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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,200 | $1,511,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,300 | $1,509,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 124,827 | $1,505,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 124,439 | $1,505,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,282 | $1,504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 40,770 | $1,504,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 110,200 | $1,503,000 | thousands by filing date | call |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 36,609 | $1,502,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 45,229 | $1,498,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 87,700 | $1,496,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 51,003 | $1,494,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 216,201 | $1,492,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,200 | $1,492,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 105,305 | $1,492,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 20,043 | $1,491,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 1,502,000 | $1,491,000 | thousands by filing date | principal |
| EPIQ SYSTEMS INC | 26882D109 | COM | 110,619 | $1,490,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,500 | $1,488,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,300 | $1,487,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,430 | $1,486,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 181,900 | $1,486,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,745 | $1,485,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 60,000 | $1,485,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 342,200 | $1,482,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 92,176 | $1,482,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 63,800 | $1,479,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 103,796 | $1,476,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,203 | $1,475,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 53,127 | $1,472,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 132,999 | $1,471,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,382 | $1,469,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 46,900 | $1,468,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 107,180 | $1,463,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 353,800 | $1,458,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 82,515 | $1,457,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 350,000 | $1,456,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 144,356 | $1,453,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 133,163 | $1,453,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 19,410 | $1,453,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,000 | $1,450,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,000 | $1,450,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,300 | $1,449,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 77,528 | $1,449,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 234,200 | $1,447,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,065 | $1,446,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 50,150 | $1,443,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 142,671 | $1,442,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,006 | $1,439,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 92,541 | $1,438,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 62,688 | $1,438,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,001 | $1,435,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 22,030 | $1,435,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,573 | $1,434,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 83,244 | $1,434,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 64,292 | $1,430,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,742 | $1,430,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 76,700 | $1,429,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 45,300 | $1,428,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,000 | $1,428,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,000 | $1,428,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,336 | $1,427,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 28,682 | $1,424,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $1,420,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,300 | $1,418,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 155,846 | $1,418,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 58,355 | $1,416,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,656 | $1,415,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,700 | $1,415,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,258 | $1,414,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 361,477 | $1,413,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,400 | $1,412,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 92,256 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 19,593 | $1,411,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,500 | $1,410,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 41,200 | $1,407,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50,800 | $1,406,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,840 | $1,405,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,400 | $1,401,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,900 | $1,399,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 114,752 | $1,398,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,500 | $1,397,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,411,000 | $1,396,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 100,207 | $1,396,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,260 | $1,394,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 279,931 | $1,394,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,400 | $1,393,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,100 | $1,392,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 30,504 | $1,392,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 61,102 | $1,392,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 86,593 | $1,392,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 37,742 | $1,391,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 90,887 | $1,390,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 247,000 | $1,386,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 180,292 | $1,385,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 39,600 | $1,385,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,695 | $1,384,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 67,372 | $1,382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 44,964 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74348A848 | CMN | 40,424 | $1,379,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 137,300 | $1,378,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 15,400 | $1,378,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 96,361 | $1,377,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 88,400 | $1,376,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 161,300 | $1,374,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,958 | $1,367,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 118,082 | $1,367,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 182,251 | $1,365,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,110 | $1,364,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,542 | $1,362,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 49,900 | $1,362,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 33,400 | $1,361,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 129,457 | $1,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,600 | $1,358,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 135,228 | $1,357,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,800 | $1,357,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,500 | $1,357,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 115,787 | $1,357,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 74,710 | $1,357,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,200 | $1,356,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 52,220 | $1,356,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 54,335 | $1,355,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $1,354,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 46,217 | $1,353,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 68,365 | $1,351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 169,536 | $1,348,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 48,801 | $1,344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135,000 | $1,341,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,977 | $1,340,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131,421 | $1,338,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 300,000 | $1,338,000 | thousands by filing date | put |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 1,298,000 | $1,337,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,300 | $1,336,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 26,600 | $1,336,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 24,960 | $1,336,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,300 | $1,334,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,200 | $1,334,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 105,504 | $1,329,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,268 | $1,326,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,600 | $1,324,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 60,872 | $1,322,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $1,320,000 | thousands by filing date | put |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 120,777 | $1,320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 101,842 | $1,319,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 44,788 | $1,317,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 209,574 | $1,316,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 73,500 | $1,316,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 95,300 | $1,315,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 29,514 | $1,312,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,700 | $1,312,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 108,166 | $1,311,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,144 | $1,310,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 76,017 | $1,303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,600 | $1,302,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 81,237 | $1,301,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 39,600 | $1,300,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 468,313 | $1,297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,200 | $1,296,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 50,757 | $1,295,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53,635 | $1,294,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818AB7 | CNV | 445,000 | $1,294,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 33,600 | $1,292,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 55,148 | $1,292,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 315,738 | $1,291,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 