13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,254 holding rows worth $10,354,003,000.
- Accession
- 0000919574-14-001708
- Filer
- CIK 1478735
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,268 entries on the cover page, a total value of $10,354,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,354,003,000 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 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 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 | 3,096,500 | $571,831,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,233,131 | $106,542,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,115,665 | $102,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,321,677 | $101,742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,869,380 | $101,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,581,354 | $99,688,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 83,523 | $97,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 257,172 | $94,683,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,190,509 | $93,896,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,992,097 | $93,893,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 487,873 | $90,096,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,048,528 | $83,169,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,958,941 | $80,473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,876,209 | $79,009,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,025,200 | $78,496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 847,011 | $75,377,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 923,573 | $74,145,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 810,767 | $73,666,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,620,950 | $71,763,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 634,572 | $68,533,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 4,880,100 | $68,517,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344,338 | $66,874,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,172,029 | $65,819,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,670,072 | $64,115,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,544,720 | $63,549,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,773,975 | $63,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 701,953 | $63,063,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 715,881 | $60,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,562,022 | $57,516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,511,065 | $57,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,634,284 | $55,723,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,396,076 | $54,910,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,072,624 | $53,062,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 810,962 | $52,615,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 384,260 | $52,552,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 860,375 | $51,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 526,552 | $51,089,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 718,736 | $47,264,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,983,488 | $46,791,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,085 | $45,066,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,051,370 | $42,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,035,796 | $42,178,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 499,643 | $41,525,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 257,738 | $41,501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,862 | $41,428,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,342,069 | $41,350,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 451,573 | $40,510,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 671,533 | $40,508,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 926,899 | $40,226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 681,554 | $39,476,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 729,568 | $39,337,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 436,383 | $39,179,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 876,221 | $39,054,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 447,870 | $36,747,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 496,727 | $36,475,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 626,529 | $36,096,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,013,559 | $34,540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 674,180 | $34,384,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 645,365 | $33,643,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,880,921 | $33,423,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,428,822 | $32,119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 801,362 | $31,316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 800,200 | $31,024,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,103 | $30,966,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205,301 | $30,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,350,708 | $30,486,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 804,137 | $29,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 394,979 | $29,328,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,043,613 | $29,200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 248,420 | $29,107,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 738,295 | $28,955,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 502,441 | $28,734,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,748,076 | $28,722,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 366,500 | $28,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 308,574 | $28,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 525,641 | $27,760,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 369,858 | $27,514,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 858,183 | $27,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 294,800 | $27,001,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 298,705 | $26,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 697,194 | $26,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 206,599 | $25,806,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 960,258 | $25,255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,748 | $25,109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 249,985 | $24,300,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 790,210 | $24,219,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,141 | $24,214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,556,700 | $23,740,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 180,001 | $22,969,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,788 | $22,840,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 606,262 | $22,717,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 299,998 | $22,674,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319,452 | $22,569,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,026,323 | $22,199,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 323,887 | $22,060,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 290,628 | $22,030,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,010,724 | $21,881,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,275,304 | $21,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 561,007 | $21,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 519,100 | $21,444,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,485,000 | $21,421,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 876,600 | $21,152,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,575,517 | $21,113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210,087 | $20,996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428,900 | $20,849,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,078,137 | $20,552,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 449,836 | $20,426,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 556,691 | $19,918,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 334,800 | $19,877,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 224,246 | $19,724,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,426,240 | $19,667,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 805,628 | $19,591,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,499 | $19,558,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425,360 | $19,536,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 644,822 | $19,055,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 455,127 | $19,011,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 240,337 | $18,914,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 467,900 | $18,823,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,301,289 | $18,699,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 332,106 | $18,612,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 236,726 | $18,512,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 224,753 | $18,405,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 753,137 | $18,082,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 349,695 | $18,051,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 624,336 | $17,867,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 334,522 | $17,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581,800 | $17,821,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 581,780 | $17,588,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 500,100 | $17,578,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 549,920 | $17,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 201,124 | $17,523,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 312,420 | $17,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,185 | $17,148,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 577,926 | $17,146,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 297,514 | $17,131,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 342,483 | $16,938,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 605,348 | $16,894,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 258,787 | $16,812,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 910,000 | $16,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 158,366 | $16,347,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,627,763 | $16,229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,626 | $16,223,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 388,600 | $16,026,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 386,658 | $15,973,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 597,375 | $15,897,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 211,218 | $15,572,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 761,912 | $15,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,189 | $15,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 187,000 | $15,398,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 103,569 | $15,244,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 267,367 | $15,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,000 | $15,151,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 447,206 | $14,963,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 857,407 | $14,953,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,751 | $14,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 378,700 | $14,489,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 448,600 | $14,471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 346,536 | $14,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,100 | $14,206,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 306,637 | $14,196,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 428,188 | $14,126,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 207,876 | $14,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,000 | $14,004,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,000 | $13,964,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,574,062 | $13,962,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 684,000 | $13,810,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,921 | $13,736,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 81,552 | $13,701,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 574,100 | $13,657,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 478,332 | $13,574,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 323,997 | $13,427,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 746,668 | $13,208,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 139,401 | $13,151,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 378,358 | $12,940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 443,083 | $12,655,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 240,158 | $12,546,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 269,300 | $12,479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,120 | $12,460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,935 | $12,249,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 1,021,000 | $12,210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192,678 | $12,137,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 206,371 | $12,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 362,927 | $11,969,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 649,410 | $11,931,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,617 | $11,793,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 476,561 | $11,738,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275,655 | $11,698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 205,400 | $11,682,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 369,019 | $11,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,269 | $11,482,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 178,100 | $11,419,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 197,500 | $11,344,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,204 | $11,326,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 317,955 | $11,243,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 335,817 | $11,230,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 516,800 | $11,199,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 223,662 | $11,182,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 338,667 | $11,182,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 211,613 | $11,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,610 | $11,140,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 612,021 | $11,096,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110,704 | $11,071,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 438,381 | $11,069,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 232,194 | $11,046,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 377,762 | $11,044,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 171,680 | $10,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,074 | $10,947,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 963,432 | $10,819,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 248,518 | $10,795,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,300 | $10,745,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 60,731 | $10,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,000 | $10,629,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 96,855 | $10,607,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,400 | $10,582,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 179,799 | $10,519,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 234,904 | $10,496,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 101,859 | $10,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,603 | $10,306,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 536,099 | $10,240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,601 | $10,222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551,035 | $10,201,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 177,500 | $10,196,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 486,400 | $10,103,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 121,200 | $9,988,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,090,463 | $9,988,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 233,511 | $9,859,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,254 | $9,846,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 634,184 | $9,824,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 408,150 | $9,800,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 138,750 | $9,788,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 326,454 | $9,781,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 183,680 | $9,739,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 99,838 | $9,689,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 211,367 | $9,630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151,487 | $9,603,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,134,109 | $9,573,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 104,500 | $9,544,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 186,763 | $9,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 208,195 | $9,452,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 536,887 | $9,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 242,000 | $9,259,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 125,321 | $9,247,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124,883 | $9,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,500 | $9,159,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,400 | $9,157,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,860,900 | $9,154,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 165,907 | $9,137,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,209,838 | $9,111,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 227,789 | $9,071,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 114,118 | $9,066,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 227,763 | $9,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,500 | $9,024,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 98,907 | $8,973,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 973,384 | $8,829,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96,500 | $8,813,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 159,769 | $8,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,745 | $8,687,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 483,753 | $8,675,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 130,192 | $8,529,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,460 | $8,515,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 326,055 | $8,501,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 266,341 | $8,481,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 248,244 | $8,461,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 143,700 | $8,387,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 429,483 | $8,355,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 353,486 | $8,237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,000 | $8,190,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 213,000 | $8,177,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 166,200 | $8,167,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 160,112 | $8,155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,000 | $8,099,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 229,100 | $8,055,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 379,599 | $7,964,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 152,168 | $7,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,000 | $7,894,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146,263 | $7,893,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 547,700 | $7,876,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 155,248 | $7,864,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 234,721 | $7,822,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 407,813 | $7,806,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 212,045 | $7,771,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 245,192 | $7,750,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 206,275 | $7,710,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,699 | $7,698,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 148,909 | $7,688,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 640,048 | $7,572,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 107,354 | $7,560,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 245,223 | $7,472,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,900 | $7,408,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 163,535 | $7,396,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 248,326 | $7,307,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,578 | $7,281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,139 | $7,223,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 312,523 | $7,185,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,669 | $7,181,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 417,280 | $7,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,000 | $7,164,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 978,300 | $7,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $7,084,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,496 | $7,082,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,000 | $7,054,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 130,200 | $7,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,500 | $6,901,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 179,600 | $6,893,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 525,560 | $6,885,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,000 | $6,865,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 271,049 | $6,816,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,288,132 | $6,813,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 61,314 | $6,812,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 289,158 | $6,784,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 528,447 | $6,782,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,195 | $6,769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,320 | $6,725,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 183,277 | $6,709,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 377,100 | $6,703,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 201,258 | $6,676,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 797,102 | $6,568,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 156,610 | $6,547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,000 | $6,506,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 108,477 | $6,499,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 61,452 | $6,453,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 152,945 | $6,440,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,375 | $6,391,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 339,172 | $6,332,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 415,204 | $6,274,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 137,108 | $6,265,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 115,757 | $6,206,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 207,975 | $6,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,000 | $6,061,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 164,425 | $6,011,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 107,246 | $5,994,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 339,804 | $5,991,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,731 | $5,888,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,894 | $5,869,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,226 | $5,863,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 141,113 | $5,855,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 597,764 | $5,853,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 818,895 | $5,838,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 202,894 | $5,830,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 291,621 | $5,820,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 192,700 | $5,798,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 73,600 | $5,788,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 207,304 | $5,787,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43,057 | $5,767,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 512,542 | $5,746,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 455,800 | $5,711,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 766,409 | $5,710,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 114,791 | $5,707,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 216,600 | $5,658,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,821 | $5,648,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 64,112 | $5,646,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 597,314 | $5,645,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 596,525 | $5,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,600 | $5,613,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 107,300 | $5,607,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,167 | $5,593,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 231,912 | $5,582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,538 | $5,568,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,589 | $5,567,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154,020 | $5,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,000 | $5,555,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143,931 | $5,551,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 130,163 | $5,522,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 287,252 | $5,521,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 192,277 | $5,521,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,230 | $5,518,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,275 | $5,499,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,354 | $5,431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84,198 | $5,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,000 | $5,405,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 58,525 | $5,354,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,071 | $5,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,758 | $5,285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,714 | $5,278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,000 | $5,240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,398 | $5,237,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 82,155 | $5,235,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,435 | $5,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,500 | $5,210,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,500 | $5,208,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,975 | $5,187,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 389,069 | $5,175,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 55,878 | $5,163,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 223,121 | $5,148,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,000 | $5,141,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 62,600 | $5,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 180,000 | $5,045,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 102,388 | $5,032,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 534,591 | $4,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,000 | $4,963,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 260,085 | $4,930,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 85,800 | $4,924,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 83,126 | $4,846,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 295,600 | $4,844,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,500 | $4,838,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,500 | $4,823,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,000 | $4,804,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 38,200 | $4,772,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,726 | $4,729,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,600 | $4,685,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 218,800 | $4,683,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 231,247 | $4,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,000 | $4,657,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,546 | $4,657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,000 | $4,645,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 170,427 | $4,633,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,500 | $4,589,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,768 | $4,582,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 79,819 | $4,579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,065 | $4,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,800 | $4,564,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 336,010 | $4,559,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 148,919 | $4,521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,053 | $4,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,000 | $4,484,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 38,396 | $4,475,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 257,978 | $4,456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,398 | $4,450,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 383,105 | $4,448,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,000 | $4,431,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,914 | $4,399,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,455 | $4,397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,000 | $4,394,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121,531 | $4,342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,064 | $4,321,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 217,707 | $4,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,636 | $4,284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,337 | $4,262,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,326 | $4,256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,133 | $4,230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,027 | $4,216,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 104,293 | $4,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,486 | $4,191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96,483 | $4,179,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,937 | $4,176,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 143,684 | $4,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,400 | $4,159,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,910 | $4,105,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 68,377 | $4,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,500 | $4,102,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 111,877 | $4,100,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 362,221 | $4,079,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,933 | $4,076,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,014 | $4,058,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,115 | $4,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,000 | $4,050,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,600 | $4,023,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 245,768 | $4,023,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,200 | $3,988,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 398,892 | $3,987,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 196,585 | $3,977,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,979 | $3,955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,328 | $3,932,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,000 | $3,919,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,801 | $3,912,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 172,492 | $3,908,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 122,786 | $3,903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,436 | $3,901,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89,388 | $3,883,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 282,800 | $3,883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,300 | $3,877,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 138,000 | $3,868,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 132,351 | $3,859,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 53,585 | $3,854,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 111,511 | $3,844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 141,652 | $3,829,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 40,651 | $3,819,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 85,100 | $3,812,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 61,907 | $3,808,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,760 | $3,804,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128,207 | $3,780,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,493,000 | $3,777,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 247,445 | $3,761,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184,800 | $3,758,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86,013 | $3,725,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 212,832 | $3,694,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,548 | $3,681,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 191,728 | $3,668,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,100 | $3,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,700 | $3,635,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 43,000 | $3,625,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 60,500 | $3,623,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 87,000 | $3,577,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 89,647 | $3,575,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 343,806 | $3,575,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 371,550 | $3,568,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,000 | $3,541,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 43,000 | $3,535,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 89,000 | $3,521,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,304 | $3,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,400 | $3,507,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 91,100 | $3,497,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,000 | $3,493,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,485,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 83,484 | $3,434,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 73,040 | $3,430,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 440,016 | $3,428,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,000 | $3,427,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $3,405,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 80,856 | $3,403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001708 | this filing | 2014-02-14 | acceptance time not in the bulk data set |