128,000 | +215.1% | 123,700 | +178.4% | 0.02% | +240.0% |
| VMC | New | VULCAN MATLS CO | $1,103,000 | – | 9,225 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,164,000 | – | 52,100 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPput | $1,165,000 | – | 51,400 | +100.0% | 0.02% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,147,000 | +184.6% | 82,100 | +80.0% | 0.02% | +183.3% |
| SYMC | New | SYMANTEC CORPcall | $1,055,000 | – | 32,200 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,038,000 | – | 18,305 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $1,089,000 | – | 32,300 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,069,000 | +195.3% | 50,900 | +228.4% | 0.02% | +220.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,091,000 | +308.6% | 12,064 | +281.0% | 0.02% | +300.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,039,000 | +29.4% | 61,423 | +51.1% | 0.02% | +33.3% |
| BB | Buy | BLACKBERRY LTDcall | $1,088,000 | +42.6% | 97,400 | +27.7% | 0.02% | +45.5% |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,096,000 | – | 24,500 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,100,000 | +236.4% | 12,700 | +243.2% | 0.02% | +220.0% |
| RGR | New | STURM RUGER & CO INCcall | $1,075,000 | – | 20,800 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORPwarrant | $1,066,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWput | $1,088,000 | – | 25,800 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcall | $1,092,000 | – | 27,200 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,093,000 | +37.0% | 12,900 | +40.2% | 0.02% | +33.3% |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $1,061,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCput | $1,072,000 | – | 26,700 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,087,000 | – | 4,800 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,071,000 | – | 30,000 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,044,000 | +65.7% | 8,700 | +52.6% | 0.02% | +77.8% |
| IPHI | Buy | INPHI CORPcall | $1,000,000 | +283.1% | 25,200 | +231.6% | 0.02% | +275.0% |
| PI | New | IMPINJ INCcall | $1,027,000 | – | 24,700 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INCput | $1,002,000 | – | 131,000 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INCcall | $1,013,000 | – | 136,900 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,014,000 | – | 23,300 | +100.0% | 0.02% | – |
| ENS | New | ENERSYSput | $1,009,000 | – | 14,600 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCcall | $976,000 | – | 9,500 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INCput | $1,016,000 | +78.2% | 1,700 | +70.0% | 0.02% | +66.7% |
| NH | Buy | NANTHEALTH INC | $1,030,000 | +3.7% | 250,000 | +6.5% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $969,000 | – | 10,009 | +100.0% | 0.02% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCput | $994,000 | +326.6% | 11,200 | +250.0% | 0.02% | +400.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,022,000 | – | 5,537 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $1,027,000 | – | 23,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $1,013,000 | – | 11,400 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INCput | $1,013,000 | +22.3% | 21,500 | +24.3% | 0.02% | +25.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCadr | $1,004,000 | – | 80,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $999,000 | – | 3,200 | +100.0% | 0.02% | – |
| K | New | KELLOGG COput | $973,000 | – | 15,600 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $920,000 | – | 11,800 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $954,000 | – | 7,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $929,000 | – | 53,138 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPput | $908,000 | – | 12,000 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $958,000 | – | 69,409 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $929,000 | – | 11,500 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $908,000 | – | 7,700 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $964,000 | +133.4% | 22,260 | +61.8% | 0.01% | +133.3% |
| CLX | Buy | CLOROX CO DELcall | $964,000 | +18.7% | 7,300 | +19.7% | 0.01% | +16.7% |
| COH | New | COACH INCput | $911,000 | – | 22,600 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $948,000 | +197.2% | 7,900 | +172.4% | 0.01% | +180.0% |
| TWTR | New | TWITTER INC | $920,000 | – | 54,561 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $912,000 | – | 14,100 | +100.0% | 0.01% | – |
| COTV | Buy | COTIVITI HLDGS INC | $903,000 | +14.7% | 25,089 | +18.4% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $911,000 | +167.2% | 16,902 | +133.0% | 0.01% | +180.0% |
| DDS | New | DILLARDS INCput | $948,000 | – | 16,900 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $937,000 | – | 15,700 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $930,000 | +51.0% | 69,133 | +66.7% | 0.01% | +55.6% |
| SYK | Buy | STRYKER CORPput | $950,000 | +100.8% | 6,700 | +97.1% | 0.01% | +100.0% |
| BIIB | New | BIOGEN INCcall | $905,000 | – | 2,900 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $919,000 | – | 12,100 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPput | $909,000 | – | 31,600 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $922,000 | – | 20,326 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $927,000 | – | 78,628 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $964,000 | – | 22,200 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $939,000 | – | 42,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $930,000 | – | 15,500 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $967,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $932,000 | – | 8,500 | +100.0% | 0.01% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $924,000 | +68.6% | 166,517 | +89.8% | 0.01% | +75.0% |
| ATKR | New | ATKORE INTL GROUP INC | $948,000 | – | 48,600 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $928,000 | – | 8,527 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $966,000 | – | 150,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $903,000 | – | 19,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $900,000 | – | 30,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCput | $889,000 | – | 26,800 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $860,000 | +122.2% | 37,600 | +172.5% | 0.01% | +116.7% |
| EL | New | LAUDER ESTEE COS INC | $848,000 | – | 7,866 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $875,000 | – | 12,900 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $862,000 | – | 38,500 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $902,000 | – | 5,800 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $836,000 | – | 13,100 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $864,000 | – | 62,050 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $891,000 | – | 32,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $887,000 | – | 26,500 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $872,000 | – | 85,653 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $880,000 | – | 3,900 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $895,000 | +193.4% | 25,772 | +208.6% | 0.01% | +160.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $856,000 | +17.6% | 40,136 | +8.9% | 0.01% | +18.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $843,000 | – | 9,994 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $864,000 | – | 22,900 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcall | $844,000 | – | 23,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $867,000 | +126.4% | 10,000 | +132.6% | 0.01% | +116.7% |