123,521 | $1,291,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,000 | $1,289,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 56,107 | $1,288,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,272 | $1,283,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 136,234 | $1,279,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,500 | $1,278,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 94,297 | $1,277,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 28,841 | $1,274,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 53,221 | $1,272,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 158,708 | $1,271,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,586 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,232 | $1,269,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 66,600 | $1,269,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 110,809 | $1,269,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 200,915 | $1,268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,200 | $1,267,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 75,400 | $1,267,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 72,590 | $1,266,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 65,064 | $1,266,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,027 | $1,261,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,100 | $1,257,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 48,272 | $1,256,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 136,739 | $1,253,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,363 | $1,252,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 142,110 | $1,251,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 91,425 | $1,247,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 75,000 | $1,247,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 75,000 | $1,247,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 20,158 | $1,247,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,222,000 | $1,246,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 195,447 | $1,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 61,776 | $1,239,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,900 | $1,237,000 | thousands by filing date | put |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 97,768 | $1,236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,500 | $1,235,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 285,100 | $1,234,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 428,266 | $1,233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,300 | $1,231,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 88,400 | $1,231,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 70,100 | $1,227,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,192 | $1,227,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 85,991 | $1,225,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 86,267 | $1,224,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 147,267 | $1,223,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,100 | $1,222,000 | thousands by filing date | put |
| EMC INS GROUP INC | 268664109 | COM | 46,514 | $1,221,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 167,317 | $1,219,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 257,859 | $1,217,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 88,004 | $1,215,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,100 | $1,211,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,310 | $1,210,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,324 | $1,209,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 74,363 | $1,209,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 76,649 | $1,208,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 173,493 | $1,208,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 73,250 | $1,206,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 1,200,000 | $1,206,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 24,000 | $1,205,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,055 | $1,205,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,639 | $1,202,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,100 | $1,199,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 102,299 | $1,199,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 213,316 | $1,199,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,045 | $1,195,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 202,182 | $1,195,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 94,967 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,300 | $1,193,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 80,600 | $1,192,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 154,500 | $1,190,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 67,900 | $1,188,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 81,614 | $1,188,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 58,471 | $1,188,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 84,086 | $1,188,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,763 | $1,187,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,186,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 57,000 | $1,186,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 35,000 | $1,183,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,896 | $1,181,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 373,300 | $1,180,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,398 | $1,179,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 46,406 | $1,175,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,100 | $1,172,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,189 | $1,171,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 137,001 | $1,170,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,392 | $1,168,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 148,747 | $1,166,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 88,312 | $1,166,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 205,894 | $1,165,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 206,358 | $1,164,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,400 | $1,159,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 184,596 | $1,156,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,900 | $1,155,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,982 | $1,155,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,446 | $1,153,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 309,240 | $1,153,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 159,904 | $1,151,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,500 | $1,150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,500 | $1,149,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 32,610 | $1,149,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,218 | $1,148,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 185,200 | $1,148,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 72,409 | $1,147,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,050 | $1,144,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 59,687 | $1,143,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 54,338 | $1,143,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,800 | $1,137,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,962 | $1,135,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,700 | $1,134,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 26,608 | $1,133,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 77,295 | $1,133,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 88,366 | $1,132,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,018 | $1,131,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 274,497 | $1,131,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 21,899 | $1,130,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,048 | $1,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,400 | $1,127,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 42,966 | $1,127,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 34,600 | $1,125,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 217,253 | $1,125,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 54,689 | $1,125,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,207 | $1,124,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,000 | $1,124,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 43,056 | $1,124,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,295 | $1,123,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,879 | $1,123,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $1,123,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 57,335 | $1,123,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,951 | $1,122,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 64,033 | $1,122,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 128,796 | $1,122,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 195,196 | $1,122,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,128 | $1,121,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 372,672 | $1,121,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 25,771 | $1,121,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,800 | $1,119,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,200 | $1,119,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,038 | $1,118,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 152,050 | $1,118,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,000 | $1,111,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,356 | $1,111,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,600 | $1,110,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,400 | $1,108,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 36,000 | $1,107,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 80,550 | $1,107,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,700 | $1,106,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 48,650 | $1,105,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 210,000 | $1,103,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 19,800 | $1,102,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 39,759 | $1,101,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 281,645 | $1,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,000 | $1,100,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 250,074 | $1,098,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 63,860 | $1,098,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 67,493 | $1,097,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,570 | $1,094,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,428 | $1,094,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 92,525 | $1,094,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,700 | $1,093,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 87,448 | $1,093,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 45,827 | $1,093,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,800 | $1,092,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,092 | $1,091,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 119,149 | $1,090,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,700 | $1,088,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,194 | $1,086,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 25,782 | $1,086,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 58,412 | $1,086,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,300 | $1,085,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 74,420 | $1,084,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,232 | $1,083,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 300,000 | $1,083,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 300,000 | $1,083,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,600 | $1,082,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,494 | $1,082,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,852 | $1,080,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53,416 | $1,078,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 98,541 | $1,072,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 77,059 | $1,072,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 127,225 | $1,070,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,355 | $1,069,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,600 | $1,066,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 350,600 | $1,066,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 41,131 | $1,066,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,489 | $1,065,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,900 | $1,063,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,700 | $1,062,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,900 | $1,062,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 158,168 | $1,061,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 129,600 | $1,060,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 51,200 | $1,059,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 1,000,000 | $1,058,000 | thousands by filing date | principal |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,047,536 | $1,058,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 88,248 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,000 | $1,057,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 307,082 | $1,057,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 99,600 | $1,054,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,350 | $1,051,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,500 | $1,048,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,400 | $1,048,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 38,420 | $1,047,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,300 | $1,046,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 109,208 | $1,044,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 171,354 | $1,042,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 154,211 | $1,039,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,101 | $1,038,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,294 | $1,036,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 172,163 | $1,036,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 35,396 | $1,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $1,034,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 42,338 | $1,031,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 48,026 | $1,031,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 176,419 | $1,028,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,300 | $1,028,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 42,800 | $1,028,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 27,100 | $1,027,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,876 | $1,023,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 96,357 | $1,023,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,700 | $1,021,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,577 | $1,020,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 78,141 | $1,020,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,769 | $1,018,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,400 | $1,016,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,077 | $1,014,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 72,100 | $1,010,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,900 | $1,009,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,300 | $1,006,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $1,005,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,267 | $1,005,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,300 | $1,005,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 290,172 | $1,004,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 691,835 | $1,003,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 918,000 | $1,003,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,300 | $1,000,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,097 | $1,000,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 225,174 | $1,000,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 98,287 | $999,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $997,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $997,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 17,500 | $997,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 112,712 | $996,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 45,900 | $996,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63,842 | $995,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,200 | $992,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,500 | $991,000 | thousands by filing date | call |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 42,033 | $990,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,164 | $989,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,273 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 46,141 | $988,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,378 | $987,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,528 | $987,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $985,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 34,804 | $985,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,600 | $983,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,564 | $981,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 59,493 | $980,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,558 | $979,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 26,563 | $978,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 308,599 | $978,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,900 | $977,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,644 | $976,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,100 | $975,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,742 | $974,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 52,200 | $974,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35,127 | $969,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,513 | $968,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 143,038 | $966,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 31,745 | $966,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,200 | $965,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,440 | $964,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,625 | $963,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $961,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 226,567 | $959,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,070 | $957,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 74,795 | $957,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,700 | $955,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 11,000 | $955,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 137,600 | $955,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,000 | $954,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,600 | $952,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 23,223 | $949,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 84,083 | $949,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,791 | $945,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 18,348 | $945,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,200 | $941,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,055 | $938,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 34,157 | $938,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 483,278 | $938,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 18,185 | $934,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,000 | $932,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,302 | $932,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 22,500 | $932,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 79,883 | $927,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,926 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,432 | $927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,400 | $920,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,030 | $920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,024 | $918,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,029 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,200 | $916,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 85,075 | $915,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 49,503 | $914,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,975 | $914,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,851 | $913,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 87,800 | $910,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,066 | $909,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,200 | $908,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 24,723 | $907,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,900 | $906,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,200 | $906,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 30,184 | $906,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 67,400 | $906,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,200 | $905,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 77,017 | $903,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,400 | $899,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,500 | $892,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,221 | $891,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,229 | $890,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,700 | $889,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 45,542 | $889,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,100 | $888,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,250 | $888,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 167,457 | $888,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,000 | $886,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 36,326 | $886,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 93,173 | $884,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 94,800 | $880,000 | thousands by filing date | call |
| ISHARES TR | 464289586 | CMN | 15,673 | $879,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,564 | $878,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 45,000 | $878,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,701 | $876,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,315 | $876,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 65,838 | $876,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 52,174 | $875,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100,561 | $874,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 30,718 | $873,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,600 | $873,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,017 | $872,000 | 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 |