0000950123-17-010836.txt : 20171114 0000950123-17-010836.hdr.sgml : 20171114 20171114142509 ACCESSION NUMBER: 0000950123-17-010836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 171200552 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 09-30-2017 09-30-2017 Balyasny Asset Management LLC

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 11-14-2017 0 1833 25522758 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Kadmon Holdings Inc Common Stock 48283N106 34 10200 SH SOLE 0 10200 0 0 Pixelworks Inc Common Stock 72581M305 48 10200 SH SOLE 0 10200 0 0 Mitek Systems Inc Common Stock 606710200 97 10200 SH SOLE 0 10200 0 0 Primo Water Corp Common Stock 74165N105 122 10326 SH SOLE 0 10326 0 0 Casella Waste Systems Inc Common Stock 147448104 196 10405 SH SOLE 0 10405 0 0 MRC Global Inc Common Stock 55345K103 183 10468 SH SOLE 0 10468 0 0 NeoPhotonics Corp Common Stock 64051T100 58 10500 SH SOLE 0 10500 0 0 Immune Design Corp Common Stock 45252L103 109 10537 SH SOLE 0 10537 0 0 Bancorp Inc/The Common Stock 05969A105 88 10600 SH SOLE 0 10600 0 0 Plug Power Inc Common Stock 72919P202 28 10700 SH SOLE 0 10700 0 0 RadNet Inc Common Stock 750491102 124 10700 SH SOLE 0 10700 0 0 AutoWeb Inc Common Stock 05335B100 74 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158 20625 SH SOLE 0 20625 0 0 Quantum Corp Common Stock 747906501 128 20900 SH SOLE 0 20900 0 0 Advaxis Inc Common Stock 007624208 90 21417 SH SOLE 0 21417 0 0 Harmony Gold Mining Co Ltd ADR 413216300 40 22097 SH SOLE 0 22097 0 0 Cascadian Therapeutics Inc Common Stock 14740B606 92 22394 SH SOLE 0 22394 0 0 Pier 1 Imports Inc Common Stock 720279108 94 22500 SH SOLE 0 22500 0 0 Zix Corp Common Stock 98974P100 110 22547 SH SOLE 0 22547 0 0 Cerus Corp Common Stock 157085101 62 22800 SH SOLE 0 22800 0 0 Francesca's Holdings Corp Common Stock 351793104 173 23448 SH SOLE 0 23448 0 0 Ardelyx Inc Common Stock 039697107 131 23479 SH SOLE 0 23479 0 0 Fang Holdings Ltd ADR 30711Y102 97 23889 SH SOLE 0 23889 0 0 Bazaarvoice Inc Common Stock 073271108 123 24751 SH SOLE 0 24751 0 0 EP Energy Corp Common Stock 268785102 82 25000 SH SOLE 0 25000 0 0 Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 145 26040 SH SOLE 0 26040 0 0 Everi Holdings Inc Common Stock 30034T103 198 26121 SH SOLE 0 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SH SOLE 0 26032 0 0 Foundation Building Materials Inc Common Stock 350392106 207 14658 SH SOLE 0 14658 0 0 Depomed Inc Common Stock 249908104 207 35800 SH SOLE 0 35800 0 0 EZCORP Inc Common Stock 302301106 207 21820 SH SOLE 0 21820 0 0 Hudson Technologies Inc Common Stock 444144109 208 26590 SH SOLE 0 26590 0 0 JELD-WEN Holding Inc Common Stock 47580P103 208 5864 SH SOLE 0 5864 0 0 TICC Capital Corp Common Stock 87244T109 209 30564 SH SOLE 0 30564 0 0 Rowan Cos Plc Common Stock G7665A101 210 16322 SH SOLE 0 16322 0 0 Baker Hughes a GE Co Common Stock 05722G100 210 5738 SH SOLE 0 5738 0 0 Kforce Inc Common Stock 493732101 211 10450 SH SOLE 0 10450 0 0 Bank Mutual Corp Common Stock 063750103 211 20807 SH SOLE 0 20807 0 0 Red Hat Inc Common Stock 756577102 212 1908 SH SOLE 0 1908 0 0 Cardtronics PLC Common Stock G1991C105 213 9251 SH SOLE 0 9251 0 0 Hersha Hospitality Trust REIT 427825500 213 11406 SH SOLE 0 11406 0 0 Charles River Laboratories International Inc Common Stock 159864107 213 1972 SH SOLE 0 1972 0 0 Flexsteel Industries Inc Common Stock 339382103 214 4216 SH SOLE 0 4216 0 0 Air Transport Services Group Inc Common Stock 00922R105 215 8819 SH SOLE 0 8819 0 0 SJW Group Common Stock 784305104 215 3800 SH SOLE 0 3800 0 0 Central Garden & Pet Co Common Stock 153527205 216 5800 SH SOLE 0 5800 0 0 CARBO Ceramics Inc Common Stock 140781105 216 25000 SH SOLE 0 25000 0 0 Enzo Biochem Inc Common Stock 294100102 216 20652 SH SOLE 0 20652 0 0 Marcus & Millichap Inc Common Stock 566324109 216 8014 SH SOLE 0 8014 0 0 TrueCar Inc Common Stock 89785L107 216 13699 SH SOLE 0 13699 0 0 Sangamo Therapeutics Inc Common Stock 800677106 217 14451 SH SOLE 0 14451 0 0 Standard Motor Products Inc Common Stock 853666105 217 4499 SH SOLE 0 4499 0 0 Calithera Biosciences Inc Common Stock 13089P101 217 13800 SH SOLE 0 13800 0 0 Syntel Inc Common Stock 87162H103 217 11067 SH SOLE 0 11067 0 0 TrustCo Bank Corp NY Common Stock 898349105 218 24500 SH SOLE 0 24500 0 0 Interface Inc Common Stock 458665304 219 10000 SH SOLE 0 10000 0 0 Houlihan Lokey Inc Common Stock 441593100 219 5600 SH SOLE 0 5600 0 0 Peapack Gladstone Financial Corp Common Stock 704699107 219 6500 SH SOLE 0 6500 0 0 Triple-S Management Corp Common Stock 896749108 220 9272 SH SOLE 0 9272 0 0 Ciena Corp Common Stock 171779309 220 10014 SH SOLE 0 10014 0 0 Engility Holdings Inc Common Stock 29286C107 222 6395 SH SOLE 0 6395 0 0 Cadence Design Systems Inc Common Stock 127387108 222 5626 SH SOLE 0 5626 0 0 MidWestOne Financial Group Inc Common Stock 598511103 223 6600 SH SOLE 0 6600 0 0 Rudolph Technologies Inc Common Stock 781270103 223 8486 SH SOLE 0 8486 0 0 Alteryx Inc Common Stock 02156B103 223 10962 SH SOLE 0 10962 0 0 Legg Mason Inc Common Stock 524901105 223 5683 SH SOLE 0 5683 0 0 Denbury Resources Inc Common Stock 247916208 224 166800 SH SOLE 0 166800 0 0 Sykes Enterprises Inc Common Stock 871237103 225 7713 SH SOLE 0 7713 0 0 Systemax Inc Common Stock 871851101 225 8521 SH SOLE 0 8521 0 0 Itron Inc Common Stock 465741106 226 2912 SH SOLE 0 2912 0 0 Lamar Advertising Co REIT 512816109 226 3300 SH SOLE 0 3300 0 0 YRC Worldwide Inc Common Stock 984249607 226 16400 SH SOLE 0 16400 0 0 Yum China Holdings Inc Common Stock 98850P109 227 5668 SH SOLE 0 5668 0 0 PharMerica Corp Common Stock 