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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 36,100 | $2,299,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 71,977 | $2,299,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,500 | $2,295,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 50,500 | $2,295,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 73,359 | $2,292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,976 | $2,292,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 123,272 | $2,289,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 108,051 | $2,284,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 103,952 | $2,284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,832 | $2,284,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 435,564 | $2,282,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,047 | $2,275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,421 | $2,274,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 130,274 | $2,273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,119 | $2,264,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,062 | $2,260,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 389,700 | $2,260,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 81,300 | $2,257,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 30,331 | $2,247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $2,246,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 86,266 | $2,244,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 234,395 | $2,241,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 60,200 | $2,218,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 138,019 | $2,218,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 230,428 | $2,217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,512 | $2,216,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 243,964 | $2,213,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 195,237 | $2,206,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,407 | $2,199,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,066 | $2,198,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 79,974 | $2,197,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,200 | $2,194,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,582 | $2,192,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,272 | $2,187,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 255,500 | $2,185,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,400 | $2,184,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,300 | $2,183,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 42,877 | $2,176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,165 | $2,176,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 187,871 | $2,176,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 124,441 | $2,162,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 46,917 | $2,157,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 383,337 | $2,154,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,500 | $2,141,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,002 | $2,139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 86,010 | $2,138,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 123,622 | $2,125,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,803 | $2,113,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 56,535 | $2,106,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,865 | $2,101,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 177,761 | $2,089,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 94,165 | $2,088,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42,330 | $2,080,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 159,204 | $2,079,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 149,821 | $2,077,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,132 | $2,071,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 100,000 | $2,070,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 57,550 | $2,068,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,067,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,969 | $2,066,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 76,100 | $2,062,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 367,784 | $2,060,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 495,400 | $2,051,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 102,862 | $2,049,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 122,218 | $2,048,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 221,963 | $2,044,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 34,746 | $2,039,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 237,890 | $2,032,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 75,110 | $2,032,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 24,274 | $2,029,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120,200 | $2,021,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,244 | $2,019,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 96,862 | $2,014,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,582 | $2,013,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 915,000 | $2,013,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,100 | $2,008,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 200,000 | $2,004,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,095 | $1,998,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 140,000 | $1,994,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 140,000 | $1,994,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 378,607 | $1,991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,411 | $1,988,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 88,797 | $1,984,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,069 | $1,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $1,980,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 20,000 | $1,980,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 27,490 | $1,979,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,444 | $1,975,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 60,200 | $1,974,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 50,367 | $1,970,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 33,601 | $1,967,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 98,762 | $1,964,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 51,900 | $1,962,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,700 | $1,960,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 221,582 | $1,959,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,760 | $1,957,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,500 | $1,955,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,177 | $1,954,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,911 | $1,952,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 137,589 | $1,952,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 46,821 | $1,950,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 324,690 | $1,948,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 561,451 | $1,943,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,149 | $1,942,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,411,704 | $1,934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,411 | $1,933,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,000 | $1,932,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,963 | $1,931,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,000 | $1,927,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,750 | $1,918,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,918 | $1,914,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,500 | $1,912,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $1,912,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,683 | $1,912,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 60,200 | $1,909,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 71,831 | $1,906,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 61,819 | $1,905,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 67,642 | $1,903,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 270,300 | $1,898,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 63,285 | $1,897,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 78,940 | $1,895,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 135,210 | $1,894,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 43,689 | $1,885,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 458,314 | $1,884,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 54,724 | $1,884,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 50,000 | $1,879,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,509 | $1,877,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 75,000 | $1,875,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,951 | $1,866,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,600 | $1,862,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 96,974 | $1,861,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,696 | $1,860,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 197,914 | $1,857,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,894 | $1,853,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $1,848,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 511,831 | $1,848,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,954 | $1,842,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 50,000 | $1,840,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $1,840,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,267 | $1,824,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 241,100 | $1,823,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,298 | $1,818,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 481,887 | $1,812,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 91,844 | $1,811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,800 | $1,810,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 111,464 | $1,805,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 124,792 | $1,804,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 353,000 | $1,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,200 | $1,796,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 27,700 | $1,795,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 702,524 | $1,791,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,928 | $1,790,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 114,878 | $1,790,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 851,327 | $1,788,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,130 | $1,782,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,609 | $1,782,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 91,258 | $1,780,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 105,764 | $1,779,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,193 | $1,778,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 76,666 | $1,778,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,463 | $1,774,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,300 | $1,767,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 55,710 | $1,767,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,212 | $1,763,000 | thousands by filing date | |
