CIK: 0001132716 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,971,149,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMI | 5,745,624 | $627,824,000 | 12.6% | $98.18 | -0.2% | — | N6596X109 |
| — | ROCKWELL | 3,632,669 | $489,247,000 | 9.8% | $133343.90 | — | — | 774341101 |
| — | XL GROUP | 6,634,736 | $371,213,000 | 7.5% | $55454.14 | — | — | G98294104 |
| — | AETNA IN | 1,888,610 | $346,560,000 | 7.0% | $174989.02 | — | — | 00817Y108 |
| — | ANDEAVOR | 2,077,329 | $272,504,000 | 5.5% | $131065.33 | — | — | 03349M105 |
| — | VALIDUS | 2,132,282 | $144,142,000 | 2.9% | $67472.34 | — | — | G9319H102 |
| — | TRIBUNE | 3,315,059 | $126,867,000 | 2.6% | $40300.54 | — | — | 896047503 |
| — | EXPRESS | 1,396,038 | $107,788,000 | 2.2% | $76628.29 | — | — | 30219G108 |
| — | DELL TEC | 1,146,477 | $96,969,000 | 2.0% | $75111.00 | — | — | 24703L103 |
| — | ENVISION | 2,150,000 | $94,621,000 | 1.9% | $44009.77 | — | — | 29414D100 |
| WTW | WILLIS T | 500,000 | $75,800,000 | 1.5% | $112.47 | +21.7% | — | G96629103 |
| — | CIGNA CO | 400,000 | $67,980,000 | 1.4% | $169950.00 | — | — | 125509109 |
| APD | AIR PROD | 420,000 | $65,407,000 | 1.3% | $115.31 | +17.6% | — | 009158106 |
| — | TESLA IN | 57,500,000 | $63,316,000 | 1.3% | $1101.15 | — | — | 88160RAB7 |
| META | 310,000 | $60,239,000 | 1.2% | $173.88 | +3.2% | — | 30303M102 | |
| — | RSP PERM | 1,315,370 | $57,903,000 | 1.2% | $44020.31 | — | — | 74978Q105 |
| EBAY | EBAY INC | 1,500,000 | $54,390,000 | 1.1% | $24.58 | +40.9% | — | 278642103 |
| — | CAVIUM I | 608,670 | $52,650,000 | 1.1% | $86500.07 | — | — | 14964U108 |
| — | GGP INC | 2,398,357 | $48,998,000 | 1.0% | $20529.46 | — | — | 36174X101 |
| — | YAHOO IN | 35,000,000 | $47,872,000 | 1.0% | $1353.29 | — | — | 984332AF3 |
| QSR | RESTAURA | 770,000 | $46,431,000 | 0.9% | $59.17 | -3.2% | — | 76131D103 |
| POST | POST HLD | 520,000 | $44,730,000 | 0.9% | $40.80 | +28.0% | — | 737446104 |
| — | SCHULMAN | 946,284 | $42,110,000 | 0.8% | $43821.07 | — | — | 808194104 |
| CTSH | COGNIZAN | 500,000 | $39,495,000 | 0.8% | $56.61 | +24.4% | — | 192446102 |
| ULTA | ULTA BEA | 150,000 | $35,019,000 | 0.7% | $241.51 | 0.0% | — | 90384S303 |
| ADP | AUTOMATI | 260,000 | $34,876,000 | 0.7% | $93.08 | +15.8% | — | 053015103 |
| XLF | SELECT S | 1,300,000 | $34,567,000 | 0.7% | $27569.97 | — | — | 81369Y605 |
| HLF | HERBALIF | 600,000 | $32,232,000 | 0.6% | $37.44 | +40.4% | — | G4412G101 |
| — | CHESAPEA | 31,000,000 | $31,620,000 | 0.6% | $862.50 | — | — | 165167CY1 |
| — | MEDICINE | 31,000,000 | $31,030,000 | 0.6% | $928.89 | — | — | 584688AG0 |