71714F104 228 7797 SH SOLE 0 7797 0 0 CEVA Inc Common Stock 157210105 229 5344 SH SOLE 0 5344 0 0 Health Insurance Innovations Inc Common Stock 42225K106 229 15793 SH SOLE 0 15793 0 0 Entravision Communications Corp Common Stock 29382R107 230 40357 SH SOLE 0 40357 0 0 Colgate-Palmolive Co Common Stock 194162103 230 3159 SH SOLE 0 3159 0 0 PG&E Corp Common Stock 69331C108 230 3380 SH SOLE 0 3380 0 0 iRobot Corp Common Stock 462726100 231 2994 SH SOLE 0 2994 0 0 Tailored Brands Inc Common Stock 87403A107 231 16013 SH SOLE 0 16013 0 0 Navigant Consulting Inc Common Stock 63935N107 231 13666 SH SOLE 0 13666 0 0 Quantenna Communications Inc Common Stock 74766D100 231 13771 SH SOLE 0 13771 0 0 Astec 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0 0 Global Brass & Copper Holdings Inc Common Stock 37953G103 443 13118 SH SOLE 0 13118 0 0 INTL. FCStone Inc Common Stock 46116V105 444 11592 SH SOLE 0 11592 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 445 6414 SH SOLE 0 6414 0 0 PS Business Parks Inc REIT 69360J107 447 3350 SH SOLE 0 3350 0 0 Louisiana-Pacific Corp Common Stock 546347105 448 16526 SH SOLE 0 16526 0 0 Church & Dwight Co Inc Common Stock 171340102 448 9256 SH SOLE 0 9256 0 0 TransUnion Common Stock 89400J107 449 9500 SH SOLE 0 9500 0 0 Fabrinet Common Stock G3323L100 452 12200 SH SOLE 0 12200 0 0 Sony Corp ADR 835699307 452 12114 SH SOLE 0 12114 0 0 Monmouth Real Estate Investment Corp REIT 609720107 457 28203 SH SOLE 0 28203 0 0 Leidos Holdings Inc Common Stock 525327102 457 7724 SH SOLE 0 7724 0 0 Global Payments Inc Common Stock 37940X102 457 4814 SH SOLE 0 4814 0 0 Antero Resources Corp Common Stock 03674X106 462 23210 SH SOLE 0 23210 0 0 Enterprise Financial Services Corp Common Stock 293712105 462 10914 SH SOLE 0 10914 0 0 Financial Institutions Inc Common Stock 317585404 463 16062 SH SOLE 0 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0 5244 0 0 Penn National Gaming Inc Common Stock 707569109 1338 57219 SH SOLE 0 57219 0 0 MannKind Corp Common Stock 56400P706 1345 619800 SH SOLE 0 619800 0 0 Cheetah Mobile Inc ADR 163075104 1346 160000 SH SOLE 0 160000 0 0 United Natural Foods Inc Common Stock 911163103 1348 32400 SH SOLE 0 32400 0 0 US Silica Holdings Inc Common Stock 90346E103 1348 43391 SH SOLE 0 43391 0 0 RYB Education Inc ADR 74979W101 1353 47480 SH SOLE 0 47480 0 0 Invesco Ltd Common Stock G491BT108 1367 39024 SH SOLE 0 39024 0 0 Cara Therapeutics Inc Common Stock 140755109 1369 100000 SH SOLE 0 100000 0 0 Signet Jewelers Ltd Common Stock G81276100 1371 20599 SH SOLE 0 20599 0 0 Unum Group Common Stock 91529Y106 1371 26813 SH SOLE 0 26813 0 0 Synaptics Inc Common Stock 87157D109 1371 35000 SH Call SOLE 0 35000 0 0 Federal Realty Investment Trust REIT 313747206 1374 11061 SH SOLE 0 11061 0 0 TJX Cos Inc/The Common Stock 872540109 1379 18700 SH SOLE 0 18700 0 0 Wyndham Worldwide Corp Common Stock 98310W108 1381 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0 0 Teradata Corp Common Stock 88076W103 3379 100000 SH Call SOLE 0 100000 0 0 La-Z-Boy Inc Common Stock 505336107 3406 126606 SH SOLE 0 126606 0 0 Tesla Inc Common Stock 88160R101 3411 10000 SH Call SOLE 0 10000 0 0 US Concrete Inc Common Stock 90333L201 3416 44766 SH SOLE 0 44766 0 0 Ellie Mae Inc Common Stock 28849P100 3431 41780 SH SOLE 0 41780 0 0 American Financial Group Inc/OH Common Stock 025932104 3433 33188 SH SOLE 0 33188 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 3465 4043 SH SOLE 0 4043 0 0 Peabody Energy Corp Common Stock 704551100 3481 120000 SH SOLE 0 120000 0 0 JinkoSolar Holding Co Ltd ADR 47759T100 3493 140000 SH SOLE 0 140000 0 0 Grand Canyon Education Inc Common Stock 38526M106 3501 38546 SH SOLE 0 38546 0 0 GGP Inc REIT 36174X101 3501 168572 SH SOLE 0 168572 0 0 CF Industries Holdings Inc Common Stock 125269100 3516 100000 SH Put SOLE 0 100000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 3520 200000 SH Call SOLE 0 200000 0 0 Cintas Corp 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929160109 3718 31086 SH SOLE 0 31086 0 0 PacWest Bancorp Common Stock 695263103 3721 73673 SH SOLE 0 73673 0 0 salesforce.com Inc Common Stock 79466L302 3737 40000 SH Call SOLE 0 40000 0 0 Exelixis Inc Common Stock 30161Q104 3739 154300 SH Put SOLE 0 154300 0 0 IBERIABANK Corp Common Stock 450828108 3739 45520 SH SOLE 0 45520 0 0 Semtech Corp Common Stock 816850101 3755 100000 SH Call SOLE 0 100000 0 0 Eastman Chemical Co Common Stock 277432100 3780 41775 SH SOLE 0 41775 0 0 Cinemark Holdings Inc Common Stock 17243V102 3836 105947 SH SOLE 0 105947 0 0 Liberty Global Plc LiLAC Tracking Stk G5480U153 3848 165163 SH SOLE 0 165163 0 0 Lennar Corp Common Stock 526057104 3876 73409 SH SOLE 0 73409 0 0 Sunesis Pharmaceuticals Inc Common Stock 867328700 3880 2000000 SH SOLE 0 2000000 0 0 Ross Stores Inc Common Stock 778296103 3881 60105 SH SOLE 0 60105 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 3919 100000 SH SOLE 0 100000 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETP 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Costco Wholesale Corp Common Stock 22160K105 4107 25000 SH Put SOLE 0 25000 0 0 Dunkin' Brands Group Inc Common Stock 265504100 4123 77679 SH SOLE 0 77679 0 0 Ctrip.com International Ltd ADR 22943F100 4137 78449 SH SOLE 0 78449 0 0 AGNC Investment Corp REIT 00123Q104 4140 190966 SH SOLE 0 190966 0 0 CommVault Systems Inc Common Stock 204166102 4141 68104 SH SOLE 0 68104 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 4144 60000 SH Put SOLE 0 60000 0 0 HNI Corp Common Stock 404251100 4147 100000 SH SOLE 0 100000 0 0 State Street Corp Common Stock 857477103 4168 43624 SH SOLE 0 