| 38259p508 | COM | 2,000 | $1,761,000 | thousands by filing date | put | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 110,133 | $1,758,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 300,432 | $1,758,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 452,578 | $1,756,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,189 | $1,748,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,418 | $1,748,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,734 | $1,742,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,410 | $1,741,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,685 | $1,738,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 914,144 | $1,737,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,621 | $1,734,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,063 | $1,732,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,828 | $1,732,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 627,495 | $1,732,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 121,816 | $1,731,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,991 | $1,726,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,401 | $1,724,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 18,100 | $1,721,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 171,100 | $1,721,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50,813 | $1,717,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64,200 | $1,708,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 141,545 | $1,706,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,457 | $1,705,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 96,289 | $1,704,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,232 | $1,703,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,046 | $1,699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,462 | $1,698,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,200 | $1,697,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 561,147 | $1,689,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,192 | $1,684,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,690 | $1,681,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 82,263 | $1,677,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 116,686 | $1,676,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,359 | $1,671,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,200 | $1,665,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,754 | $1,664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,659,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,659,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,859 | $1,651,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 96,300 | $1,645,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $1,644,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,409 | $1,636,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 55,798 | $1,634,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,632,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,038 | $1,629,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 111,300 | $1,629,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,681 | $1,626,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $1,626,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $1,626,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,073 | $1,622,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 42,217 | $1,617,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,793 | $1,607,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 67,577 | $1,607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,276 | $1,606,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,749 | $1,603,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,000 | $1,601,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 25,000 | $1,599,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 25,000 | $1,599,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,721 | $1,597,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,986 | $1,596,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 232,892 | $1,595,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 132,070 | $1,594,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,460 | $1,590,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $1,589,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 51,389 | $1,587,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,189 | $1,587,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,547 | $1,586,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,857 | $1,579,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,563 | $1,578,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 146,661 | $1,575,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 99,946 | $1,572,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 88,220 | $1,567,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 32,812 | $1,559,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 26,861 | $1,558,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,037 | $1,557,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,737 | $1,556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $1,544,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,586 | $1,542,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,852 | $1,541,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83,111 | $1,541,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 884,500 | $1,539,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,083 | $1,538,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 189,135 | $1,532,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 145,984 | $1,526,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,608 | $1,524,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,384,786 | $1,523,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 40,205 | $1,519,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,897 | $1,516,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 89,767 | $1,516,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 95,929 | $1,512,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,892 | $1,509,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,500 | $1,494,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,451 | $1,485,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,481 | $1,485,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 130,887 | $1,483,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,791 | $1,472,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 299,707 | $1,472,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,900 | $1,471,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 103,464 | $1,462,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,067 | $1,461,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 83,784 | $1,460,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 143,721 | $1,460,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,600 | $1,459,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 105,218 | $1,455,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 31,253 | $1,455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,533 | $1,454,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 230,400 | $1,449,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 104,900 | $1,448,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,830 | $1,443,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 75,550 | $1,439,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 49,930 | $1,438,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 336,553 | $1,437,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 114,743 | $1,437,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 107,700 | $1,435,000 | thousands by filing date | call |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 120,000 | $1,433,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 55,808 | $1,423,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,872 | $1,421,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 417,695 | $1,416,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,400 | $1,414,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 122,546 | $1,414,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 153,296 | $1,412,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 25,000 | $1,411,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 119,510 | $1,405,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 128,531 | $1,404,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 304,931 | $1,403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,300 | $1,401,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,500 | $1,401,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,074 | $1,397,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,254 | $1,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,412 | $1,392,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 210,800 | $1,391,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,063 | $1,388,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 28,415 | $1,388,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,800 | $1,387,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 45,124 | $1,386,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,921 | $1,384,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,500 | $1,381,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 131,132 | $1,380,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,093 | $1,378,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 155,635 | $1,370,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,000 | $1,369,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,114 | $1,366,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,000 | $1,363,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333,870 | $1,362,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,548 | $1,362,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,258 | $1,362,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36,100 | $1,352,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,702 | $1,351,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 1,185,000 | $1,351,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,245 | $1,350,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 101,589 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,200 | $1,347,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,361 | $1,343,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,784 | $1,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,640 | $1,336,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,163 | $1,334,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 41,471 | $1,327,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,779 | $1,326,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,208 | $1,326,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 538,695 | $1,325,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 62,309 | $1,323,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,700 | $1,322,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 80,300 | $1,319,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 312,236 | $1,315,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,638 | $1,313,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 50,000 | $1,313,000 | thousands by filing date | put |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 31,953 | $1,313,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 129,918 | $1,312,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 