| — | AZUL S A | 1,835,242 | $30,025,000 | 0.6% | $16360.24 | — | — | 05501U106 |
| — | DEPOMED | 36,000,000 | $29,590,000 | 0.6% | $940.53 | — | — | 249908AA2 |
| BIDU | BAIDU IN | 117,513 | $28,556,000 | 0.6% | $225679.66 | — | — | 056752108 |
| — | ALLSCRIP | 27,500,000 | $27,809,000 | 0.6% | $1010.99 | — | — | 01988PAD0 |
| — | DERMIRA | 33,500,000 | $27,682,000 | 0.6% | $826.33 | — | — | 24983LAB0 |
| — | RTI INTL | 26,000,000 | $26,162,000 | 0.5% | $1006.23 | — | — | 74973WAB3 |
| — | NXSTAGE | 937,491 | $26,156,000 | 0.5% | $26098.83 | — | — | 67072V103 |
| — | CDK GLOB | 400,000 | $26,020,000 | 0.5% | $55564.53 | — | — | 12508E101 |
| QCOM | QUALCOMM | 450,000 | $25,254,000 | 0.5% | $45.91 | 0.0% | — | 747525103 |
| XLV | SELECT S | 300,000 | $25,038,000 | 0.5% | $83460.00 | — | — | 81369Y209 |
| — | TESLA IN | 20,000,000 | $24,300,000 | 0.5% | $1155.64 | — | — | 88160RAD3 |
| — | DISH NET | 26,000,000 | $22,907,000 | 0.5% | $885.00 | — | — | 25470MAD1 |
| EFX | EQUIFAX | 180,000 | $22,520,000 | 0.5% | $110.85 | 0.0% | — | 294429105 |
| — | TESARO I | 15,000,000 | $22,448,000 | 0.5% | $1496.53 | — | — | 881569AA5 |
| — | KLX INC | 297,420 | $21,384,000 | 0.4% | $71898.33 | — | — | 482539103 |
| — | REALPAGE | 15,000,000 | $21,287,000 | 0.4% | $1419.13 | — | — | 75606NAB5 |
| — | TWENTY F | 2,087,700 | $20,668,000 | 0.4% | $35844.11 | — | CALL | 90130A101 |
| LBTYAUSD | LIBERTY | 673,500 | $18,548,000 | 0.4% | $27539.72 | — | — | G5480U104 |
| — | RAMBUS I | 17,000,000 | $18,180,000 | 0.4% | $1188.09 | — | — | 750917AE6 |
| CSX | CSX CORP | 285,000 | $18,177,000 | 0.4% | $16.93 | +9.8% | — | 126408103 |
| ASH | ASHLAND | 230,000 | $17,981,000 | 0.4% | $63.18 | +3.7% | — | 044186104 |
| IBM | INTERNAT | 127,500 | $17,812,000 | 0.4% | $106.94 | -6.5% | — | 459200101 |
| — | AKORN IN | 1,064,913 | $17,666,000 | 0.4% | $30399.78 | — | — | 009728106 |
| VZ | VERIZON | 350,000 | $17,608,000 | 0.4% | $32.17 | +0.1% | — | 92343V104 |
| — | CALAMP C | 16,500,000 | $17,527,000 | 0.4% | $1062.24 | — | — | 128126AB5 |
| EA | ELECTRON | 124,018 | $17,489,000 | 0.4% | $116.38 | +8.5% | — | 285512109 |
| TDC | TERADATA | 396,349 | $15,913,000 | 0.3% | $40.16 | +0.3% | — | 88076W103 |
| — | NAVISTAR | 15,000,000 | $15,492,000 | 0.3% | $1032.80 | — | — | 63934EAS7 |
| — | AEGERION | 22,000,000 | $15,406,000 | 0.3% | $715.94 | — | — | 00767EAB8 |
| — | U S G CO | 332,618 | $14,342,000 | 0.3% | $43118.53 | — | — | 903293405 |
| AAPL | APPLE IN | 74,347 | $13,762,000 | 0.3% | $37.29 | +14.7% | — | 037833100 |
| — | ACTIVISI | 179,460 | $13,696,000 | 0.3% | $66567.10 | — | — | 00507V109 |