43624 0 0 Synchrony Financial Common Stock 87165B103 4185 134767 SH SOLE 0 134767 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 4188 300000 SH Put SOLE 0 300000 0 0 PTC Inc Common Stock 69370C100 4198 74600 SH SOLE 0 74600 0 0 Hasbro Inc Common Stock 418056107 4212 43128 SH SOLE 0 43128 0 0 Conn's Inc Common Stock 208242107 4223 150000 SH Call SOLE 0 150000 0 0 Array BioPharma Inc Common Stock 04269X105 4226 343559 SH SOLE 0 343559 0 0 Kansas City Southern Common Stock 485170302 4229 38914 SH SOLE 0 38914 0 0 Mallinckrodt PLC Common Stock G5785G107 4277 114459 SH SOLE 0 114459 0 0 Choice Hotels International Inc Common Stock 169905106 4283 67033 SH SOLE 0 67033 0 0 Home Depot Inc/The Common Stock 437076102 4301 26296 SH SOLE 0 26296 0 0 Triumph Bancorp Inc Common Stock 89679E300 4302 133394 SH SOLE 0 133394 0 0 iShares Silver Trust ETP 46428Q109 4329 275000 SH Call SOLE 0 275000 0 0 Ladder Capital Corp REIT 505743104 4398 319190 SH SOLE 0 319190 0 0 Visteon Corp Common Stock 92839U206 4409 35623 SH SOLE 0 35623 0 0 Michael Kors Holdings Ltd Common Stock G60754101 4428 92531 SH SOLE 0 92531 0 0 JD.com Inc ADR 47215P106 4436 116130 SH SOLE 0 116130 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 4473 119189 SH SOLE 0 119189 0 0 Delek US Holdings Inc Common Stock 24665A103 4484 167754 SH SOLE 0 167754 0 0 Ensco PLC Common Stock G3157S106 4489 751970 SH SOLE 0 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808513105 4692 107281 SH SOLE 0 107281 0 0 Yandex NV Common Stock N97284108 4695 142500 SH Call SOLE 0 142500 0 0 Sarepta Therapeutics Inc Common Stock 803607100 4708 103789 SH SOLE 0 103789 0 0 Global Net Lease Inc REIT 379378201 4734 216262 SH SOLE 0 216262 0 0 JPMorgan Alerian MLP Index ETN ETP 46625H365 4798 170018 SH SOLE 0 170018 0 0 F5 Networks Inc Common Stock 315616102 4822 40000 SH Call SOLE 0 40000 0 0 Kilroy Realty Corp REIT 49427F108 4825 67843 SH SOLE 0 67843 0 0 General Electric Co Common Stock 369604103 4836 200000 SH Put SOLE 0 200000 0 0 Prologis Inc REIT 74340W103 4841 76277 SH SOLE 0 76277 0 0 salesforce.com Inc Common Stock 79466L302 4858 52000 SH Put SOLE 0 52000 0 0 Cabot Corp Common Stock 127055101 4886 87568 SH SOLE 0 87568 0 0 Adaptimmune Therapeutics Plc ADR 00653A107 4912 599800 SH SOLE 0 599800 0 0 PACCAR Inc Common Stock 693718108 4914 67933 SH SOLE 0 67933 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 4920 64598 SH SOLE 0 64598 0 0 Yandex NV 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Inc Common Stock 50420D108 5041 288053 SH SOLE 0 288053 0 0 Square Inc Common Stock 852234103 5042 175000 SH Call SOLE 0 175000 0 0 Canadian Natural Resources Ltd Common Stock 136385101 5056 150965 SH SOLE 0 150965 0 0 Bank of America Corp Common Stock 060505104 5068 200000 SH Call SOLE 0 200000 0 0 International Business Machines Corp Common Stock 459200101 5078 35000 SH Call SOLE 0 35000 0 0 Ralph Lauren Corp Common Stock 751212101 5085 57596 SH SOLE 0 57596 0 0 Tivity Health Inc Common Stock 88870R102 5101 125015 SH SOLE 0 125015 0 0 Arconic Inc Common Stock 03965L100 5105 205202 SH SOLE 0 205202 0 0 WildHorse Resource Development Corp Common Stock 96812T102 5129 385093 SH SOLE 0 385093 0 0 Alere Inc Common Stock 01449J105 5131 100627 SH SOLE 0 100627 0 0 Westlake Chemical Partners LP MLP 960417103 5159 227272 SH SOLE 0 227272 0 0 Key Energy Services Inc Common Stock 49309J103 5164 392112 SH SOLE 0 392112 0 0 Radian Group Inc Common Stock 750236101 5171 276668 SH SOLE 0 276668 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5179 297129 SH SOLE 0 297129 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 5201 21926 SH SOLE 0 21926 0 0 IHS Markit Ltd Common Stock G47567105 5209 118165 SH SOLE 0 118165 0 0 Genesee & Wyoming Inc Common Stock 371559105 5216 70483 SH SOLE 0 70483 0 0 Waters Corp Common Stock 941848103 5293 29482 SH SOLE 0 29482 0 0 Black Knight Financial Services Inc Common Stock 09214X100 5304 123217 SH SOLE 0 123217 0 0 Genesco Inc Common Stock 371532102 5305 199423 SH SOLE 0 199423 0 0 Bright Scholar Education Holdings Ltd ADR 109199109 5325 229227 SH SOLE 0 229227 0 0 Abbott Laboratories Common Stock 002824100 5336 100000 SH Call SOLE 0 100000 0 0 Moody's Corp Common Stock 615369105 5338 38343 SH SOLE 0 38343 0 0 BGC Partners Inc Common Stock 05541T101 5346 369428 SH SOLE 0 369428 0 0 Air Products & Chemicals Inc Common Stock 009158106 5357 35422 SH SOLE 0 35422 0 0 Snap Inc Common Stock 83304A106 5380 370000 SH SOLE 0 370000 0 0 Anthem Inc Common Stock 036752103 5424 28567 SH SOLE 0 28567 0 0 Mohawk Industries Inc Common Stock 608190104 5425 21917 SH SOLE 0 21917 0 0 Tableau Software Inc Common Stock 87336U105 5432 72537 SH SOLE 0 72537 0 0 LogMeIn Inc Common Stock 54142L109 5496 49943 SH SOLE 0 49943 0 0 UMB Financial Corp Common Stock 902788108 5510 73971 SH SOLE 0 73971 0 0 Brookdale Senior Living Inc Common Stock 112463104 5582 526649 SH SOLE 0 526649 0 0 Six Flags Entertainment Corp Common Stock 83001A102 5596 91827 SH SOLE 0 91827 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 5597 48233 SH SOLE 0 48233 0 0 Deckers Outdoor Corp Common Stock 243537107 5600 81865 SH SOLE 0 81865 0 0 NIKE Inc Common Stock 654106103 5612 108242 SH SOLE 0 108242 0 0 Xenia Hotels & Resorts Inc REIT 984017103 5639 267868 SH SOLE 0 267868 0 0 Tesco Corp Common Stock 88157K101 5648 1036280 SH SOLE 0 1036280 0 0 Mack-Cali Realty Corp REIT 554489104 5653 238427 SH SOLE 0 238427 0 0 Principal Financial Group Inc Common Stock 74251V102 5658 87935 SH SOLE 0 87935 0 0 Proofpoint Inc Common Stock 743424103 5669 65000 SH Call SOLE 0 65000 0 0 WisdomTree Investments Inc Common