CIK: 0001132716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value ($000): $5,644,478,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMI | 3,750,131 | $439,103,000 | 7.8% | $94.32 | +8.8% | — | N6596X109 |
| — | MONSANTO | 3,542,499 | $413,693,000 | 7.3% | $113907.20 | — | — | 61166W101 |
| — | ROCKWELL | 2,522,794 | $342,141,000 | 6.1% | $132700.56 | — | — | 774341101 |
| — | AETNA IN | 1,365,000 | $246,233,000 | 4.4% | $180390.47 | — | — | 00817Y108 |
| — | TIME WAR | 2,604,769 | $238,258,000 | 4.2% | $98978.48 | — | — | 887317303 |
| BDX | BECTON D | 829,968 | $177,663,000 | 3.1% | $185.44 | 0.0% | — | 075887109 |
| — | INTEL CO | 79,000,000 | $175,578,000 | 3.1% | $2076.48 | — | — | 458140AF7 |
| — | SCRIPPS | 1,952,006 | $166,663,000 | 3.0% | $85687.98 | — | — | 811065101 |
| — | CALPINE | 8,693,990 | $131,540,000 | 2.3% | $14776.74 | — | — | 131347304 |
| WTW | WILLIS T | 700,811 | $105,605,000 | 1.9% | $112.47 | +25.4% | — | G96629103 |
| APD | AIR PROD | 625,309 | $102,601,000 | 1.8% | $115.31 | +13.0% | — | 009158106 |
| — | AKORN IN | 3,182,037 | $102,557,000 | 1.8% | $33273.86 | — | — | 009728106 |
| — | TRIBUNE | 2,175,089 | $92,376,000 | 1.6% | $41069.79 | — | — | 896047503 |
| POST | POST HLD | 890,000 | $70,515,000 | 1.2% | $40.80 | +30.4% | — | 737446104 |
| GM | GENERAL | 1,601,118 | $65,630,000 | 1.2% | $27.51 | +37.6% | — | 37045V100 |
| CAG | CONAGRA | 1,675,592 | $63,120,000 | 1.1% | $22.72 | +14.9% | — | 205887102 |
| WFC | WELLS FA | 1,032,968 | $62,670,000 | 1.1% | $41.68 | +8.2% | — | 949746101 |
| — | MICRON T | 41,275,000 | $59,617,000 | 1.1% | $1400.42 | — | — | 595112AY9 |
| MHK | MOHAWK I | 214,636 | $59,218,000 | 1.0% | $254.83 | +5.3% | — | 608190104 |
| — | STRAIGHT | 322,105 | $58,556,000 | 1.0% | $180632.92 | — | — | 862578101 |
| — | TESLA IN | 50,000,000 | $58,281,000 | 1.0% | $1155.64 | — | — | 88160RAD3 |
| HLF | HERBALIF | 785,000 | $53,160,000 | 0.9% | $29.88 | +17.2% | — | G4412G101 |
| EBAY | EBAY INC | 1,400,000 | $52,836,000 | 0.9% | $23.79 | +38.9% | — | 278642103 |
| — | PANDORA | 58,500,000 | $51,992,000 | 0.9% | $951.77 | — | — | 698354AB3 |
| QSR | RESTAURA | 810,007 | $49,799,000 | 0.9% | $59.92 | +7.0% | — | 76131D103 |
| MDLZ | MONDELEZ | 1,151,418 | $49,281,000 | 0.9% | $34.28 | +0.6% | — | 609207105 |
| MO | ALTRIA G | 669,135 | $47,783,000 | 0.8% | $36.64 | 0.0% | — | 02209S103 |
| — | WESTROCK | 749,060 | $47,348,000 | 0.8% | $51534.30 | — | — | 96145D105 |
| GLPI | GAMING & | 1,216,425 | $45,008,000 | 0.8% | $34499.77 | — | — | 36467J108 |
| KHC | KRAFT HE | 560,000 | $43,546,000 | 0.8% | $56.84 | -6.1% | — | 500754106 |
| CTSH | COGNIZAN | 600,000 | $42,612,000 | 0.8% | $56.61 | +15.1% | — | 192446102 |
| — | LIBERTY | 1,728,408 | $42,208,000 | 0.7% | $21625.26 | — | — | 53071M104 |
| — | CALATLAN | 739,047 | $41,675,000 | 0.7% | $56390.19 | — | — | 128195104 |
| — | YAHOO IN | 30,000,000 | $40,425,000 | 0.7% | $1347.50 | — | — | 984332AF3 |
