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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 153,161 | $12,902,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 190,573 | $12,770,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 395,771 | $12,732,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,896 | $12,682,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 222,100 | $12,680,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 150,000 | $12,657,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 150,000 | $12,657,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,608 | $12,624,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 255,407 | $12,566,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 284,231 | $12,563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 354,073 | $12,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,651 | $12,473,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 294,467 | $12,462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341,596 | $12,458,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 144,500 | $12,436,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 160,383 | $12,412,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395,756 | $12,383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,249 | $12,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 729,315 | $12,304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 350,000 | $12,247,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 634,335 | $12,217,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 580,937 | $12,217,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 328,992 | $12,206,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 193,087 | $12,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,500 | $12,200,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 146,025 | $12,141,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,478 | $12,137,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156,285 | $12,137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,753 | $12,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,200 | $12,120,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264,427 | $12,119,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 194,100 | $12,094,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 307,681 | $12,061,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 644,271 | $12,054,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 194,308 | $12,035,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 309,904 | $12,006,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 419,783 | $11,934,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 488,989 | $11,922,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 666,387 | $11,822,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 222,186 | $11,818,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,000 | $11,815,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 500,000 | $11,810,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 161,056 | $11,731,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,000 | $11,690,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 92,466 | $11,671,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 384,321 | $11,653,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 171,142 | $11,631,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 457,194 | $11,572,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 754,532 | $11,552,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,000 | $11,510,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 648,858 | $11,498,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,400 | $11,486,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 372,700 | $11,446,000 | thousands by filing date | call |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 3,000 | $11,439,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 548,473 | $11,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 165,000 | $11,362,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,000 | $11,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 303,133 | $11,319,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 231,231 | $11,310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,100 | $11,310,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 433,865 | $11,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 224,983 | $11,263,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 556,493 | $11,252,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $11,248,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,957 | $11,237,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 273,647 | $11,217,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 171,861 | $11,207,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 244,973 | $11,185,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,315 | $11,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 338,926 | $11,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $11,108,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 496,363 | $11,094,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272,400 | $10,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,283 | $10,978,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 289,100 | $10,954,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 167,879 | $10,872,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,388,986 | $10,862,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 281,907 | $10,828,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,669,580 | $10,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,200 | $10,786,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 461,137 | $10,689,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 166,822 | $10,682,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,000 | $10,604,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 762,603 | $10,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,725 | $10,504,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 317,360 | $10,441,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 384,900 | $10,431,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 277,317 | $10,424,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 348,000 | $10,423,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 315,467 | $10,401,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 234,696 | $10,376,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 594,217 | $10,375,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 131,063 | $10,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,966 | $10,357,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 742,056 | $10,352,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 193,811 | $10,332,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 97,690 | $10,303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 153,700 | $10,296,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 644,900 | $10,280,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275,957 | $10,260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 218,950 | $10,212,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,500 | $10,145,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,380,307 | $10,131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,400 | $10,098,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 120,400 | $10,093,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 198,784 | $10,076,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 425,966 | $9,985,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 436,063 | $9,973,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 612,857 | $9,959,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 888,427 | $9,950,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 785,586 | $9,946,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,438 | $9,932,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 985,530 | $9,924,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 617,740 | $9,878,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 659,303 | $9,870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $9,866,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,928,196 | $9,809,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 327,252 | $9,801,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164,174 | $9,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,224 | $9,799,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 190,679 | $9,776,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 718,240 | $9,732,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 274,269 | $9,717,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,096 | $9,692,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 111,432 | $9,675,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 488,012 | $9,672,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 580,779 | $9,670,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 417,162 | $9,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 750,000 | $9,645,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,273 | $9,636,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,589 | $9,619,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 426,098 | $9,604,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 91,384 | $9,600,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 268,999 | $9,579,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 310,000 | $9,573,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 519,982 | $9,568,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 431,600 | $9,560,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 309,444 | $9,559,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,700 | $9,545,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 417,028 | $9,533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,358 | $9,510,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 305,136 | $9,462,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 269,891 | $9,441,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 243,114 | $9,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378,668 | $9,421,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 145,585 | $9,396,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,061 | $9,396,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 577,800 | $9,389,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,757 | $9,381,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 158,962 | $9,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,018 | $9,330,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 241,722 | $9,321,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 274,116 | $9,273,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,000 | $9,263,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 560,552 | $9,238,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 262,606 | $9,233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 132,816 | $9,209,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 506,868 | $9,179,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 353,275 | $9,178,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 259,500 | $9,173,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 181,159 | $9,150,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221,741 | $9,142,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425,351 | $9,137,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 234,909 | $9,122,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,961 | $9,118,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $9,088,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 325,093 | $9,031,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 239,289 | $9,026,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 273,767 | $9,021,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 196,000 | $9,016,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,968 | $9,001,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,848 | $8,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 371,148 | $8,993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,028 | $8,959,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,600 | $8,952,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 250,729 | $8,941,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 553,541 | $8,940,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 431,763 | $8,933,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 590,935 | $8,899,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 235,599 | $8,859,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 242,200 | $8,848,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 531,503 | $8,844,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $8,838,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 625,000 | $8,838,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 107,367 | $8,801,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 199,347 | $8,797,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 98,286 | $8,795,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 85,100 | $8,792,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 241,000 | $8,712,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 245,451 | $8,704,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,234 | $8,698,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 141,001 | $8,688,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 132,130 | $8,670,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 210,627 | $8,665,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 301,073 | $8,656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,100 | $8,655,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 721,364 | $8,649,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 603,458 | $8,617,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 237,900 | $8,605,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,498,102 | $8,599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,759 | $8,581,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,400 | $8,581,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 127,192 | $8,579,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 253,034 | $8,568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,424 | $8,564,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 800,000 | $8,560,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 350,809 | $8,549,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 998,237 | $8,535,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 202,700 | $8,528,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 190,000 | $8,518,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 202,400 | $8,505,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 437,109 | $8,493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,657 | $8,478,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 206,577 | $8,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,018 | $8,468,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 250,000 | $8,449,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,035 | $8,395,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 114,499 | $8,387,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 256,110 | $8,385,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 146,576 | $8,353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268,815 | $8,339,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,116,014 | $8,337,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 268,114 | $8,336,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120,357 | $8,321,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 649,002 | $8,307,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 216,001 | $8,303,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 191,221 | $8,297,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 617,500 | $8,287,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,000 | $8,265,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 181,237 | $8,254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,747 | $8,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 201,808 | $8,246,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200,100 | $8,202,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 402,300 | $8,199,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 19,300 | $8,177,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 354,659 | $8,143,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,497 | $8,142,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,100 | $8,093,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 417,760 | $8,084,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 143,496 | $8,076,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 179,109 | $8,029,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,500 | $8,024,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,874 | $8,008,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 95,148 | $7,996,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 754,920 | $7,995,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,354 | $7,990,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 253,199 | $7,983,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,280,358 | $7,964,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 130,800 | $7,957,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 165,000 | $7,920,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 203,500 | $7,910,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 109,383 | $7,907,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 472,708 | $7,899,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 763,911 | $7,899,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 175,006 | $7,898,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 96,371 | $7,887,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 576,831 | $7,868,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,175 | $7,859,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 526,169 | $7,845,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 393,196 | $7,813,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 759,058 | $7,788,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 151,045 | $7,779,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 89,690 | $7,721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,801 | $7,716,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 371,768 | $7,710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,700,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,691 | $7,681,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 348,242 | $7,675,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 318,870 | $7,656,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 110,100 | $7,653,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 234,561 | $7,640,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,238 | $7,634,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 6,500 | $7,609,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,201 | $7,599,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 258,200 | $7,596,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 177,989 | $7,575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $7,563,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 218,177 | $7,560,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 133,046 | $7,540,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 201,396 | $7,528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 363,227 | $7,519,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,613 | $7,501,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 427,228 | $7,476,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,772 | $7,473,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 324,237 | $7,470,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 144,966 | $7,470,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,404 | $7,460,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 285,393 | $7,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $7,449,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 103,477 | $7,446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 299,807 | $7,438,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 133,899 | $7,438,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,000 | $7,425,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,000 | $7,425,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268,603 | $7,419,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 57,971 | $7,418,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 112,614 | $7,356,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 380,784 | $7,349,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,414,226 | $7,333,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 158,500 | $7,316,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416,400 | $7,299,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 110,900 | $7,265,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 180,700 | $7,246,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 521,195 | $7,239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100,993 | $7,217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $7,200,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,200 | $7,193,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 401,416 | $7,189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 722,700 | $7,176,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 190,561 | $7,161,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $7,138,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 363,508 | $7,136,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 325,380 | $7,123,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 413,049 | $7,096,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 379,812 | $7,095,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,789,846 | $7,087,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 127,257 | $7,082,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 163,616 | $7,075,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 158,100 | $7,061,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 170,400 | $7,044,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 216,386 | $7,033,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 686,917 | $7,027,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 304,733 | $7,024,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 387,829 | $6,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,870 | $6,965,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 602,300 | $6,957,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 419,755 | $6,951,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 103,498 | $6,933,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 811,390 | $6,905,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,588 | $6,898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,400 | $6,890,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 446,864 | $6,873,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 123,065 | $6,851,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,360 | $6,850,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 276,308 | $6,828,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 152,094 | $6,820,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 183,481 | $6,805,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,044 | $6,796,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,804 | $6,779,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 462,644 | $6,773,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 836,614 | $6,760,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 137,243 | $6,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $6,750,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,683 | $6,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,600 | $6,703,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 155,381 | $6,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,662,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 78,102 | $6,639,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 316,355 | $6,634,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 104,945 | $6,624,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 272,700 | $6,624,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 195,077 | $6,623,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 277,500 | $6,618,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,912 | $6,612,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56,197 | $6,591,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 88,385 | $6,583,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 223,275 | $6,553,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 266,767 | $6,536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,221 | $6,535,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 102,002 | $6,523,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 579,681 | $6,510,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 411,700 | $6,480,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,062 | $6,478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,634 | $6,463,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 156,757 | $6,462,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,593 | $6,461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,000 | $6,438,000 | thousands by filing date | put |
| TERADYNE INC | 880770AE2 | NOTE | 2,000 | $6,437,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 88,203 | $6,424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 267,828 | $6,414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 239,137 | $6,409,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 274,098 | $6,403,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126,445 | $6,389,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,266,093 | $6,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,124 | $6,364,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,000 | $6,362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99,690 | $6,360,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 487,595 | $6,319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 215,791 | $6,288,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,000 | $6,276,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 63,847 | $6,272,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 235,664 | $6,271,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 285,000 | $6,242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 121,333 | $6,239,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 306,100 | $6,238,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 556,755 | $6,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,856 | $6,233,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 80,020 | $6,230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137,138 | $6,227,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 753,780 | $6,211,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 292,204 | $6,203,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 120,400 | $6,197,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,835 | $6,196,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 123,010 | $6,179,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,400 | $6,172,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 2,235,685 | $6,170,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 162,407 | $6,167,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 287,216 | $6,155,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 354,134 | $6,155,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79,371 | $6,150,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,540 | $6,143,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 342,851 | $6,130,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 92,227 | $6,127,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 964,172 | $6,094,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,715 | $6,089,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 135,200 | $6,038,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 426,500 | $6,031,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,803,567 | $6,024,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171,069 | $6,015,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 409,200 | $6,007,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 100,000 | $5,994,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100,000 | $5,994,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,777 | $5,987,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 413,709 | $5,937,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 191,994 | $5,936,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 125,038 | $5,931,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 337,119 | $5,900,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 191,573 | $5,891,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,440 | $5,873,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,875 | $5,841,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 102,041 | $5,840,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 73,420 | $5,835,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 437,611 | $5,798,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 439,741 | $5,783,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,400 | $5,783,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 620,024 | $5,779,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200,483 | $5,772,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,758 | $5,768,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,101,933 | $5,763,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 123,521 | $5,721,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 301,100 | $5,712,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 245,788 | $5,700,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 131,951 | $5,688,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,580 | $5,675,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,517 | $5,667,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 210,226 | $5,663,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,900 | $5,663,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 132,800 | $5,655,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 767,327 | $5,632,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 181,396 | $5,625,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 393,310 | $5,620,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250,000 | $5,620,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 431,658 | $5,616,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,900 | $5,593,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 190,404 | $5,592,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 168,162 | $5,588,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,545 | $5,584,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 708,246 | $5,574,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,400 | $5,567,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 457,800 | $5,567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,100 | $5,565,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 350,000 | $5,555,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,313 | $5,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,300 | $5,532,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 79,217 | $5,527,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 73,588 | $5,519,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 435,447 | $5,517,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,600 | $5,516,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 141,128 | $5,511,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 89,845 | $5,490,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 248,267 | $5,487,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 374,500 | $5,483,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 384,903 | $5,473,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 207,945 | $5,469,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 124,885 | $5,455,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 163,849 | $5,451,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101,267 | $5,449,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,039,890 | $5,428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,476 | $5,408,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 147,900 | $5,396,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 176,200 | $5,386,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 139,943 | $5,385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117,205 | $5,382,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,004,764 | $5,370,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 204,175 | $5,366,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 333,662 | $5,365,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 290,454 | $5,359,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,996 | $5,350,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125,300 | $5,335,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 503,576 | $5,328,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82,158 | $5,327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 204,400 | $5,325,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 369,225 | $5,324,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,675,669 | $5,312,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,595 | $5,311,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,614 | $5,309,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,645 | $5,309,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000 | $5,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 166,835 | $5,290,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 596,230 | $5,283,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79,482 | $5,279,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 179,387 | $5,276,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 307,665 | $5,249,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 525,576 | $5,245,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,352,667 | $5,235,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 306,468 | $5,234,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000 | $5,230,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 186,559 | $5,226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,590 | $5,221,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 480,291 | $5,221,000 | 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 |