| AME | Buy | AMETEK INC NEW | $898,000 | +196.4% | 13,592 | +171.7% | 0.01% | +160.0% |
| TWOU | Buy | 2U INCcall | $863,000 | +68.6% | 15,400 | +41.3% | 0.01% | +62.5% |
| TRN | New | TRINITY INDS INC | $894,000 | – | 28,024 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPput | $861,000 | +201.0% | 5,900 | +168.2% | 0.01% | +225.0% |
| APH | New | AMPHENOL CORP NEWput | $865,000 | – | 10,200 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $833,000 | – | 108,100 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $821,000 | +101.2% | 55,900 | +127.2% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORPput | $789,000 | – | 14,100 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $819,000 | +408.7% | 70,875 | +241.4% | 0.01% | +500.0% |
| IPHI | Buy | INPHI CORPput | $822,000 | +160.1% | 20,700 | +125.0% | 0.01% | +140.0% |
| NTNX | New | NUTANIX INCcall | $809,000 | – | 36,100 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcall | $828,000 | – | 4,600 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPput | $796,000 | +215.9% | 20,900 | +178.7% | 0.01% | +200.0% |
| IDCC | New | INTERDIGITAL INCput | $804,000 | – | 10,900 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCput | $782,000 | – | 6,000 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $818,000 | – | 36,945 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $833,000 | +9.5% | 5,330 | +2.3% | 0.01% | +9.1% |
| FOSL | New | FOSSIL GROUP INCcall | $774,000 | – | 82,900 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $774,000 | – | 20,800 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $818,000 | +154.0% | 17,700 | +164.2% | 0.01% | +140.0% |
| RGR | New | STURM RUGER & CO INCput | $812,000 | – | 15,700 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $786,000 | – | 5,000 | +100.0% | 0.01% | – |
| STIWSB | Buy | SUNTRUST BKS INCwarrant | $805,000 | +47.4% | 50,000 | +28.2% | 0.01% | +50.0% |
| K | New | KELLOGG CO | $797,000 | – | 12,792 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $776,000 | – | 28,700 | +100.0% | 0.01% | – |
| KITE | Buy | KITE PHARMA INCput | $792,000 | +132.3% | 4,400 | +33.3% | 0.01% | +140.0% |
| GLW | New | CORNING INCcall | $810,000 | – | 27,000 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $816,000 | +15.1% | 20,684 | +0.9% | 0.01% | +9.1% |
| IIVI | Buy | II VI INCput | $832,000 | +68.8% | 20,200 | +40.3% | 0.01% | +71.4% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $784,000 | – | 12,900 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPput | $804,000 | – | 94,600 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $791,000 | – | 4,040 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $826,000 | – | 46,105 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $805,000 | – | 4,300 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $771,000 | – | 7,400 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCcall | $779,000 | – | 16,300 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC | $823,000 | +26.6% | 225,956 | +75.7% | 0.01% | +20.0% |
| MXL | New | MAXLINEAR INCput | $787,000 | – | 33,200 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $832,000 | – | 36,800 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCcall | $778,000 | +13.7% | 1,300 | +8.3% | 0.01% | +20.0% |
| P | New | PANDORA MEDIA INCput | $828,000 | – | 107,500 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCput | $762,000 | +202.4% | 10,300 | +178.4% | 0.01% | +175.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $737,000 | – | 19,714 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $722,000 | – | 6,600 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $742,000 | – | 23,815 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELput | $737,000 | – | 5,600 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $740,000 | +31.2% | 15,700 | +33.1% | 0.01% | +37.5% |
| IMMU | Buy | IMMUNOMEDICS INCput | $736,000 | +175.7% | 52,700 | +74.5% | 0.01% | +175.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $742,000 | – | 19,700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $712,000 | – | 8,800 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $717,000 | – | 10,300 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INCcall | $735,000 | – | 300,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $712,000 | – | 8,800 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPcall | $764,000 | – | 89,900 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $721,000 | – | 12,500 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $762,000 | +193.1% | 50,700 | +71.9% | 0.01% | +175.0% |
| SNY | New | SANOFIadr | $747,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $718,000 | – | 9,200 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCput | $724,000 | – | 9,800 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $739,000 | – | 26,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $760,000 | – | 25,323 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $746,000 | +5.4% | 16,200 | +10.2% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORPput | $752,000 | – | 5,500 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $741,000 | +147.8% | 11,800 | +136.0% | 0.01% | +175.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $760,000 | – | 16,800 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $740,000 | – | 6,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $712,000 | – | 9,100 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $743,000 | – | 6,000 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $707,000 | – | 6,500 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $729,000 | – | 12,200 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $745,000 | – | 15,600 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $712,000 | – | 12,266 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $730,000 | – | 53,900 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $751,000 | – | 20,100 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $728,000 | – | 37,200 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $703,000 | +74.4% | 30,800 | +113.9% | 0.01% | +83.3% |