47,629 | $1,312,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 80,700 | $1,311,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 169,366 | $1,306,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 96,483 | $1,304,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 301,000 | $1,303,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 30,000 | $1,302,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 30,000 | $1,302,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 433,292 | $1,300,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 424,516 | $1,299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,462 | $1,297,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,069 | $1,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,465 | $1,291,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,319 | $1,288,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 3,000,000 | $1,288,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,184 | $1,286,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,974 | $1,285,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,524 | $1,282,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 56,130 | $1,282,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,209 | $1,282,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,495 | $1,280,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,594 | $1,280,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,056 | $1,277,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,280 | $1,276,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,943 | $1,270,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 148,969 | $1,269,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 309,749 | $1,267,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 58,925 | $1,267,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 60,400 | $1,265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,718 | $1,262,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,914 | $1,257,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 63,913 | $1,257,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58,030 | $1,246,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 26,302 | $1,233,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,350 | $1,228,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,186 | $1,224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,034 | $1,223,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 27,600 | $1,219,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,708 | $1,217,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,300 | $1,208,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 34,448 | $1,207,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,346 | $1,205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,561 | $1,199,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 133,073 | $1,195,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,694 | $1,193,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 106,204 | $1,192,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,774 | $1,189,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,373 | $1,185,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,400 | $1,184,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,123 | $1,180,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,142 | $1,169,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 25,900 | $1,169,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 122,826 | $1,158,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,207 | $1,157,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 73,427 | $1,149,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,623 | $1,148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,600 | $1,148,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,400 | $1,145,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 69,579 | $1,145,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,226 | $1,143,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 210,310 | $1,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,600 | $1,136,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142,894 | $1,136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,136,000 | thousands by filing date | put |
| ADA ES INC | 005208103 | COM | 26,958 | $1,135,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,000 | $1,132,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $1,129,000 | thousands by filing date | put |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 54,775 | $1,128,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45,048 | $1,127,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,673 | $1,121,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,673 | $1,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,300 | $1,120,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,345 | $1,118,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,258 | $1,118,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,806 | $1,117,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 440,517 | $1,115,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,500 | $1,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,800 | $1,110,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 83,712 | $1,109,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 96,680 | $1,107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,100 | $1,106,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $1,104,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,205 | $1,102,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40,930 | $1,098,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,450 | $1,096,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,307 | $1,096,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 17,712 | $1,095,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 78,129 | $1,088,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,861 | $1,087,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32,371 | $1,085,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,819 | $1,081,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 47,105 | $1,078,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 22,636 | $1,077,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149,451 | $1,076,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 120,400 | $1,070,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,478 | $1,069,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 76,742 | $1,069,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,325 | $1,065,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 179,472 | $1,064,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 190,567 | $1,061,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,502 | $1,060,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 194,822 | $1,060,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,327 | $1,059,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 304,161 | $1,058,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,867 | $1,057,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,387 | $1,047,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,932 | $1,044,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 48,100 | $1,044,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,800 | $1,042,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,748 | $1,042,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 138,610 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,298 | $1,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,300 | $1,032,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 28,264 | $1,029,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,833 | $1,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 335,209 | $1,026,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 144,335 | $1,025,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,790 | $1,022,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,602 | $1,020,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,241 | $1,019,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,587 | $1,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 198,553 | $1,017,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,800 | $1,016,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,064 | $1,015,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 77,700 | $1,015,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,490 | $1,013,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 66,495 | $1,010,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,081 | $1,009,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 263,680 | $1,005,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 67,477 | $1,005,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 300,000 | $1,005,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 116,613 | $1,003,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 220,846 | $1,003,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 75,000 | $999,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,000 | $997,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,000 | $996,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,465 | $992,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,149 | $990,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 96,087 | $982,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 116,480 | $981,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 197,192 | $978,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,876 | $977,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 61,139 | $976,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,000 | $975,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,060 | $974,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 75,507 | $970,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 55,268 | $967,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 19,182 | $967,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 70,469 | $966,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,800 | $966,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 57,685 | $962,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 60,200 | $961,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 64,932 | $957,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,545 | $956,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 118,941 | $955,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 39,000 | $954,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,000 | $951,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,622 | $950,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,195 | $949,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,105 | $948,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 80,457 | $948,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 580,000 | $945,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $944,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,754 | $942,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 84,333 | $941,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 141,594 | $939,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,800 | $938,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 39,414 | $935,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 25,000 | $934,000 | 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 |