Stock 97717P104 5696 559510 SH SOLE 0 559510 0 0 Best Buy Co Inc Common Stock 086516101 5696 100000 SH Put SOLE 0 100000 0 0 Webster Financial Corp Common Stock 947890109 5698 108429 SH SOLE 0 108429 0 0 Buckeye Partners LP MLP 118230101 5700 100000 SH SOLE 0 100000 0 0 Secoo Holding Ltd ADR 81367P101 5709 641433 SH SOLE 0 641433 0 0 JD.com Inc ADR 47215P106 5730 150000 SH Call SOLE 0 150000 0 0 Empire State Realty Trust Inc REIT 292104106 5743 279606 SH SOLE 0 279606 0 0 Pegasystems Inc Common Stock 705573103 5765 100000 SH Call SOLE 0 100000 0 0 Ashland Global Holdings Inc Common Stock 044186104 5766 88179 SH SOLE 0 88179 0 0 Incyte Corp Common Stock 45337C102 5788 49583 SH SOLE 0 49583 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 5811 405498 SH SOLE 0 405498 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 5825 145625 SH SOLE 0 145625 0 0 Invitation Homes Inc REIT 46187W107 5833 257512 SH SOLE 0 257512 0 0 Raven Industries Inc Common Stock 754212108 5854 180674 SH SOLE 0 180674 0 0 Delphi Automotive PLC Common Stock G27823106 5868 59638 SH SOLE 0 59638 0 0 CF Industries Holdings Inc Common Stock 125269100 5873 167048 SH SOLE 0 167048 0 0 Rexford Industrial Realty Inc REIT 76169C100 5902 206226 SH SOLE 0 206226 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 5916 49909 SH SOLE 0 49909 0 0 Oasis Midstream Partners LP Ltd Part 67420T206 5936 350000 SH SOLE 0 350000 0 0 HCA Healthcare Inc Common Stock 40412C101 5969 75000 SH Put SOLE 0 75000 0 0 NetScout Systems Inc Common Stock 64115T104 5988 185088 SH SOLE 0 185088 0 0 Host Hotels & Resorts Inc REIT 44107P104 6046 327005 SH SOLE 0 327005 0 0 Red Robin Gourmet Burgers Inc Common Stock 75689M101 6061 90462 SH SOLE 0 90462 0 0 Adient PLC Common Stock G0084W101 6079 72383 SH SOLE 0 72383 0 0 Box Inc Common Stock 10316T104 6082 314817 SH SOLE 0 314817 0 0 Regions Financial Corp Common Stock 7591EP100 6092 400000 SH Put SOLE 0 400000 0 0 Theravance Biopharma Inc Common Stock G8807B106 6184 180600 SH SOLE 0 180600 0 0 Hain Celestial Group Inc/The Common Stock 405217100 6202 150707 SH SOLE 0 150707 0 0 Synchrony Financial Common Stock 87165B103 6210 200000 SH Put SOLE 0 200000 0 0 Molina Healthcare Inc Common Stock 60855R100 6223 90498 SH SOLE 0 90498 0 0 Popular Inc Common Stock 733174700 6278 174671 SH SOLE 0 174671 0 0 Zillow Group Inc Common Stock 98954M200 6280 156192 SH SOLE 0 156192 0 0 Nutrisystem Inc Common Stock 67069D108 6282 112373 SH SOLE 0 112373 0 0 Blueprint Medicines Corp Common Stock 09627Y109 6285 90207 SH SOLE 0 90207 0 0 Tractor Supply Co Common Stock 892356106 6329 100000 SH Call SOLE 0 100000 0 0 VF Corp Common Stock 918204108 6357 100000 SH Put SOLE 0 100000 0 0 KKR & Co LP Ltd Part 48248M102 6386 314103 SH SOLE 0 314103 0 0 Cal-Maine Foods Inc Common Stock 128030202 6394 155573 SH SOLE 0 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0 87376 0 0 Tyson Foods Inc Common Stock 902494103 7045 100000 SH Call SOLE 0 100000 0 0 DISH Network Corp Common Stock 25470M109 7050 130000 SH Call SOLE 0 130000 0 0 Entergy Corp Common Stock 29364G103 7056 92408 SH SOLE 0 92408 0 0 SYNNEX Corp Common Stock 87162W100 7083 55988 SH SOLE 0 55988 0 0 MercadoLibre Inc Common Stock 58733R102 7121 27500 SH Call SOLE 0 27500 0 0 Ryman Hospitality Properties Inc REIT 78377T107 7122 113965 SH SOLE 0 113965 0 0 Pebblebrook Hotel Trust REIT 70509V100 7138 197500 SH SOLE 0 197500 0 0 HB Fuller Co Common Stock 359694106 7164 123382 SH SOLE 0 123382 0 0 OneMain Holdings Inc Common Stock 68268W103 7268 257831 SH SOLE 0 257831 0 0 Brandywine Realty Trust REIT 105368203 7276 416011 SH SOLE 0 416011 0 0 BankUnited Inc Common Stock 06652K103 7283 204751 SH SOLE 0 204751 0 0 Colgate-Palmolive Co Common Stock 194162103 7285 100000 SH Call SOLE 0 100000 0 0 PepsiCo Inc Common Stock 713448108 7361 66058 SH SOLE 0 66058 0 0 Outfront Media Inc REIT 69007J106 7448 295810 SH SOLE 0 295810 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 7479 84542 SH SOLE 0 84542 0 0 General Cable Corp Common Stock 369300108 7540 400000 SH Call SOLE 0 400000 0 0 ILG Inc Common Stock 44967H101 7581 283632 SH SOLE 0 283632 0 0 Teleflex Inc Common Stock 879369106 7601 31411 SH SOLE 0 31411 0 0 JD.com Inc ADR 47215P106 7640 200000 SH Put SOLE 0 200000 0 0 NRG Energy Inc Common Stock 629377508 7677 300000 SH Call SOLE 0 300000 0 0 ICON PLC Common Stock G4705A100 7688 67508 SH SOLE 0 67508 0 0 Select Income REIT REIT 81618T100 7725 329848 SH SOLE 0 329848 0 0 Herman Miller Inc Common Stock 600544100 7740 215605 SH SOLE 0 215605 0 0 NIKE Inc Common Stock 654106103 7778 150000 SH Put SOLE 0 150000 0 0 Altisource Residential Corp REIT 02153W100 7805 702555 SH SOLE 0 702555 0 0 Darden Restaurants Inc Common Stock 237194105 7807 99103 SH SOLE 0 99103 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 7817 302283 SH SOLE 0 302283 0 0 Rockwell Collins Inc Common 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SH SOLE 0 506077 0 0 Harley-Davidson Inc Common Stock 412822108 9642 200000 SH Put SOLE 0 200000 0 0 Centene Corp Common Stock 15135B101 9677 100000 SH Put SOLE 0 100000 0 0 TripAdvisor Inc Common Stock 896945201 9727 240000 SH Call SOLE 0 240000 0 0 Umpqua Holdings Corp Common Stock 904214103 9776 501071 SH SOLE 0 501071 0 0 Huntsman Corp Common Stock 447011107 9814 357926 SH SOLE 0 357926 0 0 Equity Commonwealth REIT 294628102 9817 322932 SH SOLE 0 322932 0 0 Walt Disney Co/The Common Stock 254687106 9857 100000 SH Put SOLE 0 100000 0 0 Amdocs Ltd Common Stock G02602103 9857 153252 SH SOLE 0 153252 0 0 Impax Laboratories Inc Common Stock 45256B101 9880 486691 SH SOLE 0 486691 0 0 Lamb Weston