13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,320 holding rows worth $259,229,139,000.
- Accession
- 0000769993-13-000444
- Filer
- CIK 886982
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10,081 entries on the cover page, a total value of $259,229,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,229,139,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT LP028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerJ. ARON & Co028-14259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S G CORP | 903293405 | COM NEW | 107,353 | $2,475,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 82,390 | $2,474,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,827 | $2,471,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,400 | $2,466,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 51,000 | $2,463,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,050 | $2,460,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 56,415 | $2,458,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 324,032 | $2,456,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 98,401 | $2,453,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 158,003 | $2,448,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 179,400 | $2,447,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 195,221 | $2,444,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 290,939 | $2,444,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,016 | $2,440,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,700 | $2,433,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 124,800 | $2,432,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 35,912 | $2,430,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 91,883 | $2,428,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 76,134 | $2,421,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,591 | $2,420,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 461,858 | $2,420,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 84,771 | $2,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 73,533 | $2,418,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,400 | $2,413,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 96,641 | $2,412,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,600 | $2,409,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 172,844 | $2,409,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 180,805 | $2,409,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 49,970 | $2,407,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 45,226 | $2,406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,600 | $2,406,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 458,051 | $2,404,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,000 | $2,400,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,300 | $2,398,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 167,559 | $2,396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 467,965 | $2,396,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83,270 | $2,395,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,400 | $2,394,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 40,400 | $2,394,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,093 | $2,393,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,920 | $2,393,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 161,783 | $2,393,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 58,827 | $2,392,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 92,568 | $2,389,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,100 | $2,379,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,600 | $2,379,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 81,000 | $2,379,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 82,900 | $2,378,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 247,149 | $2,377,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 138,800 | $2,375,000 | thousands by filing date | put |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 95,254 | $2,375,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,750 | $2,374,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 87,600 | $2,374,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,000,000 | $2,373,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 66,843 | $2,368,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 70,000 | $2,367,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 49,779 | $2,365,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 117,704 | $2,361,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 334,072 | $2,359,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 76,000 | $2,358,000 | thousands by filing date | call |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 57,361 | $2,356,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 164,630 | $2,354,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 32,337 | $2,353,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 386,938 | $2,349,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,100 | $2,348,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 111,610 | $2,345,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,000 | $2,343,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,800 | $2,338,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 139,347 | $2,338,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 68,600 | $2,337,000 | thousands by filing date | call |
| DENALI FD INC | 24823A102 | COM | 119,995 | $2,335,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 124,986 | $2,331,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,648 | $2,325,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 74,900 | $2,324,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 109,738 | $2,323,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,864 | $2,321,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 216,200 | $2,320,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 68,054 | $2,317,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 67,434 | $2,316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,841 | $2,310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,000 | $2,306,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,719 | $2,305,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 104,063 | $2,305,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 87,908 | $2,305,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,176 | $2,302,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 134,600 | $2,296,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,490 | $2,295,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,978 | $2,293,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 436,600 | $2,292,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 87,108 | $2,288,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,364 | $2,287,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,011 | $2,285,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,300 | $2,283,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 93,111 | $2,282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,830 | $2,281,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 89,241 | $2,278,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,400 | $2,277,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 602,100 | $2,276,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 45,412 | $2,275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,200 | $2,272,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 349,000 | $2,270,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 282,313 | $2,267,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 68,348 | $2,266,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 73,524 | $2,265,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 28,054 | $2,262,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 74,000 | $2,262,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 79,230 | $2,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,000 | $2,259,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 73,451 | $2,259,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 325,802 | $2,258,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,870 | $2,257,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 26,456,764 | $2,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,781 | $2,240,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 39,700 | $2,240,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 57,053 | $2,232,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 134,976 | $2,232,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 748,500 | $2,231,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,383 | $2,231,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 138,157 | $2,231,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 545,300 | $2,230,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,556,000 | $2,223,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 101,962 | $2,220,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 65,414 | $2,215,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 90,337 | $2,214,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 62,090 | $2,212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,400 | $2,208,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 356,200 | $2,208,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 85,881 | $2,207,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 26,304 | $2,203,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 2,157,800 | $2,201,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $2,200,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $2,200,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,700 | $2,187,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 296,410 | $2,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,003 | $2,183,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,754 | $2,180,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 233,131 | $2,177,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 750,000 | $2,175,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 129,464 | $2,174,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 426,000 | $2,173,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 155,493 | $2,171,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,400 | $2,170,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 45,327 | $2,170,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 110,373 | $2,168,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,100 | $2,167,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 47,700 | $2,167,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 87,963 | $2,158,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,500 | $2,158,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,213 | $2,158,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 68,848 | $2,156,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 361,462 | $2,155,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,400 | $2,153,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,440 | $2,151,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,606 | $2,149,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 588,142 | $2,146,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,600 | $2,144,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 758,471 | $2,140,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 135,109 | $2,139,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 635,400 | $2,129,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,080 | $2,122,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 138,400 | $2,119,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 27,400 | $2,116,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,900 | $2,109,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 557,600 | $2,108,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 46,400 | $2,108,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 127,100 | $2,105,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,544 | $2,104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,300 | $2,104,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,377 | $2,104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,657 | $2,103,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,332 | $2,100,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 49,451 | $2,100,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 17,426 | $2,100,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,677 | $2,098,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 221,640 | $2,094,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 78,600 | $2,092,000 | thousands by filing date | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,777,000 | $2,092,000 | thousands by filing date | principal |
