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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 404,619 | $5,207,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 369,386 | $5,164,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 164,103 | $5,163,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 155,000 | $5,141,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,622 | $5,133,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 5,000 | $5,131,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 220,711 | $5,120,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 238,569 | $5,107,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 727,228 | $5,105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 240,000 | $5,095,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 97,605 | $5,080,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,670,000 | $5,060,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,017 | $5,057,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,587 | $5,038,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329,250 | $5,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,034,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 237,100 | $5,027,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,640 | $5,023,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 148,532 | $5,022,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,020 | $5,019,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,079 | $5,008,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 97,051 | $4,996,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,900 | $4,972,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 316,509 | $4,969,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,859 | $4,947,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $4,946,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $4,946,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 201,123 | $4,942,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $4,940,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 110,424 | $4,939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,200 | $4,891,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,677 | $4,891,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,516 | $4,877,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 207,545 | $4,875,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 59,892 | $4,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $4,867,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $4,867,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 169,664 | $4,861,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 111,299 | $4,859,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $4,850,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,491 | $4,844,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,661 | $4,840,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,969 | $4,837,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80,554 | $4,836,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 340,981 | $4,835,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 136,276 | $4,834,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 636,583 | $4,825,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 844,671 | $4,823,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 96,308 | $4,817,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,872 | $4,812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,194 | $4,807,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 4,000 | $4,805,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,335 | $4,802,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 350,000 | $4,795,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,292 | $4,792,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 478,191 | $4,791,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 359,240 | $4,781,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 328,441 | $4,779,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 75,227 | $4,770,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 411,103 | $4,756,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 176,227 | $4,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,300 | $4,752,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 113,803 | $4,749,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 115,630 | $4,736,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,465 | $4,734,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 467,889 | $4,726,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,000 | $4,724,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $4,721,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,719 | $4,719,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,065 | $4,714,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,709 | $4,706,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 73,125 | $4,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,000 | $4,702,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,750 | $4,696,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 118,763 | $4,683,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,812 | $4,674,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,990 | $4,648,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 180,385 | $4,647,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,362 | $4,638,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115,559 | $4,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,650 | $4,621,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 150,000 | $4,574,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 81,861 | $4,562,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 108,443 | $4,552,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 476,774 | $4,544,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,100 | $4,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,700 | $4,519,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 309,346 | $4,516,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,806 | $4,515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,400 | $4,515,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 230,602 | $4,485,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,000 | $4,476,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $4,473,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $4,473,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $4,470,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 74,800 | $4,466,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 278,513 | $4,462,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 177,818 | $4,445,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 130,495 | $4,443,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 145,826 | $4,439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 97,254 | $4,438,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 649,000 | $4,438,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 296,839 | $4,435,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 548,898 | $4,435,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 77,600 | $4,430,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 497,859 | $4,426,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,366 | $4,417,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90,035 | $4,415,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 92,176 | $4,413,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,657 | $4,410,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 159,524 | $4,382,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,638 | $4,379,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 260,300 | $4,378,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 129,871 | $4,374,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 81,348 | $4,370,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,377 | $4,349,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 693,570 | $4,342,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,902 | $4,337,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 153,794 | $4,325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,077 | $4,323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,333 | $4,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,443 | $4,288,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 112,086 | $4,287,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 378,180 | $4,270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,221 | $4,266,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98,504 | $4,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,000 | $4,251,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 172,334 | $4,243,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 128,090 | $4,226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 124,270 | $4,218,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158,648 | $4,217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,473 | $4,206,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 284,628 | $4,201,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102,254 | $4,194,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 48,100 | $4,176,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 69,600 | $4,175,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,581 | $4,172,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 113,395 | $4,172,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,343 | $4,162,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 250,000 | $4,158,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 42,100 | $4,154,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 87,559 | $4,150,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,258 | $4,139,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 183,894 | $4,112,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,550,000 | $4,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,600 | $4,073,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 318,004 | $4,070,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 61,200 | $4,069,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 287,721 | $4,068,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,699 | $4,066,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 472,919 | $4,062,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 385,532 | $4,060,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 223,453 | $4,056,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,442 | $4,053,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 279,722 | $4,050,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $4,047,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 68,304 | $4,047,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,578 | $4,046,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 137,686 | $4,042,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 194,619 | $4,036,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,728 | $4,023,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 72,584 | $4,023,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 133,017 | $3,996,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 79,474 | $3,989,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 188,941 | $3,977,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 94,387 | $3,972,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 2,500 | $3,972,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,628 | $3,971,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 512,285 | $3,965,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 90,560 | $3,959,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,252 | $3,955,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 116,465 | $3,945,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 365,247 | $3,937,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,815 | $3,936,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,186 | $3,929,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,631 | $3,923,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 182,082 | $3,920,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,254 | $3,915,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 53,974 | $3,907,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 77,598 | $3,905,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,000 | $3,884,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102,597 | $3,874,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 345,280 | $3,874,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 131,700 | $3,864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,300 | $3,863,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,000 | $3,852,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 36,803 | $3,841,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 552,448 | $3,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,658 | $3,825,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $3,825,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 175,741 | $3,815,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 234,500 | $3,811,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 329,551 | $3,806,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 283,399 | $3,792,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,643 | $3,790,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 122,053 | $3,786,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 830,000 | $3,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,300 | $3,775,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 93,822 | $3,770,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,702 | $3,761,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,512 | $3,760,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 50,000 | $3,759,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 50,000 | $3,759,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 109,952 | $3,756,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 177,106 | $3,755,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 278,288 | $3,746,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 602,300 | $3,740,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,449 | $3,740,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,800 | $3,717,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 54,605 | $3,715,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 59,500 | $3,707,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 33,167 | $3,706,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 660,106 | $3,703,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 150,581 | $3,701,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 172,393 | $3,693,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 112,113 | $3,676,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 235,253 | $3,672,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 253,523 | $3,668,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 120,400 | $3,664,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74,902 | $3,658,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 174,069 | $3,652,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 147,147 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,000 | $3,642,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 67,397 | $3,640,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 36,741 | $3,637,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400,000 | $3,628,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 400,000 | $3,628,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 49,300 | $3,622,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,274 | $3,619,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 130,790 | $3,610,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 94,626 | $3,608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,900 | $3,589,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 114,400 | $3,582,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 444,162 | $3,580,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,400 | $3,577,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,400 | $3,576,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 28,559 | $3,571,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 51,637 | $3,567,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102,153 | $3,563,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 71,232 | $3,551,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,200 | $3,543,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,700 | $3,519,000 | thousands by filing date | call |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 478,358 | $3,497,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,443 | $3,496,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 205,800 | $3,486,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 245,900 | $3,484,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 94,956 | $3,464,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 309,457 | $3,450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,800 | $3,446,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 171,424 | $3,439,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 65,800 | $3,425,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 95,000 | $3,424,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,372 | $3,421,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 425,576 | $3,417,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 210,113 | $3,416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,622 | $3,413,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 230,000 | $3,413,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $3,394,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 138,548 | $3,393,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 539,114 | $3,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,700 | $3,378,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103,481 | $3,377,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 586,167 | $3,376,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,900 | $3,375,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 137,075 | $3,357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,900 | $3,356,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $3,353,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,946 | $3,351,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 361,120 | $3,351,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 364,868 | $3,348,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 108,533 | $3,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,000 | $3,335,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 100,416 | $3,334,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 539,243 | $3,333,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 257,298 | $3,329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,316,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 2,110,193 | $3,313,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 58,166 | $3,308,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 125,700 | $3,295,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,422 | $3,289,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 199,251 | $3,288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,136 | $3,275,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 100,000 | $3,275,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 319,047 | $3,270,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,884 | $3,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,978 | $3,251,000 | thousands by filing date | |
| TRIO MERGER CORP | 896697109 | COM | 320,000 | $3,248,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 114,713 | $3,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,902 | $3,240,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 150,756 | $3,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,300 | $3,226,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 80,000 | $3,226,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 115,955 | $3,222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,035 | $3,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,856 | $3,205,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 194,940 | $3,201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,344 | $3,196,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 47,700 | $3,195,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 74,892 | $3,189,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 46,859 | $3,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $3,158,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 145,260 | $3,154,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 219,184 | $3,147,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,350 | $3,146,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 193,423 | $3,143,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,510,000 | $3,141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,400 | $3,132,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 40,125 | $3,127,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 129,044 | $3,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $3,110,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,439 | $3,098,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 182,410 | $3,092,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 147,036 | $3,088,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,778 | $3,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,074 | $3,082,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,128 | $3,076,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175,000 | $3,068,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $3,060,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 212,541 | $3,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,942 | $3,057,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,838 | $3,050,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,061 | $3,050,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,294 | $3,040,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,219 | $3,039,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $3,035,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $3,035,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 127,010 | $3,029,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 196,507 | $3,018,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,607 | $3,013,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,668 | $3,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 3,000 | $3,004,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 160,000 | $3,003,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 300,000 | $2,994,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 46,732 | $2,991,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 203,331 | $2,989,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,954 | $2,980,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 89,792 | $2,977,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 69,035 | $2,976,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,500 | $2,976,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 120,937 | $2,974,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,647 | $2,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,200 | $2,957,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 179,825 | $2,953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,520 | $2,949,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,000 | $2,940,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 289,296 | $2,939,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 3,200 | $2,938,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,630 | $2,931,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 95,304 | $2,929,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 85,000 | $2,929,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 110,100 | $2,925,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88,576 | $2,924,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 81,955 | $2,923,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,599 | $2,914,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,983 | $2,911,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,000 | $2,910,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 375,677 | $2,908,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,026 | $2,902,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 217,612 | $2,899,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,100 | $2,894,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 30,400 | $2,891,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 550,000 | $2,882,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 55,436 | $2,880,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 306,724 | $2,877,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 115,956 | $2,873,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 149,070 | $2,865,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 128,202 | $2,860,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,932 | $2,853,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 173,739 | $2,851,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,600 | $2,846,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 120,673 | $2,844,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 57,060 | $2,837,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 43,727 | $2,833,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $2,826,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 78,300 | $2,823,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,375 | $2,820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,500 | $2,813,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,500 | $2,813,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 113,400 | $2,812,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 141,600 | $2,804,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 397,526 | $2,803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174,833 | $2,794,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 151,467 | $2,789,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,289 | $2,761,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 15,519 | $2,759,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,552 | $2,758,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 79,677 | $2,754,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 247,445 | $2,737,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 86,288 | $2,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,500 | $2,724,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 57,929 | $2,722,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 102,796 | $2,720,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,200 | $2,717,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 42,852 | $2,716,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 103,361 | $2,715,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,930 | $2,713,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,254 | $2,711,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 78,431 | $2,708,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,549 | $2,707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $2,703,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 66,973 | $2,701,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,228 | $2,701,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 102,500 | $2,696,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,100 | $2,695,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,828 | $2,693,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,774 | $2,692,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 127,663 | $2,691,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 85,800 | $2,686,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 81,091 | $2,667,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,121 | $2,664,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,368 | $2,662,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 71,081 | $2,662,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108,437 | $2,660,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96,355 | $2,658,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 310,900 | $2,658,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 187,874 | $2,657,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,558 | $2,655,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 241,497 | $2,654,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 142,289 | $2,654,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 185,078 | $2,636,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 115,968 | $2,635,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 192,071 | $2,635,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 144,400 | $2,624,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 251,246 | $2,615,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 448,065 | $2,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,100 | $2,611,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 276,219 | $2,610,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 127,913 | $2,609,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 574,151 | $2,607,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,011 | $2,602,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,518 | $2,602,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 50,592 | $2,598,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 96,086 | $2,596,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,291 | $2,595,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 153,892 | $2,588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 260,431 | $2,586,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 148,350 | $2,586,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,890 | $2,581,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169,796 | $2,576,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 78,204 | $2,571,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,944 | $2,566,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,549 | $2,557,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 241,437 | $2,557,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 329,721 | $2,552,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,024 | $2,539,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 44,965 | $2,537,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,900 | $2,535,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,640 | $2,532,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,526,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 220,379 | $2,523,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,663 | $2,521,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 160,000 | $2,515,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 227,531 | $2,503,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100,000 | $2,500,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 120,599 | $2,498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,200 | $2,494,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 156,067 | $2,492,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 106,834 | $2,489,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 108,465 | $2,489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,700 | $2,479,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 179,376 | $2,477,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,948 | $2,471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,411 | $2,459,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,960 | $2,458,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 124,963 | $2,458,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 160,533 | $2,456,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 75,448 | $2,441,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,356 | $2,437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,100 | $2,428,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 278,670 | $2,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,200 | $2,423,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 512,621 | $2,420,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,041 | $2,418,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 174,700 | $2,411,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,064 | $2,405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,415 | $2,403,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 60,300 | $2,403,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 335,553 | $2,392,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $2,389,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,119 | $2,388,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,249 | $2,386,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,037 | $2,385,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 97,222 | $2,383,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 83,015 | $2,376,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,321 | $2,371,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 562,293 | $2,367,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 146,241 | $2,363,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,500 | $2,362,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 302,861 | $2,362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,011 | $2,349,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 81,637 | $2,328,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,095 | $2,322,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,099 | $2,316,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,769 | $2,315,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 134,710 | $2,314,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 135,300 | $2,311,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 63,657 | $2,309,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,746 | $2,307,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60,200 | $2,306,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 100,000 | $2,305,000 | thousands by filing date | put |
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 |