13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,136 holding rows worth $6,996,337,000.
- Accession
- 0000919574-13-005085
- Filer
- CIK 1478735
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,136 entries on the cover page, a total value of $6,996,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,996,337,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $2,085,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 140,402 | $2,083,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,729 | $2,080,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,869 | $2,073,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 366,353 | $2,066,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 67,237 | $2,053,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 472,800 | $2,046,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 73,933 | $2,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,037,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 81,100 | $2,036,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 41,314 | $2,030,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,821 | $2,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,000 | $2,018,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,980 | $2,010,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 159,472 | $2,008,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 84,008 | $2,008,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 141,595 | $2,000,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 60,228 | $1,997,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,300 | $1,993,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,850 | $1,987,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,370 | $1,985,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58,635 | $1,980,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,457 | $1,976,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 104,100 | $1,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,100 | $1,961,000 | thousands by filing date | call |
| ATMI INC | 00207R101 | COM | 82,795 | $1,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,000 | $1,953,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 26,000 | $1,937,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 44,500 | $1,928,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 69,845 | $1,917,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,517 | $1,916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 244,761 | $1,914,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,843 | $1,910,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 41,800 | $1,902,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 143,477 | $1,901,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 106,600 | $1,901,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,556 | $1,901,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 86,178 | $1,893,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,766 | $1,892,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,237 | $1,881,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 37,378 | $1,873,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 69,574 | $1,871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,200 | $1,865,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,100 | $1,853,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,800 | $1,851,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,000 | $1,848,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 930,587 | $1,842,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,037 | $1,823,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,977 | $1,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,000 | $1,814,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 48,262 | $1,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,400 | $1,808,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,807,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 137,055 | $1,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,100 | $1,805,000 | thousands by filing date | put |
| USA MOBILITY INC | 90341G103 | COM | 133,062 | $1,805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,000 | $1,801,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 41,468 | $1,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,500 | $1,797,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,500 | $1,797,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 77,500 | $1,797,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 59,180 | $1,793,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 152,231 | $1,790,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 135,778 | $1,777,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 262,872 | $1,777,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 68,096 | $1,777,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 76,663 | $1,776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,000 | $1,773,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 53,847 | $1,771,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,236 | $1,766,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 56,686 | $1,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,422 | $1,759,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 106,285 | $1,750,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,293 | $1,748,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 89,400 | $1,729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,500 | $1,722,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,022 | $1,722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,000 | $1,718,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,000 | $1,715,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 70,000 | $1,712,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 43,691 | $1,709,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,775 | $1,708,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,508 | $1,707,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,179 | $1,703,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,147 | $1,696,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 21,691 | $1,692,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,940 | $1,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,666,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 115,049 | $1,666,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,699 | $1,666,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,644 | $1,665,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,416 | $1,664,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,000 | $1,662,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,000 | $1,658,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 14,000 | $1,657,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 106,411 | $1,657,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 36,220 | $1,652,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,200 | $1,647,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,666 | $1,645,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,400 | $1,645,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 37,650 | $1,638,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,872 | $1,637,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,161 | $1,632,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 134,104 | $1,631,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 78,459 | $1,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,634 | $1,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,000 | $1,623,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 69,043 | $1,617,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,000 | $1,612,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 34,300 | $1,612,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,892 | $1,611,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 37,900 | $1,608,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,615 | $1,587,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 211,844 | $1,586,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,000 | $1,585,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,493 | $1,584,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 84,797 | $1,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,000 | $1,578,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 73,422 | $1,571,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 135,130 | $1,570,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,610 | $1,566,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,082 | $1,565,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,809 | $1,558,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,550 | $1,552,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,346 | $1,552,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,799 | $1,551,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67,721 | $1,549,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 84,638 | $1,547,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 210,283 | $1,539,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 91,372 | $1,534,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 281,187 | $1,529,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 151,926 | $1,528,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,000 | $1,525,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,503 | $1,521,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,914 | $1,520,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 35,219 | $1,520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,000 | $1,518,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 24,887 | $1,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $1,514,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,700 | $1,514,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,152 | $1,514,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,004 | $1,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,000 | $1,506,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 105,700 | $1,498,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 72,251 | $1,498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,400 | $1,497,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 38,520 | $1,494,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 94,798 | $1,494,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 378,300 | $1,494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,000 | $1,490,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 100,021 | $1,490,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 78,640 | $1,490,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,454 | $1,483,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 183,398 | $1,478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,000 | $1,476,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 31,813 | $1,475,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 76,200 | $1,475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,100 | $1,470,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 21,298 | $1,467,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 171,706 | $1,466,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 41,573 | $1,463,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 