| ITW | New | ILLINOIS TOOL WKS INCput | $667,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $701,000 | – | 9,200 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCput | $635,000 | – | 6,400 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $651,000 | – | 12,200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $695,000 | – | 20,700 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $696,000 | – | 17,142 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $638,000 | – | 13,250 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $649,000 | – | 24,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $676,000 | – | 3,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $690,000 | – | 41,100 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $698,000 | +259.8% | 74,900 | +298.4% | 0.01% | +233.3% |
| SSYS | Buy | STRATASYS LTDcall | $689,000 | +106.9% | 29,800 | +108.4% | 0.01% | +100.0% |
| GWR | New | GENESEE & WYO INCcall | $644,000 | – | 8,700 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $698,000 | – | 9,679 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCput | $687,000 | – | 12,700 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCput | $636,000 | – | 12,600 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATIONcall | $637,000 | – | 71,900 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $668,000 | – | 13,060 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $656,000 | – | 14,300 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $696,000 | +309.4% | 51,329 | +257.7% | 0.01% | +233.3% |
| MIK | New | MICHAELS COS INCput | $663,000 | – | 30,900 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $670,000 | – | 17,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $671,000 | – | 15,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $684,000 | – | 8,800 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INCput | $649,000 | +56.4% | 27,800 | +43.3% | 0.01% | +66.7% |
| RDUS | New | RADIUS HEALTH INCcall | $660,000 | – | 17,100 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $654,000 | – | 3,500 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcall | $699,000 | – | 43,600 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $637,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $701,000 | – | 20,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $699,000 | – | 11,500 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $672,000 | +51.0% | 7,500 | +29.3% | 0.01% | +42.9% |
| ARII | New | AMERICAN RAILCAR INDS INCput | $664,000 | – | 17,200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $669,000 | – | 12,500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $659,000 | – | 5,117 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $582,000 | – | 13,300 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $594,000 | +19.3% | 41,400 | +22.5% | 0.01% | +28.6% |
| PI | New | IMPINJ INCput | $570,000 | – | 13,700 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPcall | $576,000 | – | 7,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCput | $568,000 | – | 3,800 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $578,000 | +44.5% | 12,528 | +13.3% | 0.01% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $609,000 | +144.6% | 13,818 | +144.7% | 0.01% | +125.0% |
| SCVL | New | SHOE CARNIVAL INC | $581,000 | – | 25,924 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $573,000 | – | 17,729 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $625,000 | – | 19,600 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $602,000 | – | 10,326 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $603,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INCcall | $588,000 | – | 8,900 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $574,000 | +85.8% | 102,600 | +118.3% | 0.01% | +80.0% |
| CIT | New | CIT GROUP INCput | $627,000 | – | 12,700 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $597,000 | +109.5% | 15,362 | +94.7% | 0.01% | +125.0% |
| IDCC | New | INTERDIGITAL INC | $621,000 | – | 8,427 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $580,000 | – | 5,100 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCcall | $597,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $586,000 | – | 15,200 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWcall | $596,000 | – | 14,200 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $601,000 | – | 8,315 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $625,000 | – | 5,700 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $615,000 | – | 9,969 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INCput | $612,000 | – | 4,600 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $570,000 | – | 23,624 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPput | $614,000 | – | 38,300 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $623,000 | – | 3,500 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCcall | $596,000 | – | 25,700 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCput | $617,000 | – | 9,600 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcall | $595,000 | – | 14,300 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $634,000 | +15.5% | 13,500 | +28.6% | 0.01% | +12.5% |
| INFN | New | INFINERA CORPORATIONput | $607,000 | – | 68,500 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $625,000 | – | 10,273 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCput | $602,000 | – | 19,800 | +100.0% | 0.01% | – |
| IIVI | New | II VI INCcall | $618,000 | – | 15,000 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $590,000 | – | 19,400 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPcall | $582,000 | – | 10,400 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $587,000 | +72.1% | 65,500 | +80.9% | 0.01% | +80.0% |
| EXTN | New | EXTERRAN CORP | $618,000 | – | 19,552 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcall | $632,000 | – | 26,600 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $537,000 | – | 14,400 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcall | $515,000 | – | 17,900 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $519,000 | – | 11,200 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $506,000 | – | 3,700 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $556,000 | – | 4,700 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $560,000 | +104.4% | 8,022 | +92.6% | 0.01% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $522,000 | – | 1,800 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $558,000 | – | 3,605 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $563,000 | – | 15,900 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $512,000 | – | 14,500 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $523,000 | – | 7,400 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $505,000 | – | 12,100 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $564,000 | – | 9,035 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $529,000 | – | 2,387 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $548,000 | – | 14,300 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $531,000 | – | 13,845 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $550,000 | – | 66,512 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $506,000 | – | 10,900 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $557,000 | +162.7% | 12,000 | +140.0% | 0.01% | +166.7% |
