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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 8,000 | $337,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,200 | $337,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $336,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 81,935 | $335,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,262 | $333,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,370 | $331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $331,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,592 | $330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,700 | $330,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,800 | $328,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,200 | $328,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $327,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 7,990 | $326,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,300 | $326,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,113 | $324,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,499 | $324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,339 | $320,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,900 | $319,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 142,180 | $318,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,900 | $318,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,400 | $317,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,600 | $315,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,611 | $314,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 108,303 | $314,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,121 | $314,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,200 | $313,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,407 | $310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,626 | $308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,600 | $308,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 8,002 | $307,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,751 | $306,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,222 | $306,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,344 | $304,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,345 | $302,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,375 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,080 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,993 | $300,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,200 | $299,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 38,130 | $299,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $298,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,700 | $297,000 | thousands by filing date | call |
| BG MEDICINE INC | 08861T107 | COM | 221,300 | $294,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 93,536 | $293,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,200 | $292,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 8,247 | $292,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,977 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,500 | $291,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $291,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $291,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 11,220 | $290,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,454 | $290,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,745 | $289,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,477 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $286,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 29,364 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $285,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,230 | $285,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,675 | $283,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,655 | $282,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,800 | $282,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 20,877 | $282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,100 | $281,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,138 | $281,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $280,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,800 | $280,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $279,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 577 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,300 | $276,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,800 | $276,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,740 | $276,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,610 | $275,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,987 | $275,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,700 | $274,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,481 | $273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,716 | $272,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,600 | $272,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 14,200 | $271,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 57,513 | $271,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,443 | $270,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 12,807 | $270,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 46,119 | $270,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $266,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $265,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,227 | $264,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $264,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 13,173 | $264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,119 | $263,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,400 | $262,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,800 | $262,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 27,545 | $262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $261,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,052 | $261,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,695 | $261,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,892 | $260,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,031 | $259,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,100 | $259,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8,327 | $258,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,000 | $258,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,622 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $253,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,200 | $253,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 80,000 | $253,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,000 | $253,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,510 | $252,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,600 | $251,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,100 | $249,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 5,000 | $249,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $248,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 76,370 | $247,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,592 | $246,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,660 | $242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,500 | $242,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,400 | $241,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,600 | $241,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,332 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $240,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $240,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 37,812 | $240,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,960 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,300 | $238,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,100 | $238,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 25,364 | $237,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,100 | $233,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,830 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $232,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $232,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,300 | $232,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,200 | $231,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $230,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,810 | $230,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $229,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 19,388 | $228,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,119 | $228,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,400 | $227,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,700 | $227,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,800 | $226,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 9,273 | $226,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 44,389 | $226,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,500 | $224,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 15,600 | $224,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,800 | $223,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,700 | $222,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,975 | $222,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,510 | $222,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,559 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,700 | $220,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,400 | $220,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,305 | $220,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,715 | $220,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,600 | $220,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,927 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,600 | $219,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,235 | $219,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,531 | $219,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,174 | $218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,115 | $217,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 13,600 | $217,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $216,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,700 | $214,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 3,400 | $214,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $213,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,300 | $213,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 6,539 | $213,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $213,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,651 | $211,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,264 | $211,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,631 | $211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,904 | $210,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,718 | $209,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,100 | $209,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,300 | $208,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $207,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 3,700 | $207,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,000 | $206,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,600 | $205,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,400 | $205,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,000 | $205,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $204,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $204,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,565 | $204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $203,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 4,500 | $203,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,900 | $202,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,925 | $202,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 14,584 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,800 | $200,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,552 | $200,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,200 | $199,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,410 | $193,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,300 | $191,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,400 | $191,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 16,006 | $188,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,100 | $187,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,069 | $183,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,401 | $181,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,879 | $180,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 12,688 | $179,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,500 | $176,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 16,946 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,300 | $175,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,526 | $175,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,360 | $174,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,042 | $174,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,623 | $170,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,206 | $168,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,500 | $168,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W100 | CMN | 14,448 | $167,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 56,763 | $164,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 32,414 | $162,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,241 | $160,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 22,106 | $160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,500 | $159,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,362 | $157,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 50,601 | $156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,872 | $153,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,020 | $153,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,946 | $152,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 10,700 | $149,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,500 | $148,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 50,887 | $147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,600 | $146,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 20,263 | $142,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 20,869 | $142,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,200 | $139,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,258 | $138,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,300 | $134,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 11,402 | $130,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,110 | $129,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,000 | $128,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 25,636 | $128,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 15,022 | $126,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 28,874 | $122,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,680 | $122,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,899 | $120,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 31,500 | $119,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,960 | $118,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 13,490 | $108,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 28,500 | $107,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 15,300 | $106,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,554 | $100,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 18,631 | $98,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 21,066 | $89,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,262 | $85,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 106,840 | $84,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,254 | $83,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,000 | $79,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,700 | $70,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,233 | $62,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,600 | $59,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 13,500 | $55,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,308 | $54,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 584,537 | $50,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 10,300 | $42,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 11,075 | $40,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 1,405,900 | $15,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 14,226 | $6,000 | thousands by filing date |
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 |