| XLU | SELECT S | 250,000 | $12,990,000 | 0.3% | $51960.00 | — | — | 81369Y886 |
| COF | CAPITAL | 140,000 | $12,866,000 | 0.3% | $82.96 | 0.0% | — | 14040H105 |
| IBKR | INTERACT | 190,000 | $12,238,000 | 0.2% | $17.25 | 0.0% | — | 45841N107 |
| HBAN | HUNTINGT | 800,000 | $11,808,000 | 0.2% | $10.61 | 0.0% | — | 446150104 |
| AMZN | AMAZON C | 6,897 | $11,724,000 | 0.2% | $49.06 | +61.8% | — | 023135106 |
| — | COREPOIN | 449,733 | $11,648,000 | 0.2% | $25899.81 | — | — | 21872L104 |
| GOOGL | ALPHABET | 10,106 | $11,412,000 | 0.2% | $54.46 | -0.9% | — | 02079K305 |
| — | 260,600 | $11,380,000 | 0.2% | $29732.21 | — | — | 90184L102 | |
| CRM | SALESFOR | 81,028 | $11,052,000 | 0.2% | $113.92 | +10.6% | — | 79466L302 |
| — | MINDBODY | 276,000 | $10,654,000 | 0.2% | $38601.45 | — | — | 60255W105 |
| — | TELIGENT | 10,000,000 | $10,150,000 | 0.2% | $1015.00 | — | — | 87960WAA2 |
| — | INTEGRAT | 316,869 | $10,102,000 | 0.2% | $30886.24 | — | — | 458118106 |
| CMA | COMERICA | 110,000 | $10,001,000 | 0.2% | $66.92 | +0.7% | — | 200340107 |
| FHN | FIRST HO | 531,543 | $9,483,000 | 0.2% | $14.12 | 0.0% | — | 320517105 |
| — | US XPRES | 625,306 | $9,467,000 | 0.2% | $15139.79 | — | — | 90338N202 |
| — | CTRIP CO | 198,413 | $9,450,000 | 0.2% | $47541.18 | — | — | 22943F100 |
| ZION | ZIONS BA | 175,000 | $9,221,000 | 0.2% | $55.19 | 0.0% | — | 989701107 |
| — | SENSEONI | 6,500,000 | $9,217,000 | 0.2% | $1132.82 | — | — | 81727UAA3 |
| — | PINNACLE | 135,302 | $8,803,000 | 0.2% | $60780.20 | — | — | 72348P104 |
| TPGH/U | TPG PACE | 831,000 | $8,726,000 | 0.2% | $10260.00 | — | — | G89827102 |
| — | TOTAL SY | 100,000 | $8,452,000 | 0.2% | $84520.00 | — | — | 891906109 |
| — | TRAVELPO | 450,000 | $8,343,000 | 0.2% | $12971.63 | — | — | G9019D104 |
| — | SYNOVUS | 150,000 | $7,924,000 | 0.2% | $52826.67 | — | — | 87161C501 |
| RPM | RPM INTL | 135,810 | $7,920,000 | 0.2% | $50.15 | 0.0% | — | 749685103 |
| — | PROTALIX | 8,000,000 | $7,200,000 | 0.1% | $896.37 | — | — | 74365AAD3 |
| — | DISCOVER | 260,986 | $7,177,000 | 0.1% | $21429.50 | — | — | 25470F104 |
| NTAP | NETAPP I | 90,000 | $7,068,000 | 0.1% | $49.15 | +16.4% | — | 64110D104 |
| CFG | CITIZENS | 180,000 | $7,002,000 | 0.1% | $30.13 | 0.0% | — | 174610105 |
| AMP | AMERIPRI | 50,000 | $6,994,000 | 0.1% | $122.45 | 0.0% | — | 03076C106 |
| GS | GOLDMAN | 30,000 | $6,617,000 | 0.1% | $218.41 | -8.1% | — | 38141G104 |
| — | CYPRESS | 398,121 | $6,203,000 | 0.1% | $15228.97 | — | — | 232806109 |
| NTRS | NORTHERN | 60,000 | $6,173,000 | 0.1% | $82.97 | +1.6% | — | 665859104 |