| — | CIMPRESS | 316,272 | $37,915,000 | 0.7% | $83138.09 | — | — | N20146101 |
| — | DEPOMED | 41,000,000 | $34,203,000 | 0.6% | $940.53 | — | — | 249908AA2 |
| — | MEDICINE | 36,000,000 | $33,075,000 | 0.6% | $922.56 | — | — | 584688AG0 |
| — | GENERAL | 825,528 | $32,212,000 | 0.6% | $37576.36 | — | — | 369385109 |
| KMX | CARMAX I | 500,000 | $32,065,000 | 0.6% | $60.69 | +17.5% | — | 143130102 |
| — | GULFPORT | 2,400,000 | $30,624,000 | 0.5% | $20497.28 | — | — | 402635304 |
| GIS | GENERAL | 490,000 | $29,052,000 | 0.5% | $40.54 | 0.0% | — | 370334104 |
| HAIN | HAIN CEL | 680,000 | $28,825,000 | 0.5% | $39.59 | +0.0% | — | 405217100 |
| FTV | FORTIVE | 391,978 | $28,360,000 | 0.5% | $35.22 | +25.8% | — | 34959J108 |
| AAL | AMERICAN | 535,612 | $27,868,000 | 0.5% | $45.68 | +6.2% | — | 02376R102 |
| — | MRC GLOB | 1,609,449 | $27,232,000 | 0.5% | $15841.97 | — | — | 55345K103 |
| — | AMAG PHA | 31,000,000 | $26,837,000 | 0.5% | $882.98 | — | — | 00163UAD8 |
| STZ | CONSTELL | 115,958 | $26,505,000 | 0.5% | $154.66 | +22.9% | — | 21036P108 |
| AMZN | AMAZON C | 21,981 | $25,706,000 | 0.5% | $44.64 | +23.2% | — | 023135106 |
| — | RAMBUS I | 21,000,000 | $25,484,000 | 0.5% | $1188.09 | — | — | 750917AE6 |
| TMUS | T MOBILE | 397,538 | $25,248,000 | 0.4% | $60.38 | -2.4% | — | 872590104 |
| V | VISA INC | 216,262 | $24,658,000 | 0.4% | $104.38 | 0.0% | — | 92826C839 |
| ADP | AUTOMATI | 200,000 | $23,438,000 | 0.4% | $89.59 | +7.3% | — | 053015103 |
| BOX | BOX INC | 1,085,397 | $22,924,000 | 0.4% | $14.53 | +45.2% | — | 10316T104 |
| — | CIENA CO | 17,500,000 | $22,881,000 | 0.4% | $1412.95 | — | — | 171779AK7 |
| — | DISH NET | 466,872 | $22,293,000 | 0.4% | $56381.91 | — | — | 25470M109 |
| — | CLEVELAN | 20,000,000 | $21,874,000 | 0.4% | $1093.70 | — | — | 185899AA9 |
| — | CDK GLOB | 300,000 | $21,384,000 | 0.4% | $52516.66 | — | — | 12508E101 |
| DAL | DELTA AI | 375,177 | $21,010,000 | 0.4% | $44.86 | +6.5% | — | 247361702 |
| — | AEGERION | 26,000,000 | $20,695,000 | 0.4% | $715.94 | — | — | 00767EAB8 |
| CL | COLGATE | 272,147 | $20,533,000 | 0.4% | $59.46 | +1.4% | — | 194162103 |
| HON | HONEYWEL | 131,026 | $20,094,000 | 0.4% | $94.60 | +19.8% | — | 438516106 |
| — | WAYFAIR | 18,500,000 | $19,309,000 | 0.3% | $1043.73 | — | — | 94419LAA9 |
| WYNN | WYNN RES | 114,035 | $19,225,000 | 0.3% | $124.22 | +13.5% | — | 983134107 |
| CRM | SALESFOR | 174,395 | $17,828,000 | 0.3% | $70.60 | +42.6% | — | 79466L302 |
| — | AZUL S A | 695,653 | $16,577,000 | 0.3% | $25081.63 | — | — | 05501U106 |
| EXPE | EXPEDIA | 137,058 | $16,415,000 | 0.3% | $130.40 | -3.9% | — | 30212P303 |
| MCD | MCDONALD | 89,241 | $15,360,000 | 0.3% | $138.65 | 0.0% | — | 580135101 |
| PCAR | PACCAR I | 215,000 | $15,282,000 | 0.3% | $34.20 | 0.0% | — | 693718108 |
| DLTR | DOLLAR T | 129,828 | $13,932,000 | 0.2% | $82.78 | +18.0% | — | 256746108 |