Holdings Inc Common Stock 513272104 9986 212969 SH SOLE 0 212969 0 0 Essex Property Trust Inc REIT 297178105 9995 39345 SH SOLE 0 39345 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 10140 200000 SH Put SOLE 0 200000 0 0 DCT Industrial Trust Inc REIT 233153204 10142 175096 SH SOLE 0 175096 0 0 Michaels Cos Inc/The Common Stock 59408Q106 10183 474283 SH SOLE 0 474283 0 0 DR Horton Inc Common Stock 23331A109 10199 255410 SH SOLE 0 255410 0 0 Weyerhaeuser Co REIT 962166104 10209 300000 SH Call SOLE 0 300000 0 0 First Industrial Realty Trust Inc REIT 32054K103 10211 339347 SH SOLE 0 339347 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 10236 100000 SH Put SOLE 0 100000 0 0 Carvana Co Common Stock 146869102 10267 699355 SH SOLE 0 699355 0 0 General Cable Corp Common Stock 369300108 10279 545286 SH SOLE 0 545286 0 0 Union Pacific Corp Common Stock 907818108 10384 89543 SH SOLE 0 89543 0 0 People's United Financial Inc Common Stock 712704105 10390 572754 SH SOLE 0 572754 0 0 New York REIT Inc REIT 64976L109 10426 1328144 SH SOLE 0 1328144 0 0 Torchmark Corp Common Stock 891027104 10432 130249 SH SOLE 0 130249 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 10440 720000 SH SOLE 0 720000 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 10462 84010 SH SOLE 0 84010 0 0 Polaris Industries Inc Common Stock 731068102 10463 100000 SH Put SOLE 0 100000 0 0 WR Grace & Co Common Stock 38388F108 10465 145041 SH SOLE 0 145041 0 0 MSG Networks Inc Common Stock 553573106 10489 494782 SH SOLE 0 494782 0 0 Wyndham Worldwide Corp Common Stock 98310W108 10541 100000 SH Put SOLE 0 100000 0 0 Sabra Health Care REIT Inc REIT 78573L106 10551 480896 SH SOLE 0 480896 0 0 FNB Corp/PA Common Stock 302520101 10590 754780 SH SOLE 0 754780 0 0 Baxter International Inc Common Stock 071813109 10596 168865 SH SOLE 0 168865 0 0 Chemours Co/The Common Stock 163851108 10628 210000 SH Put SOLE 0 210000 0 0 BWX Technologies Inc Common Stock 05605H100 10671 190487 SH SOLE 0 190487 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 10754 240000 SH SOLE 0 240000 0 0 Wingstop Inc Common Stock 974155103 10799 324771 SH SOLE 0 324771 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 10810 200000 SH Call SOLE 0 200000 0 0 Sonic Corp Common Stock 835451105 10816 425000 SH Put SOLE 0 425000 0 0 Illinois Tool Works Inc Common Stock 452308109 10818 73115 SH SOLE 0 73115 0 0 Alexandria Real Estate Equities Inc REIT 015271109 10829 91027 SH SOLE 0 91027 0 0 iShares Russell 2000 Value ETF ETP 464287630 10898 87800 SH Call SOLE 0 87800 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 10940 200000 SH Put SOLE 0 200000 0 0 Uniti Group Inc REIT 91325V108 10977 748761 SH SOLE 0 748761 0 0 Ferrari NV Common Stock N3167Y103 11037 99902 SH SOLE 0 99902 0 0 Wal-Mart Stores Inc Common Stock 931142103 11046 141360 SH SOLE 0 141360 0 0 Dominion Energy Midstream Partners LP MLP 257454108 11200 350000 SH SOLE 0 350000 0 0 Sage Therapeutics Inc Common Stock 78667J108 11214 180000 SH Call SOLE 0 180000 0 0 SEI Investments Co Common Stock 784117103 11248 184220 SH SOLE 0 184220 0 0 Amgen Inc Common Stock 031162100 11280 60497 SH SOLE 0 60497 0 0 Thor Industries Inc Common Stock 885160101 11285 89627 SH SOLE 0 89627 0 0 Insulet Corp Common Stock 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ETP 81369Y209 12260 150000 SH Put SOLE 0 150000 0 0 Tempur Sealy International Inc Common Stock 88023U101 12271 190186 SH SOLE 0 190186 0 0 MiMedx Group Inc Common Stock 602496101 12296 1035000 SH Put SOLE 0 1035000 0 0 Crown Castle International Corp REIT 22822V101 12311 123135 SH SOLE 0 123135 0 0 Lululemon Athletica Inc Common Stock 550021109 12450 200000 SH Put SOLE 0 200000 0 0 Lululemon Athletica Inc Common Stock 550021109 12450 200000 SH Call SOLE 0 200000 0 0 Enterprise Products Partners LP MLP 293792107 12470 478338 SH SOLE 0 478338 0 0 STAG Industrial Inc REIT 85254J102 12483 454408 SH SOLE 0 454408 0 0 Calpine Corp Common Stock 131347304 12501 847500 SH SOLE 0 847500 0 0 Alliant Energy Corp Common Stock 018802108 12591 302890 SH SOLE 0 302890 0 0 Euronet Worldwide Inc Common Stock 298736109 12603 132952 SH SOLE 0 132952 0 0 Broadcom Ltd Common Stock Y09827109 12620 52033 SH SOLE 0 52033 0 0 McKesson Corp Common Stock 58155Q103 12651 82357 SH SOLE 0 82357 0 0 Dell 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0 Tronox Ltd Common Stock Q9235V101 13612 645097 SH SOLE 0 645097 0 0 Dick's Sporting Goods Inc Common Stock 253393102 13640 505014 SH SOLE 0 505014 0 0 Quest Diagnostics Inc Common Stock 74834L100 13659 145864 SH SOLE 0 145864 0 0 Dynegy Inc Common Stock 26817R108 13706 1400000 SH Call SOLE 0 1400000 0 0 Emerge Energy Services LP MLP 29102H108 13741 1667564 SH SOLE 0 1667564 0 0 Berkshire Hathaway Inc Common Stock 084670702 13749 75000 SH SOLE 0 75000 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 13811 177702 SH SOLE 0 177702 0 0 Dycom Industries Inc Common Stock 267475101 13959 162538 SH SOLE 0 162538 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 13964 1075000 SH SOLE 0 1075000 0 0 iShares Russell 2000 ETF ETP 464287655 14050 94820 SH SOLE 0 94820 0 0 Gilead Sciences Inc Common Stock 375558103 14137 174493 SH SOLE 0 174493 0 0 Chevron Corp Common Stock 166764100 14323 121895 SH SOLE 0 121895 0 0 Stanley Black & Decker Inc Common Stock 854502101 14595 96677 SH SOLE 0 96677 0 0 Liberty Interactive Corp QVC Group Tracking Stk 53071M104 14615 620084 SH SOLE 0 620084 0 0 Halcon Resources Corp Common Stock 40537Q605 14695 2161094 SH SOLE 0 2161094 0 0 iShares Russell 2000 ETF ETP 464287655 14818 100000 SH Put SOLE 0 100000 0 0 Rockwell