| — | MATCH GR | 153,635 | $5,952,000 | 0.1% | $38741.17 | — | — | 57665R106 |
| Z | ZILLOW G | 97,700 | $5,770,000 | 0.1% | $55.41 | 0.0% | — | 98954M200 |
| SPOT | SPOTIFY | 33,437 | $5,625,000 | 0.1% | $159.90 | 0.0% | — | L8681T102 |
| — | LIBERTY | 126,200 | $5,594,000 | 0.1% | $43016.48 | — | — | 531172104 |
| SPY | SPDR S&P | 20,000 | $5,426,000 | 0.1% | $271300.00 | — | — | 78462F103 |
| AMH | AMERICAN | 240,300 | $5,330,000 | 0.1% | $20241.59 | — | — | 02665T306 |
| — | DISCOVER | 75,000 | $5,281,000 | 0.1% | $70413.34 | — | — | 254709108 |
| DIS | DISNEY W | 50,142 | $5,255,000 | 0.1% | $99.31 | -2.2% | — | 254687106 |
| AVB | AVALONBA | 28,500 | $4,899,000 | 0.1% | $126.59 | +0.2% | — | 053484101 |
| PAGS | PAGSEGUR | 175,000 | $4,856,000 | 0.1% | $33.06 | 0.0% | — | G68707101 |
| NBIS | YANDEX N | 135,000 | $4,846,000 | 0.1% | $35896.30 | — | — | N97284108 |
| — | DISH NET | 5,000,000 | $4,825,000 | 0.1% | $1090.00 | — | — | 25470MAB5 |
| EQIX | EQUINIX | 11,200 | $4,815,000 | 0.1% | $353.41 | -1.1% | — | 29444U700 |
| — | CONVERGE | 512,050 | $4,808,000 | 0.1% | $8908.80 | — | — | 212481105 |
| GDDY | GODADDY | 67,775 | $4,785,000 | 0.1% | $57.33 | +18.6% | — | 380237107 |
| MS | MORGAN S | 100,000 | $4,740,000 | 0.1% | $41.43 | 0.0% | — | 617446448 |
| CHH | CHOICE H | 60,700 | $4,589,000 | 0.1% | $75.25 | -0.0% | — | 169905106 |
| PZZA | PAPA JOH | 90,000 | $4,565,000 | 0.1% | $46.71 | 0.0% | — | 698813102 |
| REG | REGENCY | 72,700 | $4,513,000 | 0.1% | $43.66 | -1.5% | — | 758849103 |
| ASML | ASML HOL | 22,708 | $4,496,000 | 0.1% | $175906.92 | — | — | N07059210 |
| SBNY | SIGNATUR | 35,000 | $4,476,000 | 0.1% | $127885.71 | — | — | 82669G104 |
| INTC | INTEL CO | 90,000 | $4,474,000 | 0.1% | $39.27 | +14.7% | — | 458140100 |
| PNC | PNC FINL | 32,000 | $4,323,000 | 0.1% | $111.60 | 0.0% | — | 693475105 |
| YELP | YELP INC | 110,000 | $4,310,000 | 0.1% | $43.25 | 0.0% | — | 985817105 |
| WDAY | WORKDAY | 35,000 | $4,239,000 | 0.1% | $128.07 | 0.0% | — | 98138H101 |
| — | LEISURE | 420,365 | $4,220,000 | 0.1% | $9980.00 | — | — | 52539T206 |
| — | GOODRICH | 4,000,000 | $4,200,000 | 0.1% | $488.41 | — | — | 382410AR9 |
| YEXT | YEXT INC | 215,498 | $4,168,000 | 0.1% | $12.27 | +25.1% | — | 98585N106 |
| MDGL | MADRIGAL | 14,821 | $4,145,000 | 0.1% | $175.60 | 0.0% | — | 558868105 |
| — | HEALTHCA | 150,900 | $4,068,000 | 0.1% | $26958.25 | — | — | 42225P501 |
| UE | URBAN ED | 174,000 | $3,979,000 | 0.1% | $22485.80 | — | — | 91704F104 |
| — | UNIVAR I | 150,000 | $3,936,000 | 0.1% | $26240.00 | — | — | 91336L107 |
| AXP | AMERICAN | 40,000 | $3,920,000 | 0.1% | $87.01 | +1.8% | — | 025816109 |