| — | NXSTAGE | 559,681 | $13,561,000 | 0.2% | $25283.64 | — | — | 67072V103 |
| — | COTIVITI | 420,649 | $13,549,000 | 0.2% | $32209.75 | — | — | 22164K101 |
| DOX | AMDOCS L | 205,850 | $13,479,000 | 0.2% | $51.53 | +7.0% | — | G02602103 |
| WDC | WESTERN | 168,700 | $13,417,000 | 0.2% | $58.49 | 0.0% | — | 958102105 |
| RRC | RANGE RE | 750,000 | $12,795,000 | 0.2% | $27.06 | -33.5% | — | 75281A109 |
| SMPL | SIMPLY G | 859,836 | $12,261,000 | 0.2% | $11.85 | +5.8% | — | 82900L102 |
| CCK | CROWN HO | 214,481 | $12,065,000 | 0.2% | $46.53 | +20.8% | — | 228368106 |
| — | TRAVELPO | 900,000 | $11,763,000 | 0.2% | $12971.63 | — | — | G9019D104 |
| EMN | EASTMAN | 125,471 | $11,624,000 | 0.2% | $68.80 | 0.0% | — | 277432100 |
| — | GGP INC | 475,000 | $11,110,000 | 0.2% | $20848.31 | — | — | 36174X101 |
| H | HYATT HO | 150,395 | $11,060,000 | 0.2% | $62.52 | +4.7% | — | 448579102 |
| JD | JD COM I | 264,867 | $10,971,000 | 0.2% | $41420.79 | — | — | 47215P106 |
| — | DISH NET | 10,000,000 | $10,900,000 | 0.2% | $1090.00 | — | — | 25470MAB5 |
| FRPT | FRESHPET | 562,280 | $10,655,000 | 0.2% | $12.87 | +35.2% | — | 358039105 |
| ZION | ZIONS BA | 208,730 | $10,610,000 | 0.2% | $45.58 | +5.1% | — | 989701107 |
| CMI | CUMMINS | 60,000 | $10,598,000 | 0.2% | $129.94 | +6.4% | — | 231021106 |
| TTD | THE TRAD | 230,372 | $10,535,000 | 0.2% | $4.57 | +20.7% | — | 88339J105 |
| SLGN | SILGAN H | 356,029 | $10,464,000 | 0.2% | $30.38 | -4.8% | — | 827048109 |
| — | BB&T COR | 210,000 | $10,441,000 | 0.2% | $48395.69 | — | — | 054937107 |
| TPGH/U | TPG PACE | 1,000,000 | $10,330,000 | 0.2% | $10260.00 | — | — | G89827102 |
| ETN | EATON CO | 129,000 | $10,192,000 | 0.2% | $57.56 | +15.1% | — | G29183103 |
| — | NUANCE C | 617,287 | $10,093,000 | 0.2% | $15738.36 | — | — | 67020Y100 |
| ENR | ENERGIZE | 210,000 | $10,076,000 | 0.2% | $31.01 | +12.0% | — | 29272W109 |
| OKTA | OKTA INC | 391,298 | $10,021,000 | 0.2% | $27.96 | 0.0% | — | 679295105 |
| JCI | JOHNSON | 258,430 | $9,849,000 | 0.2% | $33.77 | -3.9% | — | G51502105 |
| HTLD | HEARTLAN | 420,272 | $9,809,000 | 0.2% | $20.38 | +10.7% | — | 422347104 |
| TKR | TIMKEN C | 197,000 | $9,683,000 | 0.2% | $46.11 | +5.0% | — | 887389104 |
| MS | MORGAN S | 182,229 | $9,562,000 | 0.2% | $39.73 | 0.0% | — | 617446448 |
| — | FRONTIER | 850,000 | $9,410,000 | 0.2% | $32068.59 | — | — | 35906A207 |
| VIRT | VIRTU FI | 511,175 | $9,355,000 | 0.2% | $16.21 | 0.0% | — | 928254101 |
| TV | GRUPO TE | 500,000 | $9,335,000 | 0.2% | $18670.00 | — | — | 40049J206 |
| UNFI | UNITED N | 185,741 | $9,151,000 | 0.2% | $37.22 | +17.4% | — | 911163103 |
| TJX | TJX COS | 118,381 | $9,051,000 | 0.2% | $32.40 | 0.0% | — | 872540109 |
| — | DOWDUPON | 127,066 | $9,050,000 | 0.2% | $69231.00 | — | — | 26078J100 |
| — | ADVANCED | 110,281 | $9,001,000 | 0.2% | $81618.77 | — | — | 00790T100 |
| MTB | M & T BK | 52,183 | $8,923,000 | 0.2% | $129.92 | 0.0% | — | 55261F104 |