| BKR | New | BAKER HUGHES A GE COput | $565,000 | – | 15,400 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $531,000 | – | 27,100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $558,000 | – | 5,100 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $539,000 | -9.6% | 11,500 | +0.9% | 0.01% | -11.1% |
| CALD | New | CALLIDUS SOFTWARE INC | $525,000 | – | 21,273 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $530,000 | – | 25,356 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $504,000 | +149.5% | 23,793 | +158.2% | 0.01% | +166.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $534,000 | – | 4,700 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $566,000 | – | 12,100 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $511,000 | – | 9,600 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INCput | $541,000 | +10.9% | 16,300 | +35.8% | 0.01% | +14.3% |
| PETS | Buy | PETMED EXPRESS INCcall | $541,000 | -11.7% | 16,300 | +7.9% | 0.01% | -11.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $502,000 | +97.6% | 21,500 | +80.7% | 0.01% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $531,000 | -1.1% | 16,700 | +18.4% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $522,000 | +179.1% | 29,862 | +136.1% | 0.01% | +166.7% |
| USB | New | US BANCORP DELcall | $567,000 | – | 10,600 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $544,000 | – | 1,600 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORPput | $516,000 | – | 5,800 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $551,000 | – | 3,700 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $563,000 | – | 36,800 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $552,000 | – | 7,500 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $546,000 | – | 10,280 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCput | $506,000 | – | 21,100 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORPput | $514,000 | – | 24,300 | +100.0% | 0.01% | – |
| DYNWSA | Buy | DYNEGY INC NEW DELwarrant | $510,000 | +96.9% | 2,082,104 | +54.7% | 0.01% | +100.0% |
| EPC | New | EDGEWELL PERS CARE COput | $560,000 | – | 7,700 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $528,000 | +59.0% | 22,000 | +11.1% | 0.01% | +60.0% |
| EMR | Buy | EMERSON ELEC COcall | $547,000 | +69.9% | 8,700 | +61.1% | 0.01% | +60.0% |
| ENS | New | ENERSYScall | $527,000 | – | 7,600 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCput | $557,000 | – | 24,000 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORPcall | $539,000 | +98.9% | 10,100 | +71.2% | 0.01% | +100.0% |
| NTAP | New | NETAPP INCput | $533,000 | – | 12,200 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $513,000 | – | 19,012 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $547,000 | – | 11,100 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $557,000 | +315.7% | 43,200 | +323.5% | 0.01% | +300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $553,000 | +123.0% | 42,900 | +128.2% | 0.01% | +100.0% |
| SKYW | New | SKYWEST INCput | $513,000 | – | 11,700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $446,000 | – | 10,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $472,000 | – | 5,900 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $488,000 | – | 6,100 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $438,000 | – | 10,173 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPput | $447,000 | +40.6% | 9,100 | +30.0% | 0.01% | +40.0% |
| MIK | New | MICHAELS COS INCcall | $442,000 | – | 20,600 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDcall | $455,000 | – | 22,900 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $447,000 | – | 30,664 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $491,000 | +44.8% | 24,538 | +45.1% | 0.01% | +40.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $489,000 | – | 4,500 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $464,000 | – | 6,300 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $471,000 | – | 46,400 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $487,000 | +108.1% | 5,987 | +98.4% | 0.01% | +133.3% |
| ASBWS | Buy | ASSOCIATED BANC CORPwarrant | $439,000 | +81.4% | 85,685 | +107.3% | 0.01% | +75.0% |
| INGR | New | INGREDION INC | $473,000 | – | 3,919 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcall | $450,000 | – | 20,800 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $470,000 | – | 12,600 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $450,000 | – | 19,901 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $444,000 | – | 4,063 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $437,000 | – | 57,200 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $449,000 | +816.3% | 132,477 | +562.4% | 0.01% | +600.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $487,000 | – | 4,400 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $461,000 | – | 22,180 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $451,000 | +211.0% | 60,600 | +141.4% | 0.01% | +250.0% |
| PYPL | New | PAYPAL HLDGS INC | $499,000 | – | 7,793 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $471,000 | +97.9% | 9,900 | +83.3% | 0.01% | +75.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $464,000 | +35.3% | 32,600 | +97.6% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $456,000 | +93.2% | 31,000 | +118.3% | 0.01% | +75.0% |
| HES | New | HESS CORPput | $488,000 | – | 10,400 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INCput | $468,000 | +63.6% | 4,500 | +45.2% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $459,000 | +58.3% | 5,100 | +30.8% | 0.01% | +75.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $496,000 | – | 31,696 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $499,000 | +34.1% | 6,900 | +16.9% | 0.01% | +16.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $487,000 | – | 8,687 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $467,000 | – | 2,500 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORPput | $435,000 | – | 7,800 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCput | $495,000 | – | 12,400 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCcall | $438,000 | – | 8,100 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDput | $460,000 | – | 10,900 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCcall | $447,000 | – | 16,800 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $458,000 | +1.8% | 117,621 | +34.3% | 0.01% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $477,000 | – | 16,400 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $453,000 | – | 10,376 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $493,000 | – | 67,000 | +100.0% | 0.01% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ COwarrant | $480,000 | – | 1,010,000 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $474,000 | – | 11,043 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $443,000 | – | 11,900 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $482,000 | – | 46,269 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $442,000 | – | 5,218 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $484,000 | – | 71,477 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcall | $497,000 | +69.6% | 3,500 | +66.7% | 0.01% | +75.0% |