| LITE | LUMENTUM | 65,000 | $3,764,000 | 0.1% | $59.61 | 0.0% | — | 55024U109 |
| — | CISION L | 250,000 | $3,738,000 | 0.1% | $14952.00 | — | — | G1992S109 |
| TSM | TAIWAN S | 100,883 | $3,688,000 | 0.1% | $36557.20 | — | — | 874039100 |
| — | INTERXIO | 58,801 | $3,670,000 | 0.1% | $49128.50 | — | — | N47279109 |
| — | ANGI HOM | 237,120 | $3,647,000 | 0.1% | $12849.94 | — | — | 00183L102 |
| NHI | NATIONAL | 49,300 | $3,632,000 | 0.1% | $67282.91 | — | — | 63633D104 |
| — | STORE CA | 132,100 | $3,620,000 | 0.1% | $26698.29 | — | — | 862121100 |
| — | CHARAH S | 325,000 | $3,556,000 | 0.1% | $10941.54 | — | — | 15957P105 |
| — | PS BUSIN | 27,500 | $3,534,000 | 0.1% | $128509.09 | — | — | 69360J107 |
| — | FLAGSTAR | 101,637 | $3,482,000 | 0.1% | $34259.18 | — | — | 337930705 |
| DHI | D R HORT | 84,200 | $3,452,000 | 0.1% | $41.50 | -4.4% | — | 23331A109 |
| HIW | HIGHWOOD | 66,498 | $3,373,000 | 0.1% | $44850.56 | — | — | 431284108 |
| — | DISH NET | 100,000 | $3,361,000 | 0.1% | $47158.15 | — | — | 25470M109 |
| ARE | ALEXANDR | 26,250 | $3,312,000 | 0.1% | $94.15 | 0.0% | — | 015271109 |
| PRKS | SEAWORLD | 150,000 | $3,273,000 | 0.1% | $17.73 | 0.0% | — | 81282V100 |
| — | CIRCOR I | 85,000 | $3,142,000 | 0.1% | $36964.71 | — | — | 17273K109 |
| NNN | NATIONAL | 71,300 | $3,134,000 | 0.1% | $43955.12 | — | — | 637417106 |
| — | FEDERAL | 24,440 | $3,093,000 | 0.1% | $117513.81 | — | — | 313747206 |
| FBK | FB FINL | 73,832 | $3,006,000 | 0.1% | $37.26 | 0.0% | — | 30257X104 |
| — | SPIRIT R | 350,000 | $2,810,000 | 0.1% | $7822.57 | — | — | 84860W102 |
| APH | AMPHENOL | 32,202 | $2,806,000 | 0.1% | $20.22 | 0.0% | — | 032095101 |
| V | VISA INC | 20,000 | $2,649,000 | 0.1% | $122.08 | 0.0% | — | 92826C839 |
| SUI | SUN CMNT | 25,900 | $2,535,000 | 0.1% | $97876.45 | — | — | 866674104 |
| GRBK | GREEN BR | 250,000 | $2,450,000 | 0.0% | $10.95 | 0.0% | — | 392709101 |
| XYZ | SQUARE I | 38,605 | $2,380,000 | 0.0% | $55.00 | 0.0% | — | 852234103 |
| — | IMMUNOME | 100,000 | $2,367,000 | 0.0% | $23670.00 | — | — | 452907108 |
| NOW | SERVICEN | 13,436 | $2,317,000 | 0.0% | $31.91 | +8.6% | — | 81762P102 |
| PYPL | PAYPAL H | 27,500 | $2,290,000 | 0.0% | $79.51 | 0.0% | — | 70450Y103 |
| ARDX | ARDELYX | 600,000 | $2,220,000 | 0.0% | $4.64 | 0.0% | — | 039697107 |
| — | STARS GR | 60,000 | $2,178,000 | 0.0% | $36300.00 | — | — | 85570W100 |
| — | 58 COM I | 31,000 | $2,150,000 | 0.0% | $71382.94 | — | — | 31680Q104 |
| ELS | EQUITY L | 23,318 | $2,143,000 | 0.0% | $91903.25 | — | — | 29472R108 |