| ASML | ASML HOL | 51,024 | $8,869,000 | 0.2% | $142386.45 | — | — | N07059210 |
| EXP | EAGLE MA | 78,043 | $8,842,000 | 0.2% | $93.73 | +11.0% | — | 26969P108 |
| — | PROTALIX | 9,000,000 | $8,638,000 | 0.2% | $895.86 | — | — | 74365AAD3 |
| — | 359,764 | $8,638,000 | 0.2% | $24010.18 | — | — | 90184L102 | |
| VZ | VERIZON | 160,110 | $8,475,000 | 0.2% | $31.96 | 0.0% | — | 92343V104 |
| BHP | BHP BILL | 180,000 | $8,278,000 | 0.1% | $40335.79 | — | — | 088606108 |
| STT | STATE ST | 84,365 | $8,235,000 | 0.1% | $74.42 | 0.0% | — | 857477103 |
| — | INGERSOL | 90,000 | $8,027,000 | 0.1% | $89168.18 | — | — | G47791101 |
| — | LA QUINT | 434,842 | $8,027,000 | 0.1% | $17548.97 | — | — | 50420D108 |
| WAL | WESTERN | 141,728 | $8,025,000 | 0.1% | $43.87 | +10.2% | — | 957638109 |
| WEX | WEX INC | 56,774 | $8,018,000 | 0.1% | $125.14 | 0.0% | — | 96208T104 |
| JPM | JPMORGAN | 73,500 | $7,860,000 | 0.1% | $81.33 | 0.0% | — | 46625H100 |
| ADSK | AUTODESK | 74,864 | $7,848,000 | 0.1% | $116.60 | 0.0% | — | 052769106 |
| — | IBERIABA | 100,865 | $7,817,000 | 0.1% | $77499.63 | — | — | 450828108 |
| — | CYPRESS | 498,034 | $7,590,000 | 0.1% | $15172.59 | — | — | 232806109 |
| — | VMWARE I | 60,000 | $7,519,000 | 0.1% | $107145.48 | — | — | 928563402 |
| — | CANADIAN | 40,000 | $7,310,000 | 0.1% | $146921.88 | — | — | 13645T100 |
| DIS | DISNEY W | 67,384 | $7,244,000 | 0.1% | $96.65 | +0.7% | — | 254687106 |
| — | BERRY GL | 122,146 | $7,166,000 | 0.1% | $55267.45 | — | — | 08579W103 |
| — | CTRIP CO | 153,496 | $6,769,000 | 0.1% | $44716.98 | — | — | 22943F100 |
| — | SUPERVAL | 313,276 | $6,767,000 | 0.1% | $21749.37 | — | — | 868536301 |
| HIG | HARTFORD | 120,000 | $6,754,000 | 0.1% | $46.60 | 0.0% | — | 416515104 |
| — | BHP BILL | 165,876 | $6,685,000 | 0.1% | $28823.18 | — | — | 05545E209 |
| BURL | BURLINGT | 54,207 | $6,669,000 | 0.1% | $101.81 | 0.0% | — | 122017106 |
| USB | US BANCO | 123,108 | $6,596,000 | 0.1% | $39.05 | 0.0% | — | 902973304 |
| — | IGI LABO | 7,500,000 | $6,580,000 | 0.1% | $877.33 | — | — | 449575AB5 |
| EA | ELECTRON | 62,350 | $6,550,000 | 0.1% | $108.08 | 0.0% | — | 285512109 |
| RS | RELIANCE | 74,923 | $6,428,000 | 0.1% | $76.40 | +3.1% | — | 759509102 |
| — | ACTIVISI | 100,601 | $6,370,000 | 0.1% | $44347.45 | — | — | 00507V109 |
| STLD | STEEL DY | 146,260 | $6,308,000 | 0.1% | $29.48 | +10.1% | — | 858119100 |
| TECK | TECK RES | 236,010 | $6,176,000 | 0.1% | $20.51 | +11.1% | — | 878742204 |
| VMC | VULCAN M | 46,734 | $5,999,000 | 0.1% | $113.71 | +0.0% | — | 929160109 |
| — | IAC INTE | 49,061 | $5,999,000 | 0.1% | $108486.62 | — | — | 44919P508 |
| META | 33,401 | $5,894,000 | 0.1% | $130.82 | +34.2% | — | 30303M102 | |
| SPY | SPDR S&P | 21,832 | $5,826,000 | 0.1% | $247355.89 | — | — | 78462F103 |
| BABA | ALIBABA | 33,035 | $5,696,000 | 0.1% | $140895.80 | — | — | 01609W102 |
| SATS | ECHOSTAR | 94,050 | $5,634,000 | 0.1% | $38.24 | +21.4% | — | 278768106 |