Automation Inc Common Stock 773903109 14822 83173 SH SOLE 0 83173 0 0 Hill-Rom Holdings Inc Common Stock 431475102 14871 200959 SH SOLE 0 200959 0 0 Cott Corp Common Stock 22163N106 15011 1000076 SH SOLE 0 1000076 0 0 Resolute Energy Corp Common Stock 76116A306 15045 506737 SH SOLE 0 506737 0 0 Lam Research Corp Common Stock 512807108 15088 81540 SH SOLE 0 81540 0 0 Envision Healthcare Corp Common Stock 29414D100 15224 338682 SH SOLE 0 338682 0 0 Allergan PLC Common Stock G0177J108 15254 74430 SH SOLE 0 74430 0 0 DiamondRock Hospitality Co REIT 252784301 15375 1404071 SH SOLE 0 1404071 0 0 Wynn Resorts Ltd Common Stock 983134107 15403 103432 SH SOLE 0 103432 0 0 TESARO Inc Common Stock 881569107 15405 119325 SH SOLE 0 119325 0 0 Radius Health Inc Common Stock 750469207 15452 400821 SH SOLE 0 400821 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 15477 400660 SH SOLE 0 400660 0 0 Darling Ingredients Inc Common Stock 237266101 15626 891917 SH SOLE 0 891917 0 0 Wal-Mart Stores Inc Common Stock 931142103 15628 200000 SH Put SOLE 0 200000 0 0 Western Gas Partners LP MLP 958254104 15640 305000 SH SOLE 0 305000 0 0 FireEye Inc Common Stock 31816Q101 15660 933806 SH SOLE 0 933806 0 0 McDonald's Corp Common Stock 580135101 15668 100000 SH Put SOLE 0 100000 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 15684 350000 SH Call SOLE 0 350000 0 0 Commercial Metals Co Common Stock 201723103 15703 825194 SH SOLE 0 825194 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 15713 221313 SH SOLE 0 221313 0 0 MGIC Investment Corp Common Stock 552848103 15733 1255596 SH SOLE 0 1255596 0 0 Baozun Inc ADR 06684L103 15742 480530 SH SOLE 0 480530 0 0 Social Capital Hedosophia Holdings Corp Unit G8250R111 15825 1500000 SH SOLE 0 1500000 0 0 Knight-Swift Transportation Holdings Inc Common Stock 499049104 15829 380968 SH SOLE 0 380968 0 0 Quotient Technology Inc Common Stock 749119103 15845 1012438 SH SOLE 0 1012438 0 0 Newmont Mining Corp Common Stock 651639106 16080 428689 SH SOLE 0 428689 0 0 Concho Resources Inc Common Stock 20605P101 16083 122099 SH SOLE 0 122099 0 0 YY Inc ADR 98426T106 16247 187221 SH SOLE 0 187221 0 0 Eaton Vance Corp Common Stock 278265103 16306 330273 SH SOLE 0 330273 0 0 Churchill Downs Inc Common Stock 171484108 16368 79381 SH SOLE 0 79381 0 0 PRA Health Sciences Inc Common Stock 69354M108 16395 215244 SH SOLE 0 215244 0 0 Colony NorthStar Inc REIT 19625W104 16463 1310754 SH SOLE 0 1310754 0 0 CYS Investments Inc REIT 12673A108 16477 1907036 SH SOLE 0 1907036 0 0 Verisk Analytics Inc Common Stock 92345Y106 16487 198182 SH SOLE 0 198182 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 16578 219373 SH SOLE 0 219373 0 0 Univar Inc Common Stock 91336L107 16738 578556 SH SOLE 0 578556 0 0 Ubiquiti Networks Inc Common Stock 90347A100 16806 300000 SH SOLE 0 300000 0 0 Four Corners Property Trust Inc REIT 35086T109 16873 677094 SH SOLE 0 677094 0 0 Vornado Realty Trust REIT 929042109 16910 219949 SH SOLE 0 219949 0 0 FactSet Research Systems Inc Common Stock 303075105 17110 95000 SH Put SOLE 0 95000 0 0 Hologic Inc Common Stock 436440101 17428 475000 SH Put SOLE 0 475000 0 0 Energen Corp Common Stock 29265N108 17476 319602 SH SOLE 0 319602 0 0 Welltower Inc REIT 95040Q104 17496 248953 SH SOLE 0 248953 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 17533 1140734 SH SOLE 0 1140734 0 0 Match Group Inc Common Stock 57665R106 17548 756718 SH SOLE 0 756718 0 0 Skechers U.S.A. Inc Common Stock 830566105 17552 699572 SH SOLE 0 699572 0 0 Extended Stay America Inc Unit 30224P200 17560 878018 SH SOLE 0 878018 0 0 MB Financial Inc Common Stock 55264U108 17619 391362 SH SOLE 0 391362 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 17700 57500 SH Call SOLE 0 57500 0 0 Target Corp Common Stock 87612E106 17703 300000 SH Call SOLE 0 300000 0 0 BHP Billiton PLC ADR 05545E209 17824 502793 SH SOLE 0 502793 0 0 World Wrestling Entertainment Inc Common Stock 98156Q108 17830 757123 SH SOLE 0 757123 0 0 Juno Therapeutics Inc Common Stock 48205A109 17944 400000 SH Call SOLE 0 400000 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 18023 270000 SH Call SOLE 0 270000 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 18102 700000 SH Put SOLE 0 700000 0 0 DTE Energy Co Common Stock 233331107 18160 169150 SH SOLE 0 169150 0 0 Nasdaq Inc Common Stock 631103108 18171 234253 SH SOLE 0 234253 0 0 Janus Henderson Group PLC Common Stock G4474Y214 18254 523950 SH SOLE 0 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Stock 88579Y101 20113 95821 SH SOLE 0 95821 0 0 Jack in the Box Inc Common Stock 466367109 20384 200000 SH Call SOLE 0 200000 0 0 Fulton Financial Corp Common Stock 360271100 20498 1093250 SH SOLE 0 1093250 0 0 Agilent Technologies Inc Common Stock 00846U101 20529 319771 SH SOLE 0 319771 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 20599 1963704 SH SOLE 0 1963704 0 0 Bluebird Bio Inc Common Stock 09609G100 20603 150000 SH Put SOLE 0 150000 0 0 B&G Foods Inc Common Stock 05508R106 20641 648058 SH SOLE 0 648058 0 0 Hertz Global Holdings Inc Common Stock 42806J106 20833 931691 SH SOLE 0 931691 0 0 F5 Networks Inc Common Stock 315616102 20845 172900 SH SOLE 0 172900 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 20960 387789 SH SOLE 0 387789 0 0 Avis Budget Group Inc Common Stock 053774105 21152 555762 SH SOLE 0 555762 0 0 Nomad Foods Ltd Common Stock G6564A105 21189 1454259 SH SOLE 0 1454259 0 0 Cousins Properties Inc REIT 222795106 21225 2272491 SH SOLE 0 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0 American Axle & Manufacturing Holdings Inc Common Stock 024061103 22270 1266758 SH SOLE 0 