| TMUS | T MOBILE | 33,654 | $2,011,000 | 0.0% | $60.38 | -5.3% | — | 872590104 |
| — | DASEKE I | 201,565 | $2,002,000 | 0.0% | $9788.48 | — | — | 23753F107 |
| ALB | ALBEMARL | 21,000 | $1,981,000 | 0.0% | $86.32 | 0.0% | — | 012653101 |
| ADSK | AUTODESK | 15,000 | $1,966,000 | 0.0% | $132.48 | 0.0% | — | 052769106 |
| MA | MASTERCA | 10,000 | $1,965,000 | 0.0% | $180.31 | 0.0% | — | 57636Q104 |
| ADC | AGREE RE | 36,700 | $1,937,000 | 0.0% | $52779.29 | — | — | 008492100 |
| SBRA | SABRA HE | 87,300 | $1,897,000 | 0.0% | $21815.74 | — | — | 78573L106 |
| — | NEW ORIE | 19,999 | $1,893,000 | 0.0% | $88921.55 | — | — | 647581107 |
| OKTA | OKTA INC | 37,500 | $1,889,000 | 0.0% | $47.59 | 0.0% | — | 679295105 |
| BXP | BOSTON P | 14,800 | $1,856,000 | 0.0% | $85.51 | 0.0% | — | 101121101 |
| FCPT | FOUR COR | 73,600 | $1,813,000 | 0.0% | $23492.46 | — | — | 35086T109 |
| — | COLUMBIA | 77,350 | $1,757,000 | 0.0% | $22714.93 | — | — | 198287203 |
| — | AQUA MET | 605,051 | $1,743,000 | 0.0% | $2880.75 | — | — | 03837J101 |
| — | RITE AID | 1,000,000 | $1,730,000 | 0.0% | $1730.00 | — | — | 767754104 |
| GLPI | GAMING & | 47,400 | $1,697,000 | 0.0% | $34499.77 | — | — | 36467J108 |
| YTRA | YATRA ON | 304,498 | $1,632,000 | 0.0% | $7.17 | 0.0% | — | G98338109 |
| CHRS | COHERUS | 110,000 | $1,540,000 | 0.0% | $14.31 | 0.0% | — | 19249H103 |
| MYE | MYERS IN | 80,000 | $1,536,000 | 0.0% | $16.72 | 0.0% | — | 628464109 |
| — | GALMED P | 125,000 | $1,488,000 | 0.0% | $11904.00 | — | — | M47238106 |
| — | CURO GRO | 59,616 | $1,487,000 | 0.0% | $24942.97 | — | — | 23131L107 |
| WIX | WIX COM | 14,800 | $1,484,000 | 0.0% | $89.15 | 0.0% | — | M98068105 |
| — | FCB FINL | 25,000 | $1,470,000 | 0.0% | $58800.00 | — | — | 30255G103 |
| — | APTINYX | 60,000 | $1,450,000 | 0.0% | $24166.67 | — | — | 03836N103 |
| — | BRISTOW | 102,400 | $1,445,000 | 0.0% | $14111.33 | — | — | 110394103 |
| — | BRIGHTSP | 100,000 | $1,426,000 | 0.0% | $14598.31 | — | — | G1644T109 |
| PTC | PTC INC | 15,000 | $1,407,000 | 0.0% | $86.47 | 0.0% | — | 69370C100 |
| MRAM | EVERSPIN | 150,098 | $1,339,000 | 0.0% | $8.21 | -1.6% | — | 30041T104 |
| — | HEALTHCA | 45,000 | $1,309,000 | 0.0% | $29088.89 | — | — | 421946104 |
| — | APARTMEN | 30,800 | $1,303,000 | 0.0% | $41486.43 | — | — | 03748R101 |
| CUBE | CUBESMAR | 40,000 | $1,289,000 | 0.0% | $32225.00 | — | — | 229663109 |
| CCI | CROWN CA | 11,900 | $1,283,000 | 0.0% | $77.70 | -3.4% | — | 22822V101 |
| RCKT | ROCKET P | 65,000 | $1,276,000 | 0.0% | $18.92 | 0.0% | — | 77313F106 |
| — | RIGEL PH | 450,000 | $1,274,000 | 0.0% | $2831.11 | — | — | 766559603 |