92,689 | $1,453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,448,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 22,585 | $1,447,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,654 | $1,441,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 162,811 | $1,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,300 | $1,434,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 33,000 | $1,430,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 24,986 | $1,429,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 271,200 | $1,425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,500 | $1,424,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 36,154 | $1,421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,300 | $1,420,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,094 | $1,419,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75,965 | $1,416,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,000 | $1,413,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 42,614 | $1,407,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,555 | $1,406,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $1,398,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 31,275 | $1,398,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,000 | $1,396,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 29,000 | $1,392,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,388,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 68,371 | $1,388,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 13,811 | $1,388,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 321,520 | $1,388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,000 | $1,375,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 29,007 | $1,372,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,285 | $1,368,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,595 | $1,365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,000 | $1,362,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 36,000 | $1,360,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 227,572 | $1,355,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,251 | $1,353,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 46,006 | $1,353,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,389 | $1,352,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,350,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,000 | $1,350,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 258,030 | $1,349,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,000 | $1,340,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 15,871 | $1,338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,900 | $1,335,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 37,000 | $1,333,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,000 | $1,325,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 21,483 | $1,323,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 15,500 | $1,323,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,237 | $1,321,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 120,091 | $1,320,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,939 | $1,313,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,037 | $1,311,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 100,432 | $1,311,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,996 | $1,310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,769 | $1,309,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 13,751 | $1,309,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,891 | $1,306,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,500 | $1,306,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,848 | $1,305,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 195,905 | $1,301,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,804 | $1,296,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,000 | $1,295,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 52,941 | $1,293,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 36,847 | $1,293,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,983 | $1,291,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,552 | $1,290,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,438 | $1,290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,300 | $1,288,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 119,607 | $1,287,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,000 | $1,283,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 29,000 | $1,280,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,543 | $1,276,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,750 | $1,275,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 83,768 | $1,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,000 | $1,271,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,000 | $1,271,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 48,830 | $1,269,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 24,600 | $1,268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,082 | $1,265,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 40,892 | $1,265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,100 | $1,262,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 26,493 | $1,262,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,768 | $1,261,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,800 | $1,259,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 36,000 | $1,257,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $1,254,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,325 | $1,254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,000 | $1,254,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,300 | $1,253,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $1,248,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $1,247,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,033 | $1,247,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,221 | $1,247,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,929 | $1,237,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,163 | $1,235,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,000 | $1,228,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 142,413 | $1,225,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,500 | $1,224,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 131,398 | $1,219,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,354 | $1,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,500 | $1,217,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,400 | $1,216,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 45,700 | $1,216,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,100 | $1,208,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,517 | $1,208,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 84,760 | $1,204,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,446 | $1,201,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,236 | $1,197,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 58,846 | $1,196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,814 | $1,193,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101,440 | $1,188,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,900 | $1,185,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,846 | $1,185,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 404,650 | $1,184,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,839 | $1,183,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,300 | $1,183,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 42,000 | $1,176,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,630 | $1,175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,389 | $1,174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,800 | $1,174,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,793 | $1,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,162,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 83,274 | $1,162,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99,500 | $1,158,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,900 | $1,154,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,377 | $1,147,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,650 | $1,144,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,786 | $1,143,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 73,186 | $1,137,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,018 | $1,136,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 60,532 | $1,136,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,768 | $1,130,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 35,654 | $1,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,000 | $1,127,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,126,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,126,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,368 | $1,125,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 54,626 | $1,125,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,000 | $1,124,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,000 | $1,121,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,502 | $1,120,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,359 | $1,118,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,700 | $1,117,000 | thousands by filing date | put |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 80,825 | $1,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $1,113,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,938 | $1,110,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 63,859 | $1,110,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 46,141 | $1,107,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,000 | $1,105,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,178 | $1,097,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,746 | $1,092,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 209,455 | $1,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,091,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 51,252 | $1,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $1,085,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 23,060 | $1,084,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,403 | $1,082,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 85,392 | $1,080,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,069 | $1,079,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 61,482 | $1,076,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,000 | $1,075,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 44,000 | $1,070,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,231 | $1,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,065,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 61,342 | $1,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,300 | $1,064,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,858 | $1,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,000 | $1,057,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,673 | $1,055,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 47,819 | $1,055,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,885 | $1,051,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,885 | $1,050,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,627 | $1,048,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,046,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 28,754 | $1,044,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 52,856 | $1,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,082 | $1,043,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,500 | $1,043,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $1,042,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 33,900 | $1,041,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y106 | COM | 44,299 | $1,040,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,363 | $1,038,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,007 | $1,037,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,100 | $1,036,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 106,427 | $1,036,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 54,536 | $1,036,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44,645 | $1,035,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 165,092 | $1,033,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 20,119 | $1,032,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,100 | $1,031,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,000 | $1,028,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,000 | $1,028,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 39,094 | $1,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,900 | $1,025,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,000 | $1,024,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,024,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,613 | $1,021,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $1,021,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14,000 | $1,020,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 100,595 | $1,016,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,000 | $1,015,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 15,100 | $1,012,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 150,171 | $1,012,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,985 | $1,011,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 27,457 | $1,011,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,817 | $1,010,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,954 | $1,008,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,645 | $1,003,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,160 | $1,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,000 | $1,002,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 137,698 | $1,002,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,466 | $999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,200 | $998,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $998,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 68,088 | $997,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $994,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,705 | $994,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,100 | $991,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,574 | $991,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $988,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 149,522 | $988,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $986,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $985,000 | thousands by filing date | put |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 29,581 | $982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,426 | $980,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,632 | $980,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,621 | $980,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 81,590 | $979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $978,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,956 | $978,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,310 | $975,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 173,904 | $973,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,504 | $972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,000 | $968,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,397 | $968,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,000 | $966,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,743 | $959,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,716 | $953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $952,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 81,111 | $951,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,000 | $950,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,669 | $946,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,839 | $944,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,847 | $944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,400 | $943,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,612 | $941,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,721 | $939,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 166,981 | $938,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 70,282 | $937,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,487 | $934,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 32,901 | $934,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 40,644 | $932,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,163 | $930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,883 | $929,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 22,572 | $927,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 38,900 | $925,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 98,510 | $921,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $916,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,100 | $914,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 174,876 | $914,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 12,152 | $913,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,000 | $912,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 48,000 | $911,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 23,000 | $911,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 14,900 | $910,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 14,076 | $910,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,000 | $909,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 26,426 | $905,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,140 | $903,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,375 | $902,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $899,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 13,600 | $899,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 89,315 | $892,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 63,540 | $890,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,363 | $890,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 134,328 | $888,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,300 | $887,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,669 | $885,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,106 | $880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $878,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,400 | $878,000 | thousands by filing date | put |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 41,300 | $876,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 93,242 | $874,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,000 | $872,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,000 | $871,000 | thousands by filing date | put |
| MAXYGEN INC | 577776107 | COM | 351,023 | $871,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,751 | $870,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,000 | $869,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 19,000 | $867,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 31,935 | $866,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 105,858 | $865,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,662 | $864,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 39,179 | $863,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 66,009 | $862,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,609 | $861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $861,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,545 | $859,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 48,413 | $859,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 93,104 | $859,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $857,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $856,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 37,896 | $855,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 110,264 | $853,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,148 | $852,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,601 | $851,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,000 | $846,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 18,500 | $843,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 13,000 | $843,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 31,025 | $839,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 74,978 | $832,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,472 | $831,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,843 | $830,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 58,400 | $829,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 116,297 | $829,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,000 | $827,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 62,558 | $826,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,000 | $825,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 16,341 | $823,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,000 | $821,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,356 | $820,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 107,883 | $818,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,628 | $815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,814 | $815,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,000 | $815,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 16,042 | $808,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,000 | $805,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 48,000 | $805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,404 | $803,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,137 | $799,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,524 | $798,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,178 | $795,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $794,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 13,000 | $794,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 15,954 | $794,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,474 | $793,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 18,541 | $792,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54,609 | $791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $790,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $789,000 | thousands by filing date | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 29,600 | $788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005085 | this filing | 2013-08-14 | acceptance time not in the bulk data set |