| SVU | New | SUPERVALU INCput | $490,000 | – | 22,500 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INCcall | $470,000 | – | 18,600 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $457,000 | – | 6,200 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $482,000 | – | 6,218 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $455,000 | – | 7,700 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCcall | $450,000 | – | 7,400 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $487,000 | – | 12,600 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $479,000 | – | 35,800 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $485,000 | – | 36,200 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INCput | $499,000 | – | 2,100 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $449,000 | – | 16,496 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $459,000 | +70.0% | 11,697 | +54.6% | 0.01% | +75.0% |
| CMP | New | COMPASS MINERALS INTL INCcall | $446,000 | – | 6,900 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $486,000 | +117.0% | 20,387 | +42.8% | 0.01% | +133.3% |
| CGNX | New | COGNEX CORPput | $463,000 | – | 4,200 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $493,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $437,000 | – | 5,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $484,000 | – | 8,600 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $438,000 | – | 4,200 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCcall | $463,000 | – | 7,200 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCcall | $476,000 | – | 4,800 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INCput | $466,000 | +97.5% | 21,200 | +96.3% | 0.01% | +75.0% |
| MRO | New | MARATHON OIL CORPput | $458,000 | – | 33,700 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $467,000 | – | 14,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $475,000 | – | 8,738 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $396,000 | – | 16,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $402,000 | – | 27,652 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $397,000 | – | 28,170 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INCput | $372,000 | +43.1% | 22,100 | +51.4% | 0.01% | +50.0% |
| AVGO | New | BROADCOM LTDcall | $413,000 | – | 1,700 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $377,000 | +56.4% | 38,683 | +58.1% | 0.01% | +50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $381,000 | – | 5,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $395,000 | – | 3,800 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $431,000 | – | 9,090 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCput | $410,000 | – | 9,500 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $412,000 | – | 2,800 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $414,000 | – | 10,800 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $391,000 | +59.6% | 6,100 | +48.8% | 0.01% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $387,000 | – | 15,430 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $391,000 | – | 2,500 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $409,000 | – | 40,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $377,000 | – | 6,685 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $422,000 | – | 7,400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $430,000 | – | 2,900 | +100.0% | 0.01% | – |
| COH | New | COACH INCcall | $400,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELcall | $420,000 | – | 3,200 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $386,000 | – | 15,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCcall | $391,000 | – | 15,900 | +100.0% | 0.01% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $371,000 | +415.3% | 75,074 | +506.7% | 0.01% | +500.0% |
| EVTC | New | EVERTEC INC | $416,000 | – | 26,284 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $369,000 | – | 150,302 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTDput | $388,000 | – | 1,600 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCcall | $434,000 | – | 25,900 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $417,000 | – | 28,859 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INCput | $430,000 | +53.6% | 6,500 | +44.4% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORPput | $374,000 | +26.8% | 7,000 | +9.4% | 0.01% | +50.0% |
| EPAM | New | EPAM SYS INCput | $415,000 | – | 4,700 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $391,000 | – | 6,700 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $372,000 | – | 1,739 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCput | $397,000 | – | 33,000 | +100.0% | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITIONwarrant | $386,000 | – | 250,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $415,000 | -10.6% | 13,000 | +6.6% | 0.01% | -14.3% |
| FTI | New | TECHNIPFMC PLC | $408,000 | – | 14,594 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $432,000 | +27.8% | 25,304 | +21.4% | 0.01% | +20.0% |
| SCI | New | SERVICE CORP INTL | $371,000 | – | 10,767 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCput | $381,000 | – | 4,900 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcall | $419,000 | – | 34,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $386,000 | – | 5,300 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $413,000 | – | 7,614 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $381,000 | – | 6,652 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $386,000 | – | 8,800 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $399,000 | +58.3% | 23,262 | +75.4% | 0.01% | +50.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $409,000 | – | 7,100 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $413,000 | – | 16,716 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $391,000 | – | 12,692 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $414,000 | – | 10,344 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $428,000 | +17.9% | 10,700 | +27.4% | 0.01% | +20.0% |
| SVU | New | SUPERVALU INCcall | $388,000 | – | 17,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $420,000 | – | 8,100 | +100.0% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DEL | $392,000 | +13.0% | 12,254 | +11.6% | 0.01% | +20.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $405,000 | – | 10,500 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $429,000 | – | 9,800 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $393,000 | – | 14,800 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $371,000 | – | 4,060 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INCcall | $374,000 | – | 7,700 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $376,000 | – | 7,900 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $415,000 | – | 10,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $412,000 | – | 8,900 | +100.0% | 0.01% | – |
| BV | Buy | BAZAARVOICE INC | $431,000 | +125.7% | 87,133 | +126.1% | 0.01% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $387,000 | +127.6% | 25,600 | +33.3% | 0.01% | +100.0% |