| CPT | CAMDEN P | 13,800 | $1,258,000 | 0.0% | $67.17 | 0.0% | — | 133131102 |
| DLR | DIGITAL | 11,200 | $1,250,000 | 0.0% | $81.27 | 0.0% | — | 253868103 |
| MTH | MERITAGE | 28,200 | $1,239,000 | 0.0% | $23.85 | -5.7% | — | 59001A102 |
| — | SAILPOIN | 50,000 | $1,227,000 | 0.0% | $24540.00 | — | — | 78781P105 |
| — | ENDO INT | 2,020,500 | $1,224,000 | 0.0% | — | — | PUT | G30401106 |
| ESS | ESSEX PP | 5,100 | $1,219,000 | 0.0% | $183.28 | 0.0% | — | 297178105 |
| MAC | MACERICH | 21,400 | $1,216,000 | 0.0% | $56822.43 | — | — | 554382101 |
| KURA | KURA ONC | 66,157 | $1,204,000 | 0.0% | $19.47 | -13.0% | — | 50127T109 |
| — | LIBERTY | 1,000,000 | $1,178,000 | 0.0% | $1051.17 | — | — | 531229AF9 |
| URGN | UROGEN P | 22,659 | $1,128,000 | 0.0% | $58.20 | 0.0% | — | M96088105 |
| SMPL | SIMPLY G | 270,000 | $1,127,000 | 0.0% | $11.85 | +13.2% | CALL | 82900L102 |
| — | ITERUM T | 100,000 | $1,089,000 | 0.0% | $10890.00 | — | — | G6333L101 |
| — | KINDRED | 100,000 | $1,065,000 | 0.0% | $10650.00 | — | — | 494577109 |
| HYG | ISHARES | 1,500,000 | $1,042,000 | 0.0% | — | — | PUT | 464288513 |
| — | GSV CAP | 150,000 | $1,029,000 | 0.0% | $6860.00 | — | — | 36191J101 |
| SKT | TANGER F | 43,700 | $1,027,000 | 0.0% | $23501.15 | — | — | 875465106 |
| — | BIOMARIN | 1,000,000 | $1,002,000 | 0.0% | $943.00 | — | — | 09061GAH4 |
| — | ELECTRON | 1,000,000 | $992,000 | 0.0% | $967.00 | — | — | 286082AC6 |
| — | 1,000,000 | $970,000 | 0.0% | $854.00 | — | — | 90184LAB8 | |
| — | PANDORA | 1,000,000 | $955,000 | 0.0% | $951.77 | — | — | 698354AB3 |
| VCEL | VERICEL | 94,150 | $913,000 | 0.0% | $12.46 | 0.0% | — | 92346J108 |
| — | FINISAR | 1,000,000 | $909,000 | 0.0% | $932.00 | — | — | 31787AAP6 |
| — | NUANCE C | 1,000,000 | $899,000 | 0.0% | $908.00 | — | — | 67020YAK6 |
| — | MACQUARI | 1,000,000 | $890,000 | 0.0% | $892.00 | — | — | 55608BAB1 |
| TSLA | TESLA IN | 32,200 | $867,000 | 0.0% | — | — | PUT | 88160R101 |
| — | ACHAOGEN | 100,000 | $866,000 | 0.0% | $8660.00 | — | — | 004449104 |
| — | ENSCO JE | 1,000,000 | $845,000 | 0.0% | $892.00 | — | — | 29359WAB1 |
| — | MAGENTA | 60,000 | $810,000 | 0.0% | $13500.00 | — | — | 55910K108 |
| EA | ELECTRON | 938,600 | $793,000 | 0.0% | $116.38 | +8.5% | CALL | 285512109 |
| — | FRONTIER | 405,000 | $783,000 | 0.0% | — | — | PUT | 35906A306 |
| ADT | ADT INC | 90,000 | $778,000 | 0.0% | $6.48 | 0.0% | — | 00090Q103 |
| GFF | GRIFFON | 41,595 | $740,000 | 0.0% | $16.21 | 0.0% | — | 398433102 |
| GPRO | GOPRO IN | 100,000 | $644,000 | 0.0% | $5.57 | 0.0% | — | 38268T103 |
| CDP | CORPORAT | 22,000 | $638,000 | 0.0% | $25836.82 | — | — | 22002T108 |