| EVR | EVERCORE | 62,500 | $5,625,000 | 0.1% | $69.79 | 0.0% | — | 29977A105 |
| F | FORD MTR | 447,282 | $5,587,000 | 0.1% | $7.74 | +3.5% | — | 345370860 |
| AA | ALCOA CO | 102,328 | $5,512,000 | 0.1% | $30.99 | +41.0% | — | 013872106 |
| AB | ALLIANCE | 216,767 | $5,430,000 | 0.1% | $24439.49 | — | — | 01881G106 |
| — | TWENTY F | 157,137 | $5,426,000 | 0.1% | $34530.38 | — | — | 90130A101 |
| — | FORUM ME | 625,000 | $5,424,000 | 0.1% | $8678.40 | — | — | 34985B202 |
| — | CRANE CO | 60,000 | $5,353,000 | 0.1% | $79993.16 | — | — | 224399105 |
| — | ATENTO S | 526,200 | $5,341,000 | 0.1% | $10150.13 | — | — | L0427L105 |
| — | LEISURE | 500,000 | $4,990,000 | 0.1% | $9980.00 | — | — | 52539T206 |
| TGNA | TEGNA IN | 354,210 | $4,987,000 | 0.1% | $13.08 | 0.0% | — | 87901J105 |
| LITE | LUMENTUM | 101,036 | $4,941,000 | 0.1% | $55.75 | 0.0% | — | 55024U109 |
| SXT | SENSIENT | 67,073 | $4,906,000 | 0.1% | $76.01 | +0.3% | — | 81725T100 |
| YELP | YELP INC | 115,000 | $4,825,000 | 0.1% | $44.48 | 0.0% | — | 985817105 |
| SWKS | SKYWORKS | 50,000 | $4,748,000 | 0.1% | $86.83 | +0.1% | — | 83088M102 |
| — | LIONS GA | 139,236 | $4,708,000 | 0.1% | $28874.68 | — | — | 535919401 |
| — | ENTERCOM | 425,694 | $4,597,000 | 0.1% | $10798.84 | — | — | 293639100 |
| — | FLEETCOR | 23,729 | $4,566,000 | 0.1% | $176567.60 | — | — | 339041105 |
| GGB | GERDAU S | 1,210,000 | $4,501,000 | 0.1% | $3719.83 | — | — | 373737105 |
| SYNA | SYNAPTIC | 111,688 | $4,461,000 | 0.1% | $38.26 | 0.0% | — | 87157D109 |
| NFLX | NETFLIX | 23,148 | $4,443,000 | 0.1% | $17.44 | +10.4% | — | 64110L106 |
| KRE | SPDR SER | 75,000 | $4,414,000 | 0.1% | $58853.33 | — | — | 78464A698 |
| HYG | ISHARES | 50,000 | $4,363,000 | 0.1% | $87260.00 | — | — | 464288513 |
| — | LASALLE | 154,000 | $4,323,000 | 0.1% | $28071.43 | — | — | 517942108 |
| SHAK | SHAKE SH | 97,259 | $4,202,000 | 0.1% | $38.75 | 0.0% | — | 819047101 |
| AAPL | APPLE IN | 24,713 | $4,182,000 | 0.1% | $28.62 | +36.6% | — | 037833100 |
| — | INTERXIO | 69,177 | $4,077,000 | 0.1% | $44659.46 | — | — | N47279109 |
| ALLE | ALLEGION | 47,710 | $3,796,000 | 0.1% | $75.87 | 0.0% | — | G0176J109 |
| COF | CAPITAL | 36,920 | $3,676,000 | 0.1% | $71.34 | +11.2% | — | 14040H105 |
| ATHM | AUTOHOME | 56,258 | $3,638,000 | 0.1% | $64666.36 | — | — | 05278C107 |
| — | NEW ORIE | 38,205 | $3,591,000 | 0.1% | $89072.95 | — | — | 647581107 |
| — | ZYNGA IN | 894,863 | $3,579,000 | 0.1% | $3639.97 | — | — | 98986T108 |
| SNA | SNAP ON | 20,000 | $3,486,000 | 0.1% | $129.83 | +1.3% | — | 833034101 |
| — | BEMIS IN | 72,000 | $3,441,000 | 0.1% | $45568.06 | — | — | 081437105 |
| OC | OWENS CO | 36,000 | $3,310,000 | 0.1% | $84.25 | 0.0% | — | 690742101 |
| — | DYNEGY I | 276,017 | $3,271,000 | 0.1% | $11850.72 | — | — | 26817R108 |
| SCHW | SCHWAB C | 63,533 | $3,264,000 | 0.1% | $28.68 | +46.9% | — | 808513105 |