1266758 0 0 Sage Therapeutics Inc Common Stock 78667J108 22416 359802 SH SOLE 0 359802 0 0 Puma Biotechnology Inc Common Stock 74587V107 22484 187759 SH SOLE 0 187759 0 0 SRC Energy Inc Common Stock 78470V108 22697 2347148 SH SOLE 0 2347148 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 22704 400000 SH Put SOLE 0 400000 0 0 BB&T Corp Common Stock 054937107 22735 484348 SH SOLE 0 484348 0 0 Tesla Inc Common Stock 88160R101 22870 67047 SH SOLE 0 67047 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 22985 952924 SH SOLE 0 952924 0 0 Westar Energy Inc Common Stock 95709T100 23221 468170 SH SOLE 0 468170 0 0 Coca-Cola European Partners PLC Common Stock G25839104 23251 558653 SH SOLE 0 558653 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 23403 217020 SH SOLE 0 217020 0 0 Eldorado Gold Corp Common Stock 284902103 23707 10775712 SH SOLE 0 10775712 0 0 Tenet Healthcare Corp Common Stock 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0 0 Juno Therapeutics Inc Common Stock 48205A109 33963 757086 SH SOLE 0 757086 0 0 Netflix Inc Common Stock 64110L106 33972 187326 SH SOLE 0 187326 0 0 Visa Inc Common Stock 92826C839 34684 329572 SH SOLE 0 329572 0 0 American Electric Power Co Inc Common Stock 025537101 34849 496143 SH SOLE 0 496143 0 0 iShares TR ETP 464287432 34947 280112 SH SOLE 0 280112 0 0 Bristol-Myers Squibb Co Common Stock 110122108 35057 550000 SH Call SOLE 0 550000 0 0 Performance Food Group Co Common Stock 71377A103 35064 1241194 SH SOLE 0 1241194 0 0 Nabors Industries Ltd Common Stock G6359F103 35115 4351353 SH SOLE 0 4351353 0 0 iShares Russell 1000 Growth ETF ETP 464287614 35767 286000 SH Put SOLE 0 286000 0 0 Humana Inc Common Stock 444859102 36019 147841 SH SOLE 0 147841 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 36084 441499 SH SOLE 0 441499 0 0 Brown & Brown Inc Common Stock 115236101 36177 750722 SH SOLE 0 750722 0 0 Juniper Networks Inc Common Stock 48203R104 36179 1300000 SH Put SOLE 0 1300000 0 0 Perrigo Co PLC Common Stock G97822103 36188 427498 SH SOLE 0 427498 0 0 PulteGroup Inc Common Stock 745867101 36218 1325222 SH SOLE 0 1325222 0 0 Dynegy Inc Common Stock 26817R108 36527 3731098 SH SOLE 0 3731098 0 0 Public Service Enterprise Group Inc Common Stock 744573106 36577 790861 SH SOLE 0 790861 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 36932 602682 SH SOLE 0 602682 0 0 WEC Energy Group Inc Common Stock 92939U106 37001 589383 SH SOLE 0 589383 0 0 Energy Transfer Equity LP MLP 29273V100 37131 2136436 SH SOLE 0 2136436 0 0 Henry Schein Inc Common Stock 806407102 37780 460792 SH SOLE 0 460792 0 0 Citrix Systems Inc Common Stock 177376100 37890 493228 SH SOLE 0 493228 0 0 CONSOL Energy Inc Common Stock 20854P109 38121 2250343 SH SOLE 0 2250343 0 0 Fifth Third Bancorp Common Stock 316773100 38655 1381535 SH SOLE 0 1381535 0 0 Domtar Corp Common Stock 257559203 39290 905504 SH SOLE 0 905504 0 0 Walt Disney Co/The Common Stock 254687106 39428 400000 SH Call 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SOLE 0 1629925 0 0 SLM Corp Common Stock 78442P106 41720 3637285 SH SOLE 0 3637285 0 0 Royal Dutch Shell PLC ADR 780259206 42357 699198 SH SOLE 0 699198 0 0 Children's Place Inc/The Common Stock 168905107 42379 358689 SH SOLE 0 358689 0 0 Medtronic PLC Common Stock G5960L103 42774 550000 SH Put SOLE 0 550000 0 0 QIAGEN NV Common Stock N72482123 43535 1382078 SH SOLE 0 1382078 0 0 WR Berkley Corp Common Stock 084423102 43625 653659 SH SOLE 0 653659 0 0 Analog Devices Inc Common Stock 032654105 43645 506500 SH SOLE 0 506500 0 0 Cheniere Energy Inc Common Stock 16411R208 43886 974372 SH SOLE 0 974372 0 0 American International Group Inc Common Stock 026874784 44293 721505 SH SOLE 0 721505 0 0 SM Energy Co Common Stock 78454L100 44350 2500000 SH Put SOLE 0 2500000 0 0 Lam Research Corp Common Stock 512807108 44410 240000 SH Call SOLE 0 240000 0 0 Capital One Financial Corp Common Stock 14040H105 44472 525304 SH SOLE 0 525304 0 0 Madison Square Garden Co/The Common Stock 55825T103 44612 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1736251 SH SOLE 0 1736251 0 0 Macerich Co/The REIT 554382101 59156 1076145 SH SOLE 0 1076145 0 0 General Motors Co Common Stock 37045V100 60094 1488219 SH SOLE 0 1488219 0 0 Builders FirstSource Inc Common Stock 12008R107 60605 3368820 SH SOLE 0 3368820 0 0 FleetCor Technologies Inc Common Stock 339041105 60658 391923 SH SOLE 0 391923 0 0 Gilead Sciences Inc Common Stock 375558103 60765 750000 SH Put SOLE 0 750000 0 0 Baidu Inc ADR 056752108 61469 248168 SH SOLE 0 248168 0 0 DXC Technology Co Common Stock 23355L106 62252 724867 SH SOLE 0 724867 0 0 Workday Inc Common Stock 98138H101 63884 606172 SH SOLE 0 606172 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 64491 966152 SH SOLE 0 966152 0 0 Sanofi ADR 80105N105 64659 1298627 SH SOLE 0 1298627 0 0 International Game Technology PLC Common Stock G4863A108 64855 2641765 SH SOLE 0 2641765 0 0 WEX Inc Common Stock 96208T104 65015 579349 SH SOLE 0 579349 0 0 Eldorado Resorts Inc Common Stock 28470R102 65084 2537389 SH SOLE 0 2537389 0 0 First Horizon National Corp Common Stock 320517105 67718 3536207 SH SOLE 0 3536207 0 0 Alphabet Inc Common Stock 02079K305 68160 70000 SH Call SOLE 0 70000 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 68177 2050433 SH SOLE 0 2050433 0 0 Bluebird Bio Inc Common Stock 09609G100 69104 503122 SH SOLE 0 503122 0 0 Illumina Inc Common Stock 452327109 69257 347674 SH SOLE 0 347674 0 0 American Homes 4 Rent REIT 02665T306 69849 3217374 SH SOLE 0 3217374 0 0 Trimble Inc Common Stock 896239100 70116 1786387 SH SOLE 0 1786387 0 0 New Gold Inc Common Stock 644535106 