| ESRT | EMPIRE S | 36,100 | $617,000 | 0.0% | $16787.42 | — | — | 292104106 |
| APPN | APPIAN C | 16,461 | $595,000 | 0.0% | $30.30 | +2.3% | — | 03782L101 |
| NVR | NVR INC | 200 | $594,000 | 0.0% | $3060.28 | 0.0% | — | 62944T105 |
| WH | WYNDHAM | 10,000 | $588,000 | 0.0% | $60.97 | 0.0% | — | 98311A105 |
| — | SANOFI | 1,162,096 | $581,000 | 0.0% | $1873.82 | — | — | 80105N113 |
| TEVA | TEVA PHA | 22,000 | $535,000 | 0.0% | $24318.18 | — | — | 881624209 |
| SPY | SPDR S&P | 6,500,000 | $530,000 | 0.0% | $271300.00 | — | CALL | 78462F103 |
| HST | HOST HOT | 400,000 | $520,000 | 0.0% | — | — | PUT | 44107P104 |
| — | SYMANTEC | 25,000 | $516,000 | 0.0% | $20640.00 | — | — | 871503108 |
| RIG | TRANSOCE | 480,500 | $495,000 | 0.0% | — | — | PUT | H8817H100 |
| TAL | TAL ED G | 13,331 | $491,000 | 0.0% | $34580.39 | — | — | 874080104 |
| AMAT | APPLIED | 10,000 | $462,000 | 0.0% | $47.24 | 0.0% | — | 038222105 |
| — | NIGHTSTA | 27,978 | $448,000 | 0.0% | $16012.58 | — | — | 65413A101 |
| MELI | MERCADOL | 1,500 | $448,000 | 0.0% | $315.44 | 0.0% | — | 58733R102 |
| — | JUNIPER | 15,000 | $411,000 | 0.0% | $27400.00 | — | — | 48203R104 |
| SPY | SPDR S&P | 150,000 | $295,000 | 0.0% | $271300.00 | — | PUT | 78462F103 |
| — | RESTORBI | 30,173 | $276,000 | 0.0% | $9590.52 | — | — | 76133L103 |
| — | GEMPHIRE | 26,000 | $265,000 | 0.0% | $6507.50 | — | — | 36870A108 |
| BABA | ALIBABA | 1,409 | $261,000 | 0.0% | $161617.30 | — | — | 01609W102 |
| NTNX | NUTANIX | 5,000 | $258,000 | 0.0% | $39.67 | +38.6% | — | 67059N108 |
| — | HERTZ GL | 84,500 | $245,000 | 0.0% | — | — | PUT | 42806J106 |
| MAT | MATTEL I | 304,500 | $242,000 | 0.0% | — | — | PUT | 577081102 |
| — | WEIGHT W | 64,000 | $114,000 | 0.0% | — | — | PUT | 948626106 |
| XLI | SELECT S | 105,000 | $112,000 | 0.0% | — | — | PUT | 81369Y704 |
| HOG | HARLEY D | 100,000 | $110,000 | 0.0% | — | — | PUT | 412822108 |
| TDG | TRANSDIG | 14,300 | $83,000 | 0.0% | — | — | PUT | 893641100 |
| — | COMMUNIT | 4,741,911 | $47,000 | 0.0% | $60.52 | — | — | 203668116 |
| IYR | ISHARES | 125,800 | $44,000 | 0.0% | — | — | PUT | 464287739 |
| XLP | SELECT S | 100,000 | $38,000 | 0.0% | — | — | CALL | 81369Y308 |
| — | DISH NET | 101,000 | $19,000 | 0.0% | $47158.15 | — | CALL | 25470M109 |
| NXPI | NXP SEMI | 715,500 | $18,000 | 0.0% | $98.18 | -0.2% | PUT | N6596X109 |
| EEM | ISHARES | 30,000 | $14,000 | 0.0% | — | — | CALL | 464287234 |
| BOX | BOX INC | 100,000 | $10,000 | 0.0% | $14.53 | +70.6% | CALL | 10316T104 |
| LADR | LADDER C | 35,000 | $6,000 | 0.0% | — | — | PUT | 505743104 |