| — | GRACE W | 45,000 | $3,156,000 | 0.1% | $70133.34 | — | — | 38388F108 |
| TROW | PRICE T | 30,000 | $3,148,000 | 0.1% | $71.75 | 0.0% | — | 74144T108 |
| — | GOODRICH | 4,874,999 | $3,097,000 | 0.1% | $488.41 | — | — | 382410AR9 |
| — | HAYMAKER | 307,309 | $3,042,000 | 0.1% | $9898.83 | — | — | 420870206 |
| IBM | INTERNAT | 19,722 | $3,026,000 | 0.1% | $102.11 | 0.0% | — | 459200101 |
| — | KAPSTONE | 131,598 | $2,986,000 | 0.1% | $20630.26 | — | — | 48562P103 |
| — | ALTABA I | 42,693 | $2,982,000 | 0.1% | $66237.59 | — | — | 021346101 |
| TXRH | TEXAS RO | 55,472 | $2,922,000 | 0.1% | $44.25 | 0.0% | — | 882681109 |
| PNC | PNC FINL | 20,000 | $2,886,000 | 0.1% | $104.65 | 0.0% | — | 693475105 |
| — | PROOFPOI | 32,440 | $2,881,000 | 0.1% | $87230.77 | — | — | 743424103 |
| — | OREXIGEN | 7,500,000 | $2,780,000 | 0.0% | $947.11 | — | — | 686164AB0 |
| — | REV GROU | 85,067 | $2,767,000 | 0.0% | $32527.30 | — | — | 749527107 |
| KGC | KINROSS | 617,274 | $2,667,000 | 0.0% | $4.17 | 0.0% | — | 496902404 |
| — | HALCON R | 350,000 | $2,650,000 | 0.0% | $5123.48 | — | — | 40537Q605 |
| TOL | TOLL BRO | 55,000 | $2,641,000 | 0.0% | $46.01 | 0.0% | — | 889478103 |
| DRI | DARDEN R | 27,387 | $2,630,000 | 0.0% | $67.47 | 0.0% | — | 237194105 |
| — | RISE ED | 174,283 | $2,578,000 | 0.0% | $14792.03 | — | — | 76761L102 |
| — | OREXIGEN | 7,500,000 | $2,550,000 | 0.0% | $400.00 | — | — | 686164AC8 |
| NUE | NUCOR CO | 40,022 | $2,545,000 | 0.0% | $42.59 | +15.0% | — | 670346105 |
| BFH | ALLIANCE | 10,000 | $2,535,000 | 0.0% | $161.71 | 0.0% | — | 018581108 |
| GNTX | GENTEX C | 120,000 | $2,514,000 | 0.0% | $19.89 | 0.0% | — | 371901109 |
| — | SECOO HL | 250,000 | $2,415,000 | 0.0% | $9204.00 | — | — | 81367P101 |
| — | CLOUDERA | 142,500 | $2,354,000 | 0.0% | $16519.30 | — | — | 18914U100 |
| WY | WEYERHAE | 66,075 | $2,330,000 | 0.0% | $23.66 | +8.8% | — | 962166104 |
| — | GOLDCORP | 180,000 | $2,299,000 | 0.0% | $12772.22 | — | — | 380956409 |
| BZUN | BAOZUN I | 71,290 | $2,250,000 | 0.0% | $31561.23 | — | — | 06684L103 |
| RGLD | ROYAL GO | 25,546 | $2,098,000 | 0.0% | $86.08 | -0.5% | — | 780287108 |
| GOOS | CANADA G | 65,262 | $2,060,000 | 0.0% | $24.55 | 0.0% | — | 135086106 |
| — | MERITOR | 87,000 | $2,041,000 | 0.0% | $23459.77 | — | — | 59001K100 |
| SLB | SCHLUMBE | 29,819 | $2,010,000 | 0.0% | $51.22 | 0.0% | — | 806857108 |
| AXTA | AXALTA C | 61,155 | $1,979,000 | 0.0% | $30.23 | +4.8% | — | G0750C108 |
| HST | HOST HOT | 98,936 | $1,964,000 | 0.0% | $14.34 | 0.0% | — | 44107P104 |
| — | BROADCOM | 7,500 | $1,927,000 | 0.0% | $242560.00 | — | — | Y09827109 |
| — | DISCOVER | 25,000 | $1,923,000 | 0.0% | $76920.00 | — | — | 254709108 |
| SBRA | SABRA HE | 100,000 | $1,877,000 | 0.0% | $21940.06 | — | — | 78573L106 |
| — | RED HAT | 15,000 | $1,802,000 | 0.0% | $84436.89 | — | — | 756577102 |
| ON | ON SEMIC | 84,244 | $1,764,000 | 0.0% | $16.09 | +26.7% | — | 682189105 |