| MOVE INC | 62458M207 | COM NEW | 162,792 | $2,087,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,000 | $2,085,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 112,103 | $2,085,000 | thousands by filing date | |
| PROSHARES TR | 74348A830 | CMN | 47,947 | $2,084,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 158,633 | $2,081,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,110 | $2,081,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,000 | $2,078,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 99,885 | $2,078,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 88,900 | $2,078,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 696,600 | $2,076,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 61,301 | $2,076,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25,292 | $2,072,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 63,480 | $2,071,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 360,600 | $2,070,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 309,538 | $2,068,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 60,268 | $2,067,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,900 | $2,066,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,824 | $2,065,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $2,064,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 320,243 | $2,062,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,947 | $2,061,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 61,400 | $2,059,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 66,333 | $2,056,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110,737 | $2,056,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,391 | $2,055,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 96,329 | $2,054,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 435,789 | $2,053,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $2,052,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $2,052,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 185,175 | $2,046,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,600 | $2,045,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32,345 | $2,045,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 176,217 | $2,044,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,216,280 | $2,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,342 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,883 | $2,034,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 214,725 | $2,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,900 | $2,033,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 486,268 | $2,033,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 423,642 | $2,033,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 494,015 | $2,031,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,115 | $2,030,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,800 | $2,027,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 31,013 | $2,026,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 349,076 | $2,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,600 | $2,022,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 41,840 | $2,021,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,809 | $2,018,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 131,700 | $2,016,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 119,887 | $2,016,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 75,000 | $2,015,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 107,471 | $2,014,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 32,630 | $2,014,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,295 | $2,012,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,615 | $2,007,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 119,400 | $2,007,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 1,646,000 | $2,007,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 127,392 | $1,989,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 51,246 | $1,989,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 59,900 | $1,989,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,996 | $1,988,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 64,402 | $1,988,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 46,837 | $1,986,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 118,800 | $1,985,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 49,469 | $1,983,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 73,141 | $1,981,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 139,100 | $1,981,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 58,624 | $1,978,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,012 | $1,977,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 83,400 | $1,977,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,300 | $1,976,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,800 | $1,973,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 198,559 | $1,972,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,100 | $1,971,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 75,841 | $1,971,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 110,049 | $1,970,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,286 | $1,968,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,900 | $1,966,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,800 | $1,959,000 | thousands by filing date | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 210,189 | $1,959,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 141,800 | $1,957,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 474,200 | $1,954,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 41,365 | $1,953,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,300 | $1,952,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,026 | $1,950,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 261,263 | $1,949,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 94,000 | $1,946,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 112,800 | $1,940,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,100 | $1,940,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 178,520 | $1,940,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,921,000 | $1,938,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,936,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,400 | $1,935,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,932,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,990 | $1,932,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63,700 | $1,928,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,613 | $1,926,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 633,500 | $1,926,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 158,997 | $1,924,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59,065 | $1,921,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,973,000 | $1,916,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,100 | $1,914,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 60,394 | $1,914,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,969 | $1,911,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,700 | $1,905,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,742 | $1,898,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 318,400 | $1,898,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 101,700 | $1,897,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 39,164 | $1,891,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 50,500 | $1,886,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 67,800 | $1,884,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 27,280 | $1,884,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 136,304 | $1,883,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 315,800 | $1,882,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 96,095 | $1,875,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,000 | $1,870,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,000 | $1,870,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,400 | $1,867,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 481,360 | $1,863,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,789 | $1,861,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,120,300 | $1,860,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 92,263 | $1,858,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 74,142 | $1,858,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 43,600 | $1,854,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 53,446 | $1,848,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,708 | $1,848,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 62,865 | $1,846,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,705 | $1,842,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 124,400 | $1,840,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,200 | $1,839,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,100 | $1,839,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52,243 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,833 | $1,836,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,245 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,700 | $1,835,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,190 | $1,834,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 281,389 | $1,830,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 347,740 | $1,826,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 48,800 | $1,823,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 133,521 | $1,819,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 149,306 | $1,818,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,600 | $1,815,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 231,557 | $1,808,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 141,200 | $1,807,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 31,653 | $1,805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,724 | $1,803,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 110,851 | $1,801,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,400 | $1,801,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 74,914 | $1,800,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,692 | $1,799,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 85,314 | $1,798,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,738 | $1,797,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 172,575 | $1,797,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54,600 | $1,796,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 