13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,944 holding rows worth $32,622,455,000.
- Accession
- 0000919574-13-005137
- Filer
- CIK 1273087
- 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 combination report, 2,944 entries on the cover page, a total value of $32,622,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,622,455,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,493,000 | $9,383,447,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,362,700 | $167,964,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,629,282 | $150,302,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,257,051 | $150,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,764,193 | $143,746,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,649,103 | $140,682,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,984,848 | $133,977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 887,548 | $128,473,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,552,193 | $120,183,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,319,414 | $113,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,226,000 | $110,769,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,929,124 | $109,072,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,299,201 | $106,405,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,338,964 | $106,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,388,552 | $99,722,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,886,846 | $99,423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,819,826 | $98,497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,054,441 | $97,874,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,225,400 | $95,949,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,147,364 | $93,808,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,376,852 | $91,749,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,699,244 | $89,941,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,583,553 | $89,029,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 673,313 | $88,662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 998,656 | $86,504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,279,042 | $82,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 515,800 | $82,745,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,104,838 | $81,758,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,146,816 | $81,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,839,290 | $81,317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,411,653 | $80,210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,769,068 | $79,219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,580,651 | $76,061,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,304,805 | $75,444,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,834,522 | $75,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,404,102 | $71,988,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,949,298 | $70,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 939,932 | $70,016,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,775,265 | $69,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,090,855 | $69,646,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 777,293 | $69,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,950,982 | $69,319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 966,322 | $69,247,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,012,705 | $69,066,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,032,063 | $68,385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948,285 | $67,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 874,823 | $67,353,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,331,196 | $67,199,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,171,461 | $66,425,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,070,461 | $66,090,000 | thousands by filing date | |
| 38259p508 | COM | 72,089 | $63,466,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 1,027,793 | $62,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,260,476 | $61,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,331,608 | $61,853,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,769,390 | $60,283,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,334,109 | $60,208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $59,555,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 327,281 | $59,248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,844,967 | $58,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,362,605 | $56,330,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,044,395 | $56,251,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,200,748 | $55,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,574,329 | $54,913,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,046,530 | $54,692,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 874,090 | $54,211,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,289,765 | $54,196,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 586,735 | $54,120,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,976,737 | $53,570,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,296,331 | $53,150,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,839,938 | $52,401,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 526,979 | $52,066,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,155,664 | $51,499,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,296,414 | $50,590,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,472,590 | $50,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 599,716 | $49,051,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,717,536 | $49,001,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,451,544 | $48,808,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,191,735 | $48,635,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 803,844 | $48,520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,397,755 | $48,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 822,432 | $48,449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,491,500 | $48,447,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 398,305 | $48,195,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,025,814 | $47,834,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 947,540 | $47,784,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 946,967 | $47,746,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 20,000 | $47,502,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 982,925 | $47,131,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 962,299 | $46,700,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 955,000 | $46,671,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 498,894 | $46,218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 549,473 | $46,062,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,881,190 | $46,052,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 604,856 | $45,939,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,273,607 | $45,901,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,811,919 | $45,705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,067,848 | $45,661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 249,851 | $45,660,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 311,200 | $45,046,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 661,665 | $44,325,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 631,305 | $43,989,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 788,006 | $43,750,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 698,396 | $43,517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 542,545 | $43,360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,327,758 | $42,807,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 519,181 | $42,142,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600,213 | $41,577,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,106,591 | $41,395,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 681,301 | $41,191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 530,413 | $41,012,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 782,343 | $40,932,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 889,450 | $40,852,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 612,856 | $40,749,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 916,309 | $40,602,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 619,377 | $40,464,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 881,736 | $40,348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 548,965 | $40,091,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 443,926 | $40,082,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 535,513 | $39,997,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250,609 | $39,576,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 614,132 | $39,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 625,512 | $38,838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,101 | $38,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 662,500 | $38,544,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 451,952 | $38,502,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,181,775 | $38,420,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,132,433 | $38,367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084,681 | $37,801,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,049,844 | $37,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,340,903 | $37,559,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 255,248 | $37,371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,093,245 | $37,072,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 894,902 | $37,049,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,297,420 | $36,419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 407,547 | $36,386,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,045,685 | $36,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 364,943 | $36,129,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 633,835 | $36,110,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,399,005 | $35,926,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 568,284 | $35,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 706,425 | $35,561,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 891,576 | $35,315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 675,047 | $35,021,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,447,574 | $34,698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 868,260 | $34,661,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,788,796 | $34,622,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 404,750 | $34,112,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 704,684 | $34,029,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,142,727 | $33,888,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 529,810 | $33,436,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,382,319 | $33,342,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 147,273 | $33,285,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 832,156 | $33,203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 1,870,741 | $33,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 862,276 | $32,801,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,260,956 | $32,709,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 783,150 | $32,532,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,837,022 | $32,427,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 721,472 | $32,221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 434,797 | $31,953,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 330,029 | $31,818,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,745,635 | $31,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,446,948 | $31,468,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,356,918 | $31,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,276,451 | $31,062,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271,036 | $31,034,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 942,672 | $30,873,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,153 | $30,761,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 907,773 | $30,678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,109,800 | $30,642,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 536,519 | $30,630,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,137,008 | $30,217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,153 | $30,168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,821,396 | $30,162,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 10,000 | $30,097,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 549,044 | $29,720,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 793,726 | $29,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,725 | $29,706,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 818,505 | $29,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609,098 | $29,560,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 597,967 | $29,360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 834,836 | $29,211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,472 | $29,139,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 421,623 | $29,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 656,516 | $29,110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 283,151 | $29,006,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 681,876 | $28,993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426,220 | $28,936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 394,051 | $28,833,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 544,293 | $28,804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133,100 | $28,643,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,427,065 | $28,570,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,209,466 | $28,568,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 336,279 | $28,530,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 770,944 | $28,409,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,710,044 | $28,284,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 334,194 | $28,199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,096,498 | $28,158,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,133,300 | $28,106,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 382,457 | $28,099,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 829,971 | $27,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 989,800 | $27,724,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 420,755 | $27,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 799,264 | $27,611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 450,487 | $27,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 571,351 | $27,408,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,157,260 | $27,381,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,429,000 | $27,253,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 960,372 | $27,207,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 271,617 | $27,129,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 525,283 | $27,036,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 553,767 | $27,002,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 669,054 | $26,909,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,016,856 | $26,906,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 10,790 | $26,556,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 801,118 | $26,501,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,450,477 | $26,181,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 423,531 | $26,106,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 607,998 | $26,044,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,840,523 | $25,849,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 447,994 | $25,845,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 385,379 | $25,813,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 341,446 | $25,670,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 442,322 | $25,610,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,851,499 | $25,606,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,313,947 | $25,569,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,344,057 | $25,456,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,912,627 | $25,231,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 698,256 | $25,200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 959,852 | $25,196,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,340,999 | $25,117,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 463,116 | $25,004,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 262,964 | $24,982,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 518,325 | $24,880,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,162,548 | $24,739,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 532,830 | $24,739,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 879,489 | $24,670,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 867,130 | $24,574,000 | thousands by filing date | |
| 38259p508 | COM | 27,800 | $24,474,000 | thousands by filing date | call | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229,746 | $24,344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 674,344 | $24,317,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 306,616 | $24,293,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,630,736 | $24,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,500 | $23,865,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,526 | $23,757,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,077,413 | $23,757,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 249,335 | $23,714,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,727,315 | $23,664,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,548,718 | $23,401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 515,913 | $23,247,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 274,087 | $23,201,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 397,337 | $23,093,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 414,732 | $23,005,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 525,583 | $22,963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 196,148 | $22,945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 342,283 | $22,919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,455,100 | $22,903,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 794,756 | $22,794,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,141,826 | $22,766,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 10,000 | $22,715,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 130,474 | $22,669,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 785,874 | $22,617,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 550,500 | $22,515,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425,000 | $22,495,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,411,034 | $22,350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179,509 | $22,299,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,237,898 | $22,171,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 525,191 | $21,911,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 814,318 | $21,881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 291,176 | $21,821,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 391,027 | $21,792,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 460,300 | $21,676,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 292,353 | $21,669,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 938,808 | $21,668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 504,852 | $21,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 378,121 | $21,621,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 664,150 | $21,585,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 356,000 | $21,538,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,949,328 | $21,521,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 746,635 | $21,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,662,528 | $21,430,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,505,854 | $21,428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624,039 | $21,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,900 | $21,354,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,600,000 | $21,320,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 403,412 | $21,296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,300 | $21,286,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,084,100 | $21,281,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 253,504 | $21,168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,112,530 | $21,105,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 470,291 | $21,074,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,537,083 | $21,058,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 494,709 | $21,035,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 336,042 | $20,939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 360,219 | $20,936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 404,477 | $20,920,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 842,210 | $20,887,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 674,303 | $20,849,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259,941 | $20,811,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 904,028 | $20,784,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834,400 | $20,760,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 310,685 | $20,741,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,899,989 | $20,706,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 481,800 | $20,611,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 325,290 | $20,591,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 309,400 | $20,458,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 10,500 | $20,437,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,001,511 | $20,411,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 778,669 | $20,315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,100 | $20,296,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 737,658 | $20,219,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 518,644 | $20,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 395,985 | $20,132,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,664,105 | $20,119,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 482,938 | $20,100,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,280 | $20,072,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 660,317 | $20,054,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 345,000 | $20,051,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 584,450 | $19,936,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 314,142 | $19,898,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 861,917 | $19,833,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 298,441 | $19,742,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 324,103 | $19,728,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 503,297 | $19,634,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 430,764 | $19,574,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,058,890 | $19,484,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 608,696 | $19,369,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 281,432 | $19,363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 172,105 | $19,360,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 315,318 | $19,285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 694,580 | $19,275,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 469,177 | $19,274,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 290,009 | $19,106,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 303,731 | $19,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 609,500 | $19,071,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,249,486 | $18,992,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 581,143 | $18,957,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 164,214 | $18,911,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 432,195 | $18,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 242,748 | $18,806,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 151,638 | $18,780,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 572,933 | $18,603,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 588,549 | $18,580,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,894,750 | $18,531,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 209,083 | $18,498,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91,922 | $18,495,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 7,500 | $18,427,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 870,201 | $18,318,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 405,200 | $18,287,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,200 | $18,257,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 741,931 | $18,148,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 658,564 | $17,999,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 389,513 | $17,957,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,271,974 | $17,938,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 494,976 | $17,933,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 391,620 | $17,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,269,101 | $17,818,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 804,544 | $17,700,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 179,392 | $17,684,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 290,666 | $17,670,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 710,780 | $17,578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350,400 | $17,488,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 343,273 | $17,476,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 182,069 | $17,380,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 330,501 | $17,351,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 332,026 | $17,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 365,732 | $17,263,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 205,296 | $17,237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,200,980 | $17,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,150 | $17,110,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 436,171 | $17,046,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,000 | $17,024,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,150,812 | $16,986,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 647,077 | $16,960,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,725,648 | $16,926,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 375,773 | $16,846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 244,279 | $16,821,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 579,390 | $16,802,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193,413 | $16,786,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 480,603 | $16,773,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,978,266 | $16,716,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,372,417 | $16,702,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 403,873 | $16,684,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 855,188 | $16,668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 391,585 | $16,662,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 739,967 | $16,634,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 376,500 | $16,615,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 295,762 | $16,512,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 569,208 | $16,461,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 521,827 | $16,338,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,036,033 | $16,307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 445,602 | $16,278,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 701,208 | $16,261,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 402,310 | $16,237,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 632,070 | $16,124,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,655,748 | $16,120,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 354,663 | $16,049,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 213,178 | $16,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,400 | $16,003,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,979 | $15,970,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 368,515 | $15,964,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 709,944 | $15,938,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 307,527 | $15,921,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 244,240 | $15,873,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 332,441 | $15,818,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 235,532 | $15,778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 403,100 | $15,765,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,500 | $15,696,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 478,900 | $15,627,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 231,257 | $15,594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 188,237 | $15,586,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 341,366 | $15,553,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 350,040 | $15,528,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 648,549 | $15,500,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 356,400 | $15,464,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 828,442 | $15,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 361,300 | $15,406,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 322,756 | $15,399,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,774 | $15,396,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,049,533 | $15,386,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 258,135 | $15,310,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 727,080 | $15,305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,999 | $15,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,085 | $15,287,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 12,000 | $15,243,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 751,439 | $15,202,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220,200 | $15,172,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 231,557 | $15,169,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,028,177 | $15,130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 868,433 | $15,041,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,325,874 | $14,956,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 366,937 | $14,821,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 482,508 | $14,818,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 599,841 | $14,810,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 361,998 | $14,806,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 295,887 | $14,768,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,132,551 | $14,736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,385 | $14,735,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 296,935 | $14,695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,542 | $14,642,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 369,017 | $14,639,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 720,362 | $14,623,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 901,284 | $14,556,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 187,305 | $14,479,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 804,833 | $14,467,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 934,298 | $14,454,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 217,406 | $14,444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 226,557 | $14,427,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 190,987 | $14,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 191,890 | $14,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320,781 | $14,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,800 | $14,318,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 548,414 | $14,286,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 317,313 | $14,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 586,500 | $14,211,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,013,764 | $14,193,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 212,000 | $14,172,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 163,797 | $14,111,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000 | $14,088,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163,900 | $14,084,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 770,014 | $14,060,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,999 | $14,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295,444 | $13,975,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 463,835 | $13,929,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 837,186 | $13,923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 939,015 | $13,888,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,057 | $13,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,400 | $13,861,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485,771 | $13,840,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 301,759 | $13,799,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 564,437 | $13,772,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 633,876 | $13,666,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 335,418 | $13,638,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 804,755 | $13,633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 538,299 | $13,624,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,175,918 | $13,605,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 359,586 | $13,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,800 | $13,542,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 111,795 | $13,505,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 434,787 | $13,491,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 338,333 | $13,483,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 207,903 | $13,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 394,432 | $13,387,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 859,782 | $13,352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122,821 | $13,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,500 | $13,284,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,908 | $13,278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238,165 | $13,275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 128,454 | $13,271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 233,500 | $13,267,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 276,856 | $13,250,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 561,649 | $13,176,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 189,433 | $13,167,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 186,024 | $13,165,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 529,472 | $13,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,000 | $13,142,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 355,031 | $13,122,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 568,872 | $13,112,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 170,924 | $13,110,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 388,276 | $12,937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005137 | this filing | 2013-08-14 | acceptance time not in the bulk data set |