| — | PLAYA HO | 161,989 | $1,748,000 | 0.0% | $11636.01 | — | — | N70544106 |
| — | PRICELIN | 994 | $1,727,000 | 0.0% | $1681459.90 | — | — | 741503403 |
| ORCL | ORACLE C | 34,698 | $1,641,000 | 0.0% | $43.94 | -1.0% | — | 68389X105 |
| — | GENERAL | 50,000 | $1,480,000 | 0.0% | $29600.00 | — | — | 369300108 |
| CC | CHEMOURS | 28,118 | $1,408,000 | 0.0% | $34.56 | +11.1% | — | 163851108 |
| TLT | ISHARES | 11,000 | $1,395,000 | 0.0% | $126818.18 | — | — | 464287432 |
| NBIS | YANDEX N | 41,942 | $1,374,000 | 0.0% | $26239.43 | — | — | N97284108 |
| — | XCERRA C | 138,662 | $1,358,000 | 0.0% | $9784.68 | — | — | 98400J108 |
| — | AKARI TH | 297,321 | $1,287,000 | 0.0% | $4328.65 | — | — | 00972G108 |
| SMPL | SIMPLY G | 333,168 | $1,286,000 | 0.0% | $11.85 | +5.8% | CALL | 82900L102 |
| — | IMMUNOGE | 200,000 | $1,282,000 | 0.0% | $6410.00 | — | — | 45253H101 |
| GDOT | GREEN DO | 21,000 | $1,265,000 | 0.0% | $45.03 | +30.2% | — | 39304D102 |
| CNK | CINEMARK | 36,018 | $1,254,000 | 0.0% | $32.00 | 0.0% | — | 17243V102 |
| — | SUCAMPO | 1,000,000 | $1,217,000 | 0.0% | $1217.00 | — | — | 864909AB2 |
| — | PQ GROUP | 73,900 | $1,216,000 | 0.0% | $17250.00 | — | — | 73943T103 |
| — | NAVISTAR | 28,000 | $1,201,000 | 0.0% | $42892.86 | — | — | 63934E108 |
| WB | WEIBO CO | 11,216 | $1,160,000 | 0.0% | $103423.68 | — | — | 948596101 |
| INTC | INTEL CO | 25,000 | $1,154,000 | 0.0% | $36.55 | 0.0% | — | 458140100 |
| CNX | CNX RESO | 75,000 | $1,097,000 | 0.0% | $13.81 | 0.0% | — | 12653C108 |
| — | ILLUMINA | 1,000,000 | $1,090,000 | 0.0% | $979.00 | — | — | 452327AF6 |
| — | BIOMARIN | 1,000,000 | $1,087,000 | 0.0% | $1204.00 | — | — | 09061GAE1 |
| PANW | PALO ALT | 7,500 | $1,087,000 | 0.0% | $20.20 | +20.4% | — | 697435105 |
| — | ALLSCRIP | 1,000,000 | $1,073,000 | 0.0% | $1062.00 | — | — | 01988PAD0 |
| SPY | SPDR S&P | 100,000 | $1,010,000 | 0.0% | $247355.89 | — | CALL | 78462F103 |
| GLW | CORNING | 31,288 | $1,001,000 | 0.0% | $25.23 | 0.0% | — | 219350105 |
| — | INFINERA | 1,000,000 | $991,000 | 0.0% | $1027.00 | — | — | 45667GAB9 |
| CMCSA | COMCAST | 24,503 | $981,000 | 0.0% | $32.02 | -4.2% | — | 20030N101 |
| — | ELECTRON | 1,000,000 | $967,000 | 0.0% | $967.00 | — | — | 286082AC6 |
| — | PANDORA | 199,492 | $962,000 | 0.0% | $4822.25 | — | — | 698354107 |
| — | NUANCE C | 1,000,000 | $959,000 | 0.0% | $908.00 | — | — | 67020YAK6 |
| — | 1,000,000 | $958,000 | 0.0% | $854.00 | — | — | 90184LAB8 | |
| — | FINISAR | 1,000,000 | $932,000 | 0.0% | $932.00 | — | — | 31787AAP6 |
| — | NATIONST | 50,000 | $925,000 | 0.0% | $18500.00 | — | — | 63861C109 |
| VLO | VALERO E | 9,746 | $896,000 | 0.0% | $59.68 | 0.0% | — | 91913Y100 |
| — | ENSCO JE | 1,000,000 | $892,000 | 0.0% | $892.00 | — | — | 29359WAB1 |
| — | ACORDA T | 1,000,000 | $852,000 | 0.0% | $795.74 | — | — | 00484MAA4 |
| HYG | ISHARES | 1,500,000 | $785,000 | 0.0% | $87260.00 | — | PUT | 464288513 |
