13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 6,631 holding rows worth $304,116,935,000.
- Accession
- 0000769993-14-000296
- Filer
- CIK 886982
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 10,243 entries on the cover page, a total value of $304,116,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,116,935,000 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, L.P.028-10981
- 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
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,259,000 | $3,434,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 200,000 | $3,432,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 78,332 | $3,425,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 565,861 | $3,424,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 96,253 | $3,417,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 110,634 | $3,413,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 282,270 | $3,413,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,265 | $3,405,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 321,734 | $3,404,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 118,690 | $3,402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,700 | $3,400,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,800 | $3,399,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,076 | $3,393,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 157,654 | $3,391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,000 | $3,387,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 176,776 | $3,387,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 213,800 | $3,387,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 95,346 | $3,387,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,402 | $3,384,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 223,241 | $3,382,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,800 | $3,362,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $3,362,000 | thousands by filing date | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 215,486 | $3,359,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 122,900 | $3,358,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 81,600 | $3,357,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 53,378 | $3,356,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 108,325 | $3,349,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,074 | $3,348,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 104,710 | $3,346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,300 | $3,345,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,213,707 | $3,338,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,841 | $3,336,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 78,067 | $3,336,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,200 | $3,335,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 105,207 | $3,318,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 71,200 | $3,312,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 42,000 | $3,311,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 72,482 | $3,301,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000,000 | $3,300,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 207,500 | $3,297,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 221,498 | $3,296,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 75,800 | $3,290,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 75,967 | $3,288,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 110,800 | $3,287,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,592 | $3,284,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 242,901 | $3,277,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,300 | $3,274,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 242,439 | $3,273,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,245 | $3,266,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 120,557 | $3,258,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 19,953 | $3,258,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 182,538 | $3,256,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,800 | $3,255,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 52,200 | $3,254,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 23,900 | $3,251,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 79,332 | $3,243,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 3,038,000 | $3,241,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,260 | $3,237,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 103,318 | $3,234,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 242,929 | $3,231,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,000 | $3,229,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 96,456 | $3,228,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 188,043 | $3,226,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 83,031 | $3,224,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 240,000 | $3,221,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 132,331 | $3,213,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 139,700 | $3,212,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 177,438 | $3,200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 361,681 | $3,190,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 161,429 | $3,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,200 | $3,177,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139,775 | $3,174,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 176,073 | $3,166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,700 | $3,163,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 202,100 | $3,161,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 594,962 | $3,159,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,623 | $3,156,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 196,601 | $3,156,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,300 | $3,152,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 559,800 | $3,146,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 160,221 | $3,144,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,484 | $3,142,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128,998 | $3,140,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,900 | $3,132,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 298,159 | $3,131,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 99,495 | $3,130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,000 | $3,129,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 267,189 | $3,126,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 297,013 | $3,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,500 | $3,119,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 173,717 | $3,110,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 154,310 | $3,108,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 121,627 | $3,104,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 265,223 | $3,098,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,000 | $3,094,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 35,500 | $3,093,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 150,292 | $3,092,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,300 | $3,089,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 105,059 | $3,088,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 90,137 | $3,088,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 168,895 | $3,086,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 799,249 | $3,085,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 121,774 | $3,082,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 207,804 | $3,072,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 150,000 | $3,068,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 42,100 | $3,063,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,057 | $3,060,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,700 | $3,059,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 170,400 | $3,055,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 231,904 | $3,054,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,672 | $3,052,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 79,266 | $3,052,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 62,783 | $3,051,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 125,726 | $3,049,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33,900 | $3,046,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 71,150 | $3,043,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 133,200 | $3,040,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 229,895 | $3,039,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 66,667 | $3,036,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 180,908 | $3,036,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 158,300 | $3,028,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 163,947 | $3,028,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,223 | $3,027,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,726 | $3,025,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 73,600 | $3,023,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 24,447 | $3,022,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 266,015 | $3,019,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,600 | $3,016,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 1,039,406 | $3,014,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,154 | $3,013,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 226,887 | $3,009,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 215,262 | $3,008,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,900 | $3,007,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 442,398 | $2,996,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,800 | $2,994,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 48,071 | $2,992,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,245 | $2,987,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,600 | $2,986,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 58,318 | $2,986,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,400 | $2,974,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93,912 | $2,974,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,000 | $2,969,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 75,000 | $2,965,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 339,899 | $2,962,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 212,594 | $2,961,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 238,400 | $2,959,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,800 | $2,954,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,700 | $2,950,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,781 | $2,948,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 171,292 | $2,948,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,837,000 | $2,947,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,000 | $2,946,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,900 | $2,944,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,842,000 | $2,938,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 260,800 | $2,937,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 41,700 | $2,932,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 159,586 | $2,931,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500,504 | $2,928,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 117,826 | $2,925,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,100 | $2,925,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 664,011 | $2,922,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,200 | $2,920,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,800 | $2,920,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,019 | $2,917,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 81,812 | $2,917,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75,847 | $2,916,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 129,288 | $2,916,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 175,645 | $2,914,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 126,288 | $2,913,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 70,800 | $2,913,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 358,209 | $2,912,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,500 | $2,910,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,807 | $2,910,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 111,815 | $2,907,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 354,500 | $2,907,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,300 | $2,905,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,932 | $2,905,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 347,421 | $2,905,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 652,100 | $2,902,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 93,888 | $2,900,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,100,000 | $2,898,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 42,626 | $2,890,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 123,350 | $2,888,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 110,709 | $2,884,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,400 | $2,883,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 32,519 | $2,880,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 57,400 | $2,880,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 403,966 | $2,876,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 128,232 | $2,872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,285 | $2,870,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,920 | $2,870,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,500 | $2,870,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 402,457 | $2,870,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,970 | $2,861,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,958 | $2,854,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 132,725 | $2,854,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 194,000 | $2,852,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 122,000 | $2,851,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 90,087 | $2,847,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 506,000 | $2,844,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 34,296 | $2,838,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 117,429 | $2,838,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 647,100 | $2,834,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 47,138 | $2,833,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 324,824 | $2,832,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,929 | $2,830,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,997 | $2,830,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,700 | $2,829,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 31,340 | $2,827,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 240,994 | $2,822,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 159,400 | $2,818,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 19,276 | $2,817,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,145 | $2,813,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,600 | $2,809,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 77,501 | $2,806,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 274,515 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25,480 | $2,803,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,200 | $2,800,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,934 | $2,798,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,050 | $2,797,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 88,324 | $2,796,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 240,600 | $2,793,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 347,219 | $2,792,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,300 | $2,790,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,500 | $2,788,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,800 | $2,788,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 79,200 | $2,784,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 68,300 | $2,781,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 34,459 | $2,780,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 80,239 | $2,780,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81,925 | $2,778,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,800 | $2,773,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 136,500 | $2,768,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 81,046 | $2,767,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,700 | $2,767,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 61,273 | $2,766,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69,305 | $2,764,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 295,039 | $2,762,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 154,825 | $2,760,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 151,778 | $2,759,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 253,800 | $2,754,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 112,413 | $2,746,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,800 | $2,746,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 825,244 | $2,740,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 81,904 | $2,738,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 104,236 | $2,737,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 142,100 | $2,735,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 79,344 | $2,735,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 133,315 | $2,728,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,731 | $2,727,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 287,800 | $2,725,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 69,253 | $2,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 39,830 | $2,722,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,195,000 | $2,721,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 103,897 | $2,713,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 106,049 | $2,710,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 550,976 | $2,710,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,469 | $2,704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,400 | $2,702,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 42,997 | $2,701,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 149,300 | $2,699,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 297,300 | $2,697,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 93,400 | $2,696,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 257,700 | $2,695,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,000 | $2,687,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 182,800 | $2,687,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 55,806 | $2,680,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 97,511 | $2,678,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 333,992 | $2,676,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 80,967 | $2,674,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 52,400 | $2,669,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,800 | $2,661,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39,943 | $2,658,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 53,411 | $2,658,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 46,979 | $2,657,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,100 | $2,652,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,926 | $2,650,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 169,013 | $2,650,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 197,400 | $2,649,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 44,065 | $2,646,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,800 | $2,644,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 136,350 | $2,641,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 60,839 | $2,640,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 52,195 | $2,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56,853 | $2,639,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 175,243 | $2,634,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,212 | $2,633,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 133,530 | $2,632,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,900 | $2,631,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 1,000,000 | $2,630,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 66,237 | $2,629,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 306,311 | $2,628,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45,527 | $2,628,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 108,214 | $2,627,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121,900 | $2,624,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 26,131 | $2,613,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,600 | $2,606,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 56,400 | $2,605,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 114,159 | $2,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,500 | $2,600,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 97,188 | $2,599,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56,532 | $2,598,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 51,000 | $2,597,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 295,823 | $2,594,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,417 | $2,591,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 193,072 | $2,590,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,305 | $2,584,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 301,238 | $2,582,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,078 | $2,578,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,104 | $2,576,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,500 | $2,576,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 183,700 | $2,574,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 70,000 | $2,573,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 149,100 | $2,572,000 | thousands by filing date | put |