| BCOR | New | BLUCORA INCput | $370,000 | – | 14,600 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $424,000 | – | 2,700 | +100.0% | 0.01% | – |
| INST | Buy | INSTRUCTURE INC | $430,000 | +41.4% | 12,986 | +26.0% | 0.01% | +20.0% |
| CHS | New | CHICOS FAS INCput | $417,000 | – | 46,700 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $374,000 | – | 15,600 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $402,000 | – | 9,800 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $402,000 | – | 28,279 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $409,000 | – | 8,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $416,000 | – | 7,700 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $431,000 | – | 39,777 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $404,000 | – | 6,300 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $430,000 | +225.8% | 50,200 | +321.8% | 0.01% | +200.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $421,000 | – | 2,800 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $318,000 | – | 4,300 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCcall | $346,000 | – | 14,400 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCcall | $309,000 | – | 9,300 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $345,000 | – | 6,300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $310,000 | – | 24,365 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $359,000 | – | 7,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $361,000 | – | 6,400 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $342,000 | – | 6,700 | +100.0% | 0.01% | – |
| PCMI | New | PCM INC | $312,000 | – | 22,258 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $305,000 | – | 1,137 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDput | $326,000 | – | 9,800 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $334,000 | – | 14,300 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INCcall | $365,000 | +17.0% | 16,600 | +16.1% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $305,000 | – | 4,658 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORPcall | $333,000 | – | 11,300 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $351,000 | – | 3,027 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $365,000 | – | 38,402 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $364,000 | – | 23,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCcall | $365,000 | – | 2,800 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $309,000 | – | 1,500 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $320,000 | -14.7% | 7,200 | +7.5% | 0.01% | -16.7% |
| NVCR | New | NOVOCURE LTDput | $314,000 | – | 15,800 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $361,000 | – | 11,911 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $356,000 | – | 5,792 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $316,000 | +29.0% | 10,200 | +50.0% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $366,000 | -12.2% | 11,800 | +0.9% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INCcall | $331,000 | +14.1% | 2,800 | +7.7% | 0.01% | +25.0% |
| RIG | New | TRANSOCEAN LTDcall | $346,000 | – | 32,100 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcall | $312,000 | – | 3,700 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INCcall | $352,000 | – | 8,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $350,000 | – | 9,400 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $359,000 | – | 5,900 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $303,000 | – | 9,221 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $305,000 | – | 22,500 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $349,000 | – | 15,300 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INCcall | $304,000 | – | 19,100 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC | $353,000 | – | 19,104 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $354,000 | – | 10,900 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $352,000 | – | 1,700 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $366,000 | – | 13,571 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $333,000 | – | 7,249 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $320,000 | – | 4,600 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWcall | $309,000 | – | 9,700 | +100.0% | 0.01% | – |
| AVT | New | AVNET INCput | $360,000 | – | 9,100 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $357,000 | – | 16,500 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $320,000 | -18.6% | 22,400 | +18.5% | 0.01% | -16.7% |
| PKI | New | PERKINELMER INC | $343,000 | – | 4,980 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCcall | $311,000 | – | 4,500 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $301,000 | – | 7,600 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $337,000 | – | 11,600 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $336,000 | – | 43,627 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $305,000 | – | 3,617 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC | $343,000 | – | 12,726 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $311,000 | – | 1,806 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $311,000 | – | 32,700 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $312,000 | +44.4% | 2,880 | +56.4% | 0.01% | +66.7% |
| HQY | New | HEALTHEQUITY INCcall | $358,000 | – | 7,100 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCput | $302,000 | – | 11,300 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC | $366,000 | – | 20,598 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $301,000 | +104.8% | 17,300 | +50.4% | 0.01% | +150.0% |
| QEP | Buy | QEP RES INCcall | $308,000 | +68.3% | 35,900 | +97.3% | 0.01% | +66.7% |
| QEP | New | QEP RES INCput | $304,000 | – | 35,600 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $364,000 | – | 12,400 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $308,000 | – | 41,900 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCcall | $311,000 | – | 7,200 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $302,000 | – | 3,064 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INCput | $321,000 | – | 3,900 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORPcall | $317,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $322,000 | +33.6% | 39,900 | +34.8% | 0.01% | +25.0% |
