13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,052 holding rows worth $8,390,957,000.
- Accession
- 0000919574-13-006639
- Filer
- CIK 1478735
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,064 entries on the cover page, a total value of $8,390,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,390,957,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,859,200 | $312,532,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 675,438 | $106,727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,444,831 | $104,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,183,874 | $102,632,000 | thousands by filing date | |
| 38259p508 | COM | 112,387 | $98,440,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 2,590,636 | $98,132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 312,172 | $96,526,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,576,400 | $96,151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,337,265 | $86,013,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 514,641 | $84,777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,345,675 | $84,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,586,677 | $74,264,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,533,897 | $72,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,096,872 | $72,028,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581,800 | $66,483,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,313,100 | $65,971,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 855,981 | $64,962,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 862,328 | $64,527,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 849,355 | $63,983,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,338,188 | $62,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 789,809 | $59,909,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,385 | $59,754,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 637,728 | $59,302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 716,468 | $56,853,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,459,980 | $50,925,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 594,970 | $49,501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 852,833 | $48,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 448,848 | $47,856,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 592,853 | $47,701,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 885,075 | $45,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 517,724 | $44,830,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,029,324 | $44,281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 466,683 | $41,404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 714,300 | $41,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 551,073 | $40,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 961,095 | $39,712,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 761,600 | $39,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 902,921 | $38,176,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 522,658 | $37,270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,709 | $36,445,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 863,580 | $36,251,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,019,806 | $35,876,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,568,759 | $35,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,144,965 | $35,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,058,938 | $35,147,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 898,996 | $34,145,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,180 | $33,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 331,252 | $31,870,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 785,562 | $31,642,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687,307 | $30,936,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,026 | $30,027,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 263,805 | $29,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,858 | $29,183,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,265,250 | $28,974,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204,638 | $28,383,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 374,027 | $27,315,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,936,684 | $27,194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 981,483 | $27,001,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 616,444 | $26,585,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 478,010 | $26,034,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,449,845 | $25,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 294,900 | $25,565,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 768,207 | $25,480,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 538,106 | $24,830,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 673,337 | $24,759,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 319,843 | $24,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 516,052 | $24,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,336 | $24,475,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,030,928 | $24,217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 279,167 | $23,943,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,079,136 | $23,913,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 219,272 | $23,859,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,633,098 | $23,828,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 819,874 | $23,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 522,141 | $23,356,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 287,685 | $22,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 664,494 | $22,135,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 291,453 | $22,045,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 314,536 | $21,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 758,300 | $21,771,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 574,883 | $21,559,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 497,650 | $20,932,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 305,780 | $20,581,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 457,428 | $20,007,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 626,119 | $19,916,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 347,252 | $19,849,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,145,921 | $19,812,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,388 | $19,327,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 103,832 | $19,070,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 840,300 | $19,058,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 458,973 | $19,048,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 419,490 | $18,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,070,254 | $18,696,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,669 | $18,460,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 816,817 | $18,371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,000 | $18,282,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 809,123 | $18,198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 590,891 | $17,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 369,768 | $17,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,554 | $17,150,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 248,087 | $16,990,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,031 | $16,969,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 222,296 | $16,952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224,000 | $16,916,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 195,000 | $16,905,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 327,141 | $16,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 574,900 | $16,505,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 644,422 | $16,489,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 431,700 | $16,284,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 278,614 | $16,180,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,020,637 | $16,035,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 658,959 | $15,971,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 189,389 | $15,958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,577 | $15,863,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 259,207 | $15,656,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,740 | $15,615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 452,636 | $15,512,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 602,888 | $15,428,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 416,789 | $15,377,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183,751 | $15,194,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 246,600 | $15,150,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,948 | $14,998,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 723,124 | $14,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,584 | $14,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 644,444 | $14,769,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 378,518 | $14,582,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 830,100 | $14,386,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229,986 | $14,374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 285,512 | $14,370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,014,621 | $14,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,153 | $14,171,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,774,909 | $14,146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 827,073 | $13,951,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 321,776 | $13,922,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 260,740 | $13,885,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 128,401 | $13,734,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,637 | $13,525,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 346,913 | $13,519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,486 | $13,415,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 483,561 | $13,234,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 222,814 | $13,212,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 604,907 | $13,115,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 691,381 | $13,109,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 553,572 | $13,059,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 197,226 | $12,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,265 | $12,907,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 214,525 | $12,879,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 214,850 | $12,786,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 391,320 | $12,773,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 204,226 | $12,661,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 187,679 | $12,643,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,561,062 | $12,566,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 346,058 | $12,558,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 157,593 | $12,518,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 407,017 | $12,512,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 547,612 | $12,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 519,218 | $12,405,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 196,767 | $12,402,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 387,800 | $12,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 655,888 | $12,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,920 | $12,218,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139,721 | $12,211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 209,578 | $12,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 196,098 | $11,932,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 264,355 | $11,901,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 154,858 | $11,830,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 352,975 | $11,744,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,949 | $11,661,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 143,573 | $11,615,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 189,695 | $11,592,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 610,999 | $11,572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,689 | $11,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,500 | $11,346,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 229,765 | $11,206,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 111,255 | $11,070,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322,297 | $10,938,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 200,171 | $10,935,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 382,432 | $10,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,100 | $10,850,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,462 | $10,711,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 686,000 | $10,689,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 153,254 | $10,687,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 887,989 | $10,551,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 167,587 | $10,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,195 | $10,528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,888 | $10,521,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,898 | $10,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,203 | $10,393,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,300 | $10,333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223,980 | $10,300,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 323,926 | $10,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,052 | $10,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,627 | $10,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,000 | $10,123,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,299 | $10,068,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 274,100 | $10,043,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 354,506 | $10,024,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,783 | $10,006,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,596 | $9,979,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 239,500 | $9,860,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 54,330 | $9,857,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 523,676 | $9,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,450 | $9,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 279,033 | $9,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,600 | $9,390,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 815,600 | $9,379,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 402,958 | $9,287,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 829,030 | $9,285,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 67,021 | $9,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,800 | $9,274,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 241,408 | $9,270,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 87,531 | $9,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,945 | $9,116,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 80,039 | $8,994,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 701,217 | $8,935,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,822 | $8,922,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 315,441 | $8,873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 134,742 | $8,851,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 292,723 | $8,742,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 153,343 | $8,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,000 | $8,582,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 116,878 | $8,525,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 704,542 | $8,497,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 182,500 | $8,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,400 | $8,434,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,123 | $8,211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 412,308 | $8,188,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 428,721 | $7,983,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 300,267 | $7,908,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,564 | $7,762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 464,275 | $7,670,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 359,875 | $7,660,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,362,940 | $7,660,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 261,081 | $7,619,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,485 | $7,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,126 | $7,559,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 388,248 | $7,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,100 | $7,524,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 51,639 | $7,436,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 123,679 | $7,421,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 263,300 | $7,357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 99,198 | $7,354,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 108,718 | $7,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,000 | $7,222,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 168,248 | $7,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,000 | $7,139,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 191,861 | $7,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,000 | $7,082,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 206,000 | $7,076,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 73,300 | $7,052,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,418 | $6,998,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 202,921 | $6,997,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 317,337 | $6,973,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,500 | $6,954,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 59,110 | $6,946,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 542,326 | $6,936,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,138 | $6,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 377,150 | $6,804,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 286,650 | $6,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,600 | $6,763,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 194,710 | $6,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,100 | $6,685,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 137,700 | $6,680,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,000 | $6,675,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 609,348 | $6,667,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 242,619 | $6,662,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 175,067 | $6,643,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 87,907 | $6,630,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,280 | $6,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,083 | $6,590,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 284,658 | $6,584,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152,083 | $6,533,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 170,500 | $6,525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,904 | $6,501,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 336,507 | $6,495,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,184 | $6,462,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166,310 | $6,454,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 194,236 | $6,441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,345 | $6,389,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,883 | $6,319,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84,190 | $6,252,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 827,663 | $6,150,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,643 | $6,147,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100,977 | $6,055,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 361,555 | $5,966,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 841,500 | $5,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,800 | $5,961,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 211,876 | $5,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,900 | $5,909,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,238,904 | $5,897,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262,621 | $5,896,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 159,455 | $5,855,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 127,003 | $5,845,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,025 | $5,827,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 489,754 | $5,751,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 326,803 | $5,717,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,356 | $5,713,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 61,000 | $5,707,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 119,654 | $5,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,000 | $5,640,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 93,221 | $5,565,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 291,483 | $5,532,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 220,075 | $5,512,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 108,392 | $5,500,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 213,296 | $5,452,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 158,611 | $5,449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182,648 | $5,444,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 58,638 | $5,423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,700 | $5,401,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 117,194 | $5,394,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 203,595 | $5,359,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 370,994 | $5,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,000 | $5,323,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 157,714 | $5,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,730 | $5,276,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 674,232 | $5,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,238 | $5,269,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 229,621 | $5,255,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 104,119 | $5,200,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 232,829 | $5,192,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,186 | $5,160,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 258,200 | $5,158,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,663 | $5,153,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 84,769 | $5,139,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 163,526 | $5,114,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 103,640 | $5,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,000 | $5,082,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 152,600 | $5,062,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 263,707 | $5,055,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,331 | $5,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,653 | $5,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,293 | $4,984,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81,000 | $4,949,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 145,200 | $4,911,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,999 | $4,909,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,000 | $4,899,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,279 | $4,892,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 129,462 | $4,890,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 103,868 | $4,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,860,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,800 | $4,853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,500 | $4,824,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 2,106,883 | $4,783,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 384,156 | $4,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,400 | $4,776,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 212,735 | $4,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,000 | $4,720,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 166,392 | $4,702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,200 | $4,655,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 152,000 | $4,618,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,854 | $4,613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,595 | $4,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,400 | $4,591,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 166,300 | $4,556,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,362 | $4,546,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110,364 | $4,541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,200 | $4,524,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 307,530 | $4,524,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 52,074 | $4,514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,000 | $4,500,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 179,651 | $4,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,179 | $4,477,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 515,016 | $4,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,000 | $4,438,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 138,001 | $4,429,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 54,799 | $4,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,000 | $4,384,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 42,000 | $4,384,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 483,125 | $4,372,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 78,231 | $4,363,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 419,600 | $4,362,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 116,927 | $4,337,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 138,935 | $4,331,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 84,665 | $4,321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 266,711 | $4,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,300 | $4,289,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 120,174 | $4,279,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,041 | $4,270,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 172,255 | $4,268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 111,763 | $4,265,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 161,397 | $4,263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,000 | $4,255,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 56,000 | $4,233,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 36,679 | $4,210,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 72,557 | $4,190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,300 | $4,188,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q107 | COM | 95,989 | $4,183,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 52,327 | $4,182,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 359,769 | $4,156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,000 | $4,147,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243,067 | $4,133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,000 | $4,109,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 206,300 | $4,105,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 158,148 | $4,092,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 229,585 | $4,090,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 142,744 | $4,090,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 64,146 | $4,077,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 149,145 | $4,035,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150,400 | $4,030,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 88,576 | $4,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,384 | $4,023,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,069 | $4,009,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 76,000 | $3,985,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 46,000 | $3,983,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 49,117 | $3,933,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,526 | $3,887,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90,208 | $3,860,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136,000 | $3,822,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 61,970 | $3,821,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,000 | $3,799,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,000 | $3,793,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 144,529 | $3,792,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 72,900 | $3,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,000 | $3,764,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,160 | $3,742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,000 | $3,708,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 110,254 | $3,704,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 387,491 | $3,678,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,590 | $3,661,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 86,679 | $3,656,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,655 | $3,645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,000 | $3,621,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 47,110 | $3,558,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,049,700 | $3,548,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 62,684 | $3,546,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,767 | $3,537,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 151,012 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,800 | $3,524,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 48,355 | $3,482,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 184,021 | $3,471,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,610 | $3,466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,000 | $3,450,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 132,400 | $3,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,517 | $3,438,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,113 | $3,427,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,200 | $3,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,000 | $3,372,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 139,900 | $3,342,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 89,900 | $3,289,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,500 | $3,281,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,000 | $3,258,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,788 | $3,252,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 202,060 | $3,245,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 73,791 | $3,243,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,136 | $3,239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,806 | $3,196,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,941 | $3,174,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 222,000 | $3,163,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 84,777 | $3,161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,800 | $3,156,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 68,620 | $3,148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,000 | $3,142,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,046 | $3,129,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 682,700 | $3,119,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 28,004 | $3,115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,128 | $3,103,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,478 | $3,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,100 | $3,082,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,471 | $3,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $3,047,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,755 | $3,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,600 | $3,030,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,289 | $3,011,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 140,400 | $3,005,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,215 | $3,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,500 | $2,999,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,800 | $2,996,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 43,000 | $2,989,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 59,811 | $2,986,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 158,385 | $2,977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $2,958,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 19,193 | $2,954,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,800 | $2,948,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 44,065 | $2,948,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,798 | $2,928,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 321,900 | $2,926,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,200 | $2,924,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,221 | $2,923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,100 | $2,920,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 132,200 | $2,917,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 67,774 | $2,912,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,831 | $2,894,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 34,900 | $2,894,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 78,638 | $2,890,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,100 | $2,886,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,368 | $2,882,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 120,400 | $2,882,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 80,793 | $2,876,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 221,504 | $2,875,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 263,232 | $2,874,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,100 | $2,872,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 106,300 | $2,865,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 35,191 | $2,863,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 547,556 | $2,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,200 | $2,827,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 55,986 | $2,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,000 | $2,820,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 120,000 | $2,750,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,200 | $2,747,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 145,883 | $2,745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006639 | this filing | 2013-11-14 | acceptance time not in the bulk data set |