| OCI RES LP | 67081B106 | COM UNIT LTD | 125,395 | $2,569,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,823 | $2,568,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 142,428 | $2,567,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,900 | $2,564,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 48,542 | $2,562,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,558 | $2,562,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 102,477 | $2,562,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,766 | $2,556,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 796,350 | $2,548,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 65,922 | $2,547,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,000 | $2,547,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 200,833 | $2,547,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 347,804 | $2,543,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40,265 | $2,543,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 128,271 | $2,542,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 115,997 | $2,539,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 300,603 | $2,537,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 71,914 | $2,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 61,896 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 144,041 | $2,526,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 22,953 | $2,521,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 85,000 | $2,521,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,026 | $2,517,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,081 | $2,511,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 965,700 | $2,511,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 116,700 | $2,511,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q742 | CMN | 80,010 | $2,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,500 | $2,509,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 39,600 | $2,509,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,241,029 | $2,507,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 659,528 | $2,506,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 1,526,248 | $2,503,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 108,099 | $2,500,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 229,526 | $2,497,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 96,500 | $2,494,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 365,500 | $2,493,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 49,702 | $2,492,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 135,337 | $2,490,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 80,100 | $2,489,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,031,000 | $2,489,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,500 | $2,484,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 378,091 | $2,484,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,514 | $2,481,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,900 | $2,480,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,307 | $2,480,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,605 | $2,476,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 46,808 | $2,475,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,800 | $2,471,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,469,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,100 | $2,466,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,000 | $2,464,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 75,900 | $2,454,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 267,600 | $2,454,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,600 | $2,444,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,200 | $2,443,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 101,600 | $2,442,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 60,000 | $2,440,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 209,000 | $2,435,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 94,395 | $2,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,856 | $2,432,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,300 | $2,429,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 141,382 | $2,426,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 118,546 | $2,425,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 93,543 | $2,423,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 326,578 | $2,420,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 331,800 | $2,419,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,400 | $2,418,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 95,744 | $2,416,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,039 | $2,413,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 44,559 | $2,412,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100,300 | $2,411,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 153,009 | $2,409,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,033 | $2,401,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 203,100 | $2,395,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 132,400 | $2,392,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 33,660 | $2,392,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 80,181 | $2,391,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,600 | $2,387,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,700 | $2,385,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,534 | $2,385,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,800 | $2,384,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 76,700 | $2,383,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 49,908 | $2,382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,000 | $2,379,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,800 | $2,378,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140,435 | $2,378,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 112,383 | $2,374,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 161,447 | $2,374,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,180 | $2,366,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 29,800 | $2,365,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 105,700 | $2,362,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 60,900 | $2,352,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 124,800 | $2,351,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,158 | $2,346,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 620,700 | $2,340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,923 | $2,337,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 77,080 | $2,332,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 29,700 | $2,330,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,300 | $2,326,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 52,451 | $2,323,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 290,012 | $2,320,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 48,900 | $2,320,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 206,004 | $2,315,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,639 | $2,311,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 54,161 | $2,311,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,147 | $2,309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,623 | $2,305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 135,615 | $2,301,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145,891 | $2,296,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 99,956 | $2,294,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 483,700 | $2,293,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 55,352 | $2,293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 53,170 | $2,293,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,800 | $2,291,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 57,549 | $2,290,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 114,000 | $2,288,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,605 | $2,287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,100 | $2,279,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 157,800 | $2,274,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,695 | $2,271,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,635 | $2,269,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 117,195 | $2,268,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,208 | $2,267,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 286,878 | $2,267,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 81,556 | $2,266,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 175,595 | $2,262,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 241,851 | $2,257,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,486 | $2,256,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,074 | $2,256,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 74,587 | $2,253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41,554 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 60,236 | $2,252,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,933 | $2,251,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 113,811 | $2,251,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 200,425 | $2,251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59,034 | $2,249,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 291,459 | $2,248,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 54,541 | $2,244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,700 | $2,243,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 184,840 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 42,478 | $2,238,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,543 | $2,230,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 753,000 | $2,229,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 100,399 | $2,228,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94,560 | $2,227,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 141,181 | $2,227,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,392 | $2,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,391 | $2,225,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55,800 | $2,223,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 169,100 | $2,219,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 468,954 | $2,218,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57,743 | $2,209,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 187,387 | $2,209,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 78,903 | $2,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 109,990 | $2,206,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 60,000 | $2,196,000 | thousands by filing date | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 208,799 | $2,192,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,934 | $2,188,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 100,529 | $2,186,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 111,400 | $2,185,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,441 | $2,184,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,145 | $2,172,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 59,465 | $2,170,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,500 | $2,170,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,187 | $2,166,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,800 | $2,165,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 120,025 | $2,159,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,700 | $2,157,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,200 | $2,149,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 75,778 | $2,148,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 31,844 | $2,145,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 39,293 | $2,141,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120,823 | $2,140,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 169,793 | $2,138,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 284,159 | $2,137,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,700 | $2,135,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 209,537 | $2,133,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 305,452 | $2,132,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 223,200 | $2,132,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,100 | $2,130,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 52,577 | $2,130,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 283,386 | $2,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100,130 | $2,125,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 44,200 | $2,123,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 171,433 | $2,114,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 142,356 | $2,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000296 | this filing | 2014-02-14 | acceptance time not in the bulk data set |