108,201 | $1,792,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 83,775 | $1,791,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 85,331 | $1,789,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,664 | $1,784,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,563 | $1,781,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 70,350 | $1,781,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 38,999 | $1,781,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 28,290 | $1,778,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 146,152 | $1,775,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 78,731 | $1,772,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 94,861 | $1,772,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 51,893 | $1,770,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,459 | $1,767,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 46,161 | $1,767,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 130,018 | $1,764,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,400 | $1,763,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 353,389 | $1,763,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 40,491 | $1,762,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,296 | $1,759,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 106,944 | $1,754,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 70,300 | $1,750,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 202,366 | $1,740,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 85,575 | $1,738,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 78,186 | $1,737,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 38,400 | $1,733,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 52,500 | $1,732,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 219,900 | $1,731,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 49,268 | $1,729,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 4,935,530 | $1,728,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 123,611 | $1,727,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 190,950 | $1,715,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,118 | $1,715,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 95,700 | $1,714,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 26,330 | $1,711,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95,403 | $1,709,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 92,900 | $1,709,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 270,535 | $1,707,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 447,693 | $1,706,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,500 | $1,706,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 74,947 | $1,706,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52,937 | $1,700,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 54,285 | $1,698,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,087 | $1,697,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 126,300 | $1,696,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 65,000 | $1,696,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 65,000 | $1,696,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 140,325 | $1,696,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 39,435 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,100 | $1,692,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,700 | $1,689,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 283,950 | $1,689,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,692 | $1,688,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 208,600 | $1,685,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 279,407 | $1,679,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 139,761 | $1,677,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 13,970 | $1,675,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 36,702 | $1,675,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,579,000 | $1,670,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 53,825 | $1,670,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,100 | $1,669,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,385 | $1,668,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 84,600 | $1,668,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 269,800 | $1,667,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 86,751 | $1,666,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,582 | $1,665,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,862 | $1,660,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 40,998 | $1,652,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,792 | $1,650,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 203,591 | $1,647,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 39,800 | $1,645,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,200 | $1,643,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 90,779 | $1,639,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 25,600 | $1,638,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 157,500 | $1,638,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,500 | $1,637,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,166 | $1,636,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,100 | $1,635,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 56,204 | $1,635,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,000 | $1,634,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 97,930 | $1,633,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,100 | $1,631,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,700 | $1,631,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 100,327 | $1,631,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 59,821 | $1,631,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,200 | $1,628,000 | thousands by filing date | call |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,325 | $1,625,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 32,684 | $1,625,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 64,075 | $1,622,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 98,071 | $1,621,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,000 | $1,619,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,955 | $1,616,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,300 | $1,615,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,300 | $1,613,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 96,500 | $1,613,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 87,477 | $1,613,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,396,000 | $1,612,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 23,200 | $1,611,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,500 | $1,605,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,200 | $1,605,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 42,803 | $1,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,700 | $1,602,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,200 | $1,600,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,200 | $1,600,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 34,384 | $1,600,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,900 | $1,599,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,364 | $1,598,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,302 | $1,596,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,100 | $1,595,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 45,700 | $1,594,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,072 | $1,594,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 97,280 | $1,592,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,762 | $1,590,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 86,373 | $1,590,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 52,100 | $1,589,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 31,462 | $1,587,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 50,000 | $1,586,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 50,000 | $1,586,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 77,022 | $1,583,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 82,000 | $1,582,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 41,676 | $1,577,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 70,507 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 46,784 | $1,570,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 70,979 | $1,569,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,600 | $1,563,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 33,800 | $1,558,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 44,500 | $1,557,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 49,789 | $1,555,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,900 | $1,555,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 90,889 | $1,554,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,024 | $1,553,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 110,824 | $1,553,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 221,664 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,700 | $1,548,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,700 | $1,547,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 102,700 | $1,547,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 17,300 | $1,545,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 55,000 | $1,544,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,000 | $1,542,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 111,227 | $1,542,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 105,255 | $1,541,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 52,393 | $1,541,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 101,710 | $1,541,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,500 | $1,540,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,500 | $1,539,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 231,000 | $1,538,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,900 | $1,537,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 242,026 | $1,537,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 215,910 | $1,534,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,500 | $1,533,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,930 | $1,532,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,300 | $1,531,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 52,317 | $1,531,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 76,176 | $1,528,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,299 | $1,527,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,400 | $1,523,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,000 | $1,522,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,800 | $1,521,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 87,381 | $1,520,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,634 | $1,519,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,915 | $1,519,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 163,634 | $1,519,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 45,280 | $1,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,571 | $1,518,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 619,000 | $1,517,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 106,728 | $1,516,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,400 | $1,514,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 43,169 | $1,513,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,340 | $1,512,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 129,127 | $1,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-13-000444 | this filing | 2013-08-14 | acceptance time not in the bulk data set |