| SUP | New | SUPERIOR INDS INTL INCcall | $341,000 | – | 20,400 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S Aput | $316,000 | – | 7,900 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $354,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $324,000 | – | 2,600 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $315,000 | – | 3,900 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $355,000 | – | 23,200 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $320,000 | – | 20,946 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $345,000 | – | 75,138 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $325,000 | – | 13,100 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $327,000 | – | 8,900 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORPcall | $366,000 | – | 4,100 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $329,000 | – | 4,016 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $294,000 | – | 2,540 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $276,000 | – | 2,600 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $235,000 | – | 3,500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $264,000 | – | 15,939 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $253,000 | – | 7,600 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $236,000 | – | 5,900 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $240,000 | – | 1,800 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $258,000 | – | 2,738 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $254,000 | – | 14,200 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $239,000 | – | 4,982 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $297,000 | – | 3,900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $272,000 | – | 10,700 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $243,000 | – | 9,600 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $300,000 | – | 14,764 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $296,000 | – | 3,800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $248,000 | – | 1,200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $241,000 | – | 2,800 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $253,000 | – | 10,022 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $275,000 | +139.1% | 32,100 | +211.7% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLCput | $276,000 | – | 3,600 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $246,000 | – | 4,400 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $265,000 | – | 5,386 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $240,000 | – | 4,300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $268,000 | – | 7,600 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $254,000 | – | 4,049 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $284,000 | – | 13,200 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $292,000 | +17.3% | 21,646 | +32.6% | 0.00% | 0.0% |
| SNA | New | SNAP ON INCcall | $270,000 | – | 1,800 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $290,000 | – | 10,166 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $281,000 | – | 6,100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $245,000 | – | 4,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $295,000 | – | 6,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $300,000 | – | 4,056 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $234,000 | – | 1,300 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $290,000 | – | 1,700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $255,000 | – | 4,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $284,000 | – | 5,591 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $288,000 | – | 7,637 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $285,000 | – | 1,900 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $246,000 | – | 6,459 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $257,000 | – | 18,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $278,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $262,000 | – | 36,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $234,000 | – | 32,100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $285,000 | – | 14,900 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $282,000 | – | 26,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $254,000 | – | 4,417 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $238,000 | – | 8,502 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $251,000 | – | 17,387 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $239,000 | – | 2,400 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $254,000 | – | 1,700 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $262,000 | – | 18,051 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $260,000 | – | 7,453 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $236,000 | – | 4,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 1,639 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $256,000 | -38.3% | 69,197 | +0.9% | 0.00% | -33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $253,000 | – | 7,400 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $256,000 | – | 4,700 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $257,000 | – | 6,286 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPput | $238,000 | – | 8,100 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $292,000 | – | 13,400 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCput | $297,000 | – | 11,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $265,000 | – | 8,900 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $296,000 | – | 5,736 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $247,000 | – | 1,313 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $243,000 | – | 7,076 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $258,000 | – | 7,240 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $294,000 | – | 2,500 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $249,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $241,000 | – | 10,600 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $251,000 | – | 19,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $248,000 | – | 18,800 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $284,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $238,000 | – | 4,308 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $251,000 | – | 11,684 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $282,000 | – | 4,100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $272,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $298,000 | – | 3,902 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $289,000 | – | 9,903 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $249,000 | +283.1% | 56,642 | +242.8% | 0.00% | +300.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $276,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $299,000 | – | 7,418 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $248,000 | – | 4,900 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $282,000 | – | 13,346 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $288,000 | – | 3,200 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $281,000 | +14.7% | 16,472 | +20.8% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $238,000 | – | 5,624 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $285,000 | +13.1% | 20,400 | +9.