13F-HR/A filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 1,256 holding rows worth $10,076,393,000 by the sum of the rows.
- Accession
- 0000919185-13-000013
- Filer
- CIK 919185
- Filed
- 2013-08-15
- 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, amendment of type restatement, 1,319 entries on the cover page, a total value of $11,111,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,076,393,000 with VALUE read as thousands by filing date, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,111,146,000, 10% more than the sum of the rows, $10,076,393,000. This page uses the sum of the rows.
Other managers
- included managerGAVEA INVESTIMENTOS LTDA028-14525
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 |
|---|---|---|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,217 | $1,949,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 41,382 | $1,944,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,075 | $1,943,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,489 | $1,940,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 250,398 | $1,938,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,238 | $1,936,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,498 | $1,923,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 762,156 | $1,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,100 | $1,906,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 45,500 | $1,898,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 67,580 | $1,892,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,511 | $1,878,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 75,600 | $1,877,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,600 | $1,846,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 126,923 | $1,827,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,117 | $1,819,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 455,956 | $1,804,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 76,300 | $1,803,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 28,217 | $1,784,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 66,100 | $1,776,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 27,828 | $1,755,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 195,402 | $1,755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,412 | $1,733,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,800 | $1,728,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,560 | $1,717,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 212,731 | $1,709,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 209,816 | $1,699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,600 | $1,691,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 409,760 | $1,683,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,779 | $1,675,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,800 | $1,672,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,900 | $1,670,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 156,312 | $1,654,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 53,334 | $1,649,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 55,638 | $1,634,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,330 | $1,622,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 214,602 | $1,615,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 39,244 | $1,611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,200 | $1,596,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 31,415 | $1,577,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,100 | $1,577,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,190 | $1,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,200 | $1,572,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $1,571,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 26,200 | $1,565,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 46,000 | $1,562,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 39,000 | $1,561,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,133 | $1,546,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,039 | $1,543,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,100 | $1,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,700 | $1,538,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,726 | $1,534,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 114,423 | $1,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $1,516,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 57,931 | $1,511,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,600 | $1,508,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,280 | $1,502,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,900 | $1,500,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 67,124 | $1,500,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 225,404 | $1,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,700 | $1,491,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 62,800 | $1,482,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,042 | $1,466,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,100 | $1,464,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 131,263 | $1,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,400 | $1,449,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 43,113 | $1,449,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,527 | $1,445,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 33,946 | $1,443,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 89,324 | $1,435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,428,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,011 | $1,415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,395 | $1,406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,961 | $1,405,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,019 | $1,403,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,818 | $1,389,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,674 | $1,385,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,600 | $1,378,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 26,700 | $1,374,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 11,700 | $1,369,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 22,800 | $1,367,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $1,364,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 20,400 | $1,350,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,783 | $1,347,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,600 | $1,344,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,609 | $1,341,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 233,226 | $1,341,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 62,076 | $1,336,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,086 | $1,333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,556 | $1,332,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,867 | $1,329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,342 | $1,329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,936 | $1,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,100 | $1,326,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,783 | $1,323,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 76,574 | $1,321,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,454 | $1,320,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,928 | $1,318,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,506 | $1,310,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,400 | $1,307,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,400 | $1,303,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 154,112 | $1,299,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,244 | $1,295,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,101 | $1,292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,800 | $1,289,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,700 | $1,283,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 445,421 | $1,274,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,676 | $1,270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,327 | $1,266,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,180 | $1,264,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,835 | $1,263,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,733 | $1,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,700 | $1,252,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,891 | $1,252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,900 | $1,251,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 28,632 | $1,241,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,542 | $1,241,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,100 | $1,240,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 62,475 | $1,236,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 150,000 | $1,227,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,800 | $1,209,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,200 | $1,207,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,022 | $1,205,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 71,657 | $1,205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $1,195,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 25,731 | $1,186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,200 | $1,182,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 37,193 | $1,173,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 154,933 | $1,165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,900 | $1,157,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,107 | $1,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,200 | $1,150,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,000 | $1,145,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 23,900 | $1,144,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 19,614 | $1,140,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,200 | $1,134,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 22,000 | $1,132,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,122,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,200 | $1,121,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,084 | $1,105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,500 | $1,100,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 78,851 | $1,098,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,975 | $1,095,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,456 | $1,090,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 400,000 | $1,084,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,149 | $1,082,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 174,167 | $1,080,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,290 | $1,076,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,299 | $1,072,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 68,669 | $1,071,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,550 | $1,061,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 294,147 | $1,059,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,500 | $1,055,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,600 | $1,052,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 213,193 | $1,047,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,252 | $1,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,500 | $1,043,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,750 | $1,040,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,200 | $1,038,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,107 | $1,033,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,429 | $1,031,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,100 | $1,022,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,800 | $1,005,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,935 | $1,003,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 850,000 | $995,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 140,436 | $994,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,408 | $989,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 250,000 | $988,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,706 | $987,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 295,025 | $985,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 374,937 | $983,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,278 | $982,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,720 | $982,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,000 | $977,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $975,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,400 | $975,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 67,787 | $973,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,700 | $968,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,300 | $966,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,175 | $963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $963,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,300 | $953,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 18,150 | $950,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,603 | $948,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 27,947 | $948,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,200 | $947,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,484 | $943,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,677 | $943,000 | thousands by filing date | |
| 38259p508 | COM | 1,070 | $942,000 | thousands by filing date | ||
| SYNTEL INC | 87162H103 | COM | 14,885 | $936,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 55,855 | $933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,950 | $927,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,792 | $922,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,942 | $922,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,534 | $921,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,500 | $919,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 32,600 | $913,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 26,100 | $908,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,000 | $896,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,700 | $894,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,900 | $893,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 87,419 | $892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,750 | $890,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,017 | $889,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $889,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 25,733 | $889,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,800 | $888,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 22,100 | $884,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 145,400 | $884,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 38,682 | $883,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,100 | $880,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 99,900 | $879,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,000 | $878,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 4,714 | $877,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,969 | $868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,497 | $867,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,100 | $863,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,744 | $862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,494 | $858,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,151 | $842,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,632 | $839,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 53,806 | $838,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 19,800 | $834,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,954 | $827,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,806 | $824,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,234 | $823,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $821,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 4,600 | $819,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,768 | $818,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 138,806 | $812,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,867 | $808,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 16,800 | $805,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 76,964 | $800,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,497 | $795,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,432 | $794,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,936 | $791,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,782 | $787,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 74,965 | $787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,500 | $786,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,500 | $785,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 164,408 | $784,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,969 | $780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,652 | $779,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $775,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,400 | $774,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $771,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 45,956 | $767,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,296 | $763,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,546 | $760,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,113 | $758,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,700 | $752,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 11,900 | $751,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,500 | $750,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,600 | $750,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 28,760 | $747,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,282 | $742,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 63,192 | $740,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,905 | $738,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,097 | $738,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 220,209 | $738,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,182 | $736,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,100 | $734,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,816 | $732,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,035 | $731,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 250,433 | $731,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 35,843 | $730,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,200 | $725,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 11,300 | $723,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 101,700 | $722,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 128,846 | $721,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,846 | $720,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,000 | $717,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 24,600 | $712,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 25,340 | $711,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 21,900 | $708,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 89,543 | $703,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 31,500 | $699,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,479 | $698,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,559 | $696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,456 | $692,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 50,762 | $690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,250 | $686,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,530 | $686,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,900 | $685,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,100 | $684,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,300 | $683,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,400 | $683,000 | thousands by filing date | put |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 188,077 | $682,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,100 | $681,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,600 | $681,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,900 | $681,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,393 | $679,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,669 | $672,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $672,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 40,478 | $670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,400 | $667,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 19,977 | $666,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,885 | $660,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,800 | $659,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,200 | $658,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,916 | $657,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 64,826 | $655,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,008 | $654,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,700 | $652,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 44,500 | $640,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 16,600 | $638,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,800 | $638,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,700 | $637,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,300 | $633,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $630,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,500 | $628,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 99,439 | $628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,079 | $624,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,786 | $619,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,841 | $615,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,833 | $610,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 68,796 | $608,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 128,654 | $605,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,182 | $603,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,710 | $602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,900 | $599,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 34,233 | $599,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,400 | $598,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,530 | $598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,900 | $596,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $596,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 148,514 | $594,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,600 | $593,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $592,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,912 | $591,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 34,300 | $590,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,600 | $589,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,500 | $585,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,463 | $584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $583,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,229 | $583,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,300 | $580,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,709 | $580,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,939 | $579,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 40,418 | $574,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,680 | $570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,392 | $570,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,200 | $569,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 10,500 | $568,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,084 | $566,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,904 | $566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,959 | $565,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 38,523 | $565,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,400 | $563,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,400 | $560,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 22,300 | $560,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 31,918 | $554,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,112 | $553,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,660 | $553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,700 | $552,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,108 | $552,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,199 | $551,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,700 | $549,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 63,512 | $546,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 20,032 | $546,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,500 | $543,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,000 | $535,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,300 | $532,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 8,700 | $530,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,216 | $529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,100 | $528,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,923 | $528,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,100 | $527,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,882 | $527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,800 | $526,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,285 | $526,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,950 | $526,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,100 | $525,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,275 | $524,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,614 | $523,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,914 | $520,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,697 | $516,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 35,700 | $514,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,900 | $512,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 33,300 | $512,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,900 | $511,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 19,821 | $511,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,300 | $510,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 23,001 | $506,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,200 | $502,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 61,000 | $498,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,773 | $498,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,668 | $497,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,925 | $497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,500 | $495,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,100 | $493,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 34,200 | $492,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,737 | $488,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 32,360 | $487,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,100 | $486,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 9,700 | $485,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 29,066 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,100 | $481,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,500 | $477,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,681 | $477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,700 | $475,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,886 | $475,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,400 | $475,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 15,100 | $475,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,700 | $469,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 7,000 | $469,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 89,000 | $467,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,287 | $466,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,288 | $463,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $462,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 6,900 | $462,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $459,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,616 | $456,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,444 | $455,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 12,014 | $455,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,700 | $452,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 14,295 | $451,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,300 | $449,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,300 | $445,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,595 | $441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $437,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,002 | $437,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,900 | $436,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,047 | $435,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,000 | $433,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,053 | $433,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,354 | $433,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 29,177 | $433,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,805 | $432,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,468 | $431,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 46,697 | $431,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,344 | $430,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 93,922 | $430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $425,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,400 | $422,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,900 | $420,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 29,200 | $419,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,100 | $418,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 13,858 | $418,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,700 | $416,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 97,690 | $413,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,700 | $412,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,500 | $412,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 9,445 | $405,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,960 | $403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,495 | $401,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,500 | $401,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,400 | $400,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,300 | $398,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $395,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 22,277 | $395,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,887 | $393,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,900 | $393,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,110 | $390,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,553 | $390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,250 | $389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,700 | $387,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,082 | $387,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 65,413 | $381,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $381,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,884 | $379,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,900 | $378,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $377,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,392 | $377,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,059 | $376,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,400 | $375,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,202 | $375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,200 | $370,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 24,000 | $369,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 9,200 | $368,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 14,107 | $367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,900 | $367,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 21,075 | $367,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 35,300 | $366,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 5,000 | $362,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $361,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 13,900 | $361,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,600 | $360,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 15,551 | $360,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 55,461 | $360,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 68,500 | $359,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 44,000 | $359,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 12,508 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $357,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,195 | $356,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,300 | $356,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 10,866 | $354,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 77,864 | $354,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,100 | $348,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $347,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,881 | $346,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,410 | $346,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 77,435 | $346,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,500 | $345,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 26,800 | $344,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 91,182 | $343,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,427 | $341,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,100 | $340,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,000 | $339,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,000 | $339,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-13-000012 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-13-000013 | this filing | 2013-08-15 | acceptance time not in the bulk data set |