| — | ANGI HOM | 75,000 | $784,000 | 0.0% | $10453.33 | — | — | 00183L102 |
| THC | TENET HE | 50,000 | $758,000 | 0.0% | $18.12 | -22.3% | — | 88033G407 |
| — | PROTEOST | 118,000 | $688,000 | 0.0% | $5830.51 | — | — | 74373B109 |
| HTT | QUDIAN I | 50,000 | $627,000 | 0.0% | $12540.00 | — | — | 747798106 |
| — | VERASTEM | 200,000 | $614,000 | 0.0% | $3070.00 | — | — | 92337C104 |
| TAL | TAL ED G | 20,390 | $606,000 | 0.0% | $29720.45 | — | — | 874080104 |
| XLV | SELECT S | 7,087 | $586,000 | 0.0% | $82061.09 | — | — | 81369Y209 |
| — | DISH NET | 348,200 | $584,000 | 0.0% | $56381.91 | — | CALL | 25470M109 |
| — | ADURO BI | 75,000 | $562,000 | 0.0% | $7493.33 | — | — | 00739L101 |
| — | TABLEAU | 7,500 | $519,000 | 0.0% | $52702.35 | — | — | 87336U105 |
| — | SANOFI | 1,238,077 | $470,000 | 0.0% | $1873.82 | — | — | 80105N113 |
| FRCB | FIRST RE | 5,000 | $433,000 | 0.0% | $91.38 | 0.0% | — | 33616C100 |
| — | GOODRICH | 36,930 | $403,000 | 0.0% | $9711.11 | — | — | 382410843 |
| — | INTELSAT | 118,200 | $401,000 | 0.0% | $3392.55 | — | — | L5140P101 |
| POST | POST HLD | 300,000 | $390,000 | 0.0% | $40.80 | +30.4% | CALL | 737446104 |
| AMAT | APPLIED | 7,500 | $383,000 | 0.0% | $38.61 | +28.0% | — | 038222105 |
| CIEN | CIENA CO | 13,670 | $286,000 | 0.0% | $23.93 | -11.4% | — | 171779309 |
| — | DISH NET | 150,000 | $279,000 | 0.0% | $56381.91 | — | PUT | 25470M109 |
| DK | DELEK US | 7,952 | $278,000 | 0.0% | $22.66 | 0.0% | — | 24665A103 |
| NTAP | NETAPP I | 4,909 | $272,000 | 0.0% | $33.20 | +22.1% | — | 64110D104 |
| — | JIANPU T | 33,974 | $220,000 | 0.0% | $6475.54 | — | — | 47738D101 |
| — | PROTALIX | 324,479 | $215,000 | 0.0% | $838.27 | — | — | 74365A101 |
| — | TWENTY F | 100,000 | $200,000 | 0.0% | $34530.38 | — | CALL | 90130A101 |
| IWM | ISHARES | 500,000 | $148,000 | 0.0% | $148200.00 | — | PUT | 464287655 |
| — | RITE AID | 800,600 | $148,000 | 0.0% | — | — | PUT | 767754104 |
| CMCSA | COMCAST | 100,000 | $144,000 | 0.0% | $32.02 | -4.2% | CALL | 20030N101 |
| — | BARCLAYS | 50,000 | $112,000 | 0.0% | $39206.35 | — | PUT | 06746L422 |
| — | SYNACOR | 43,396 | $100,000 | 0.0% | $3652.39 | — | — | 871561106 |
| — | COMMUNIT | 5,055,677 | $36,000 | 0.0% | $60.52 | — | — | 203668116 |
| — | FRONTIER | 1,062,300 | $27,000 | 0.0% | $11790.78 | — | CALL | 35906A306 |
| STLD | STEEL DY | 15,000 | $20,000 | 0.0% | $29.48 | +10.1% | CALL | 858119100 |
| — | TIME WAR | 2,735,500 | $14,000 | 0.0% | $98978.48 | — | PUT | 887317303 |
| TLT | ISHARES | 50,000 | $12,000 | 0.0% | $126818.18 | — | CALL | 464287432 |
| TLT | ISHARES | 80,000 | $6,000 | 0.0% | $126818.18 | — | PUT | 464287432 |
| — | WINDSTRE | 254,000 | $5,000 | 0.0% | — | — | PUT | 97382A200 |
| — | PANDORA | 250,000 | $1,000 | 0.0% | $4822.25 | — | CALL | 698354107 |
| HYG | ISHARES | 85,000 | $0 | 0.0% | $87260.00 | — | CALL | 464288513 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | — | — | — | 686164302 |