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INCput | $293,000 | – | 4,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $260,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $247,000 | – | 3,400 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $268,000 | – | 4,160 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $281,000 | – | 6,861 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $249,000 | – | 4,800 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $296,000 | – | 5,700 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW | $205,000 | – | 15,565 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $229,000 | – | 15,600 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $222,000 | – | 1,900 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $184,000 | – | 12,077 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $168,000 | – | 14,085 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $217,000 | +35.6% | 17,267 | +23.6% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INCput | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $181,000 | – | 42,258 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $200,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $203,000 | – | 4,639 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $208,000 | – | 7,900 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $191,000 | – | 14,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $200,000 | – | 5,293 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $222,000 | – | 5,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $168,000 | – | 23,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $228,000 | – | 32,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $225,000 | – | 9,500 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $221,000 | – | 13,100 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $229,000 | – | 7,909 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $218,000 | – | 5,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $208,000 | – | 4,300 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Aadr | $213,000 | – | 9,421 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $201,000 | – | 6,123 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $220,000 | – | 1,700 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $204,000 | – | 8,942 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $210,000 | – | 4,706 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $183,000 | – | 11,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $230,000 | – | 4,363 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $208,000 | – | 10,400 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $181,000 | – | 35,500 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $173,000 | – | 23,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $201,000 | – | 12,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $207,000 | – | 11,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $228,000 | – | 11,900 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $232,000 | – | 4,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $174,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPcall | $214,000 | – | 200 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $223,000 | – | 15,594 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $215,000 | – | 12,736 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $204,000 | – | 4,728 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 2,740 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $225,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $203,000 | – | 700 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $175,000 | +29.6% | 20,200 | +40.3% | 0.00% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $192,000 | – | 15,800 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $176,000 | +47.9% | 19,100 | +54.0% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $215,000 | – | 1,200 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $206,000 | – | 7,800 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $218,000 | – | 10,137 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $206,000 | – | 10,373 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $178,000 | – | 24,401 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $230,000 | – | 10,400 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $196,000 | – | 11,700 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $228,000 | – | 5,700 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $225,000 | – | 53,078 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $209,000 | – | 1,800 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $201,000 | – | 2,854 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $232,000 | – | 24,475 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $229,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $201,000 | +131.0% | 12,700 | +25.7% | 0.00% | +200.0% |
| DOX | New | AMDOCS LTDput | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $205,000 | – | 1,800 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $230,000 | +33.7% | 13,800 | +30.2% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $124,000 | – | 20,102 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $155,000 | – | 14,811 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $162,000 | – | 10,200 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $133,000 | – | 19,600 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $120,000 | – | 10,018 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCput | $158,000 | – | 12,200 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $140,000 | – | 17,843 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $108,000 | – | 14,700 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $167,000 | – | 14,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $128,000 | – | 18,362 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCput | $134,000 | – | 10,300 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $119,000 | – | 25,574 | +130.9% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $120,000 | – | 27,975 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $142,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $122,000 | – | 12,719 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $153,000 | – | 55,799 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $109,000 | – | 22,199 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $154,000 | – | 17,400 | +100.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $128,000 | -3.0% | 60,746 | +34.0% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $166,000 | – | 12,364 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $105,000 | – | 10,300 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $144,000 | – | 11,933 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $66,000 | – | 14,219 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $87,000 | – | 16,600 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $59,000 | – | 10,394 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $63,000 | – | 10,983 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION Cwarrant | $80,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $70,000 | – | 12,773 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $86,000 | – | 58,998 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $87,000 | – | 16,900 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORPwarrant | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC'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.