70362 18965497 SH SOLE 0 18965497 0 0 Applied Materials Inc Common Stock 038222105 71027 1363536 SH SOLE 0 1363536 0 0 Time Warner Inc Common Stock 887317303 71459 697500 SH SOLE 0 697500 0 0 Alibaba Group Holding Ltd ADR 01609W102 71798 415713 SH SOLE 0 415713 0 0 KeyCorp Common Stock 493267108 72312 3842312 SH SOLE 0 3842312 0 0 Target Corp Common Stock 87612E106 72998 1237046 SH SOLE 0 1237046 0 0 Realty Income Corp REIT 756109104 73268 1281133 SH SOLE 0 1281133 0 0 Autodesk Inc Common Stock 052769106 74191 660889 SH SOLE 0 660889 0 0 Investors Bancorp Inc Common Stock 46146L101 74401 5454595 SH SOLE 0 5454595 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 74727 552962 SH SOLE 0 552962 0 0 Danaher Corp Common Stock 235851102 74824 872278 SH SOLE 0 872278 0 0 Amazon.com Inc Common Stock 023135106 74960 77974 SH SOLE 0 77974 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 75369 300000 SH Call SOLE 0 300000 0 0 Willis Towers Watson PLC Common Stock G96629103 75769 491271 SH SOLE 0 491271 0 0 Motorola Solutions Inc Common Stock 620076307 76609 902665 SH SOLE 0 902665 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 77381 901875 SH SOLE 0 901875 0 0 Weatherford International PLC Common Stock G48833100 77517 16925000 SH Call SOLE 0 16925000 0 0 Century Aluminum Co Common Stock 156431108 78884 4757757 SH SOLE 0 4757757 0 0 Continental Resources Inc/OK Common Stock 212015101 80228 2077902 SH SOLE 0 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Facebook Inc Common Stock 30303M102 93979 550000 SH Call SOLE 0 550000 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 98804 1061612 SH SOLE 0 1061612 0 0 Bristol-Myers Squibb Co Common Stock 110122108 98979 1552859 SH SOLE 0 1552859 0 0 PowerShares QQQ Trust Series 1 ETP 73935A104 100011 687600 SH Put SOLE 0 687600 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 100719 450000 SH SOLE 0 450000 0 0 Range Resources Corp Common Stock 75281A109 104035 5316064 SH SOLE 0 5316064 0 0 PVH Corp Common Stock 693656100 104125 825992 SH SOLE 0 825992 0 0 PayPal Holdings Inc Common Stock 70450Y103 106901 1669550 SH SOLE 0 1669550 0 0 Valero Energy Corp Common Stock 91913Y100 107425 1396400 SH Put SOLE 0 1396400 0 0 Alphabet Inc Common Stock 02079K107 107464 112046 SH SOLE 0 112046 0 0 Westlake Chemical Corp Common Stock 960413102 107702 1296212 SH SOLE 0 1296212 0 0 Noble Energy Inc Common Stock 655044105 109695 3867937 SH SOLE 0 3867937 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 111362 3266700 SH Call SOLE 0 3266700 0 0 Exelon Corp Common Stock 30161N101 112018 2973657 SH SOLE 0 2973657 0 0 Schlumberger Ltd Common Stock 806857108 113766 1630820 SH SOLE 0 1630820 0 0 US Foods Holding Corp Common Stock 912008109 114604 4292303 SH SOLE 0 4292303 0 0 Apple Inc Common Stock 037833100 115590 750000 SH Call SOLE 0 750000 0 0 UnitedHealth Group Inc Common Stock 91324P102 118329 604183 SH SOLE 0 604183 0 0 Abbott Laboratories Common Stock 002824100 120487 2257995 SH SOLE 0 2257995 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 123436 2226877 SH SOLE 0 2226877 0 0 Alphabet Inc Common Stock 02079K305 125947 129346 SH SOLE 0 129346 0 0 LPL Financial Holdings Inc Common Stock 50212V100 126407 2451164 SH SOLE 0 2451164 0 0 Prudential Financial Inc Common Stock 744320102 126429 1189138 SH SOLE 0 1189138 0 0 Allstate Corp/The Common Stock 020002101 130204 1416642 SH SOLE 0 1416642 0 0 Charter Communications Inc Common Stock 16119P108 131879 362884 SH SOLE 0 362884 0 0 Weyerhaeuser Co REIT 962166104 135734 3988666 SH SOLE 0 3988666 0 0 Bank of America Corp Common Stock 060505104 135832 5360373 SH SOLE 0 5360373 0 0 Kohl's Corp Common Stock 500255104 138015 3023338 SH SOLE 0 3023338 0 0 Monsanto Co Common Stock 61166W101 142765 1191499 SH SOLE 0 1191499 0 0 E TRADE Financial Corp Common Stock 269246401 146512 3359585 SH SOLE 0 3359585 0 0 Zions Bancorporation Common Stock 989701107 148445 3146344 SH SOLE 0 3146344 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 150738 600000 SH Put SOLE 0 600000 0 0 DISH Network Corp Common Stock 25470M109 156348 2883048 SH SOLE 0 2883048 0 0 Domino's Pizza Inc Common Stock 25754A201 156797 789709 SH SOLE 0 789709 0 0 Comerica Inc Common Stock 200340107 163759 2147381 SH SOLE 0 2147381 0 0 AutoZone Inc Common Stock 053332102 167272 281077 SH SOLE 0 281077 0 0 US Bancorp Common Stock 902973304 168092 3136637 SH SOLE 0 3136637 0 0 CME Group Inc Common Stock 12572Q105 176102 1297925 SH SOLE 0 1297925 0 0 Apple Inc Common Stock 037833100 186486 1210005 SH SOLE 0 1210005 0 0 Travelers Cos Inc/The Common Stock 89417E109 188253 1536509 SH SOLE 0 1536509 0 0 Burlington Stores Inc Common Stock 122017106 190970 2000527 SH SOLE 0 2000527 0 0 Microsoft Corp Common Stock 594918104 194789 2614975 SH SOLE 0 2614975 0 0 Align Technology Inc Common Stock 016255101 216558 1162600 SH Put SOLE 0 1162600 0 0 eBay Inc Common Stock 278642103 224450 5835940 SH SOLE 0 5835940 0 0 American Express Co Common Stock 025816109 241756 2672517 SH SOLE 0 2672517 0 0 Lowe's Cos Inc Common Stock 548661107 248694 3111012 SH SOLE 0 3111012 0 0 Olin Corp Common Stock 680665205 249234 7276899 SH SOLE 0 7276899 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 249452 992924 SH SOLE 0 992924 0 0 Citigroup Inc Common Stock 172967424 265647 3652006 SH SOLE 0 3652006 0 0 Wells Fargo & Co Common Stock 949746101 276105 5006428 SH SOLE 0 5006428 0 0 Facebook Inc Common Stock 30303M102 309838 1813295 SH SOLE 0 1813295 0 0 Alcoa Corp Common Stock 013872106 364350 7815316 SH SOLE 0 7815316 0 0 JPMorgan Chase & Co Common Stock 46625H100 385768 4039036 SH SOLE 0 4039036 0 0