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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 41,000 | $3,401,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 66,699 | $3,384,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 96,616 | $3,380,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77,706 | $3,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,000 | $3,376,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 18,000 | $3,376,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107,700 | $3,370,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 128,929 | $3,366,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 142,162 | $3,354,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 91,792 | $3,341,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,988 | $3,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,314,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,627 | $3,305,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,900 | $3,303,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,000 | $3,297,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 193,960 | $3,296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,971 | $3,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,500 | $3,290,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 85,489 | $3,290,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 716,600 | $3,283,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 233,949 | $3,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $3,275,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 91,863 | $3,261,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,884 | $3,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,000 | $3,250,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 48,884 | $3,249,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 79,420 | $3,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,000 | $3,226,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 42,000 | $3,209,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 87,163 | $3,201,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 229,800 | $3,193,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 160,247 | $3,169,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 106,885 | $3,168,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,436 | $3,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,939 | $3,159,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,574 | $3,151,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,639 | $3,135,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 112,000 | $3,134,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 262,287 | $3,132,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192,384 | $3,127,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 58,845 | $3,110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,500 | $3,106,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 55,508 | $3,101,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 136,399 | $3,098,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 229,100 | $3,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,000 | $3,096,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,700 | $3,084,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 112,035 | $3,069,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 118,027 | $3,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $3,041,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 168,926 | $3,041,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $3,038,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 172,383 | $3,034,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,000 | $3,030,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,024,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 17,032 | $3,021,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,720 | $3,017,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 105,461 | $3,006,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 131,374 | $2,998,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 171,821 | $2,995,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,907 | $2,988,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,511 | $2,987,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,041 | $2,972,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,300 | $2,955,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,988 | $2,950,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,342 | $2,945,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,578 | $2,937,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 419,156 | $2,934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,284 | $2,932,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,298 | $2,929,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 51,000 | $2,927,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 93,000 | $2,916,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 35,336 | $2,905,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 124,030 | $2,891,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,959 | $2,888,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,400 | $2,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,000 | $2,876,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 195,269 | $2,871,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,969 | $2,870,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,777 | $2,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,152 | $2,861,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,153 | $2,847,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,845,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 40,714 | $2,842,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,621 | $2,840,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,119 | $2,837,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,700 | $2,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,000 | $2,824,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 39,844 | $2,818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,324 | $2,811,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,427 | $2,797,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 253,632 | $2,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,700 | $2,785,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 44,000 | $2,784,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 119,500 | $2,781,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,000 | $2,772,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 38,500 | $2,755,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 36,000 | $2,750,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 77,956 | $2,749,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,296 | $2,746,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,497 | $2,745,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 650,087 | $2,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,900 | $2,736,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,480 | $2,730,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,709 | $2,725,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,500 | $2,723,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 117,800 | $2,713,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 210,156 | $2,698,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,138 | $2,693,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 373,581 | $2,685,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 95,500 | $2,672,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83,091 | $2,666,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 166,172 | $2,662,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 115,300 | $2,658,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,700 | $2,646,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 128,540 | $2,643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,733 | $2,643,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,798 | $2,631,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 93,878 | $2,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,000 | $2,617,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 335,300 | $2,605,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,568 | $2,592,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 317,676 | $2,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $2,588,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 126,558 | $2,588,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 236,022 | $2,580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,000 | $2,576,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $2,571,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 178,600 | $2,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,980 | $2,565,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,032 | $2,557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,000 | $2,554,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,006 | $2,554,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 150,872 | $2,550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,267 | $2,531,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $2,527,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 47,312 | $2,511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,066 | $2,496,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 193,900 | $2,494,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,389 | $2,494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,000 | $2,464,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,000 | $2,457,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,000 | $2,457,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 54,000 | $2,452,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 82,833 | $2,452,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 681,050 | $2,452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,000 | $2,450,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,083 | $2,446,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 457,200 | $2,446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $2,444,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 175,182 | $2,433,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,600 | $2,428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,000 | $2,428,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 117,850 | $2,425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,780 | $2,417,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 46,413 | $2,415,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 337,595 | $2,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,000 | $2,396,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,494 | $2,396,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 53,920 | $2,385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,000 | $2,383,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,137 | $2,377,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 97,111 | $2,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,809 | $2,372,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,835 | $2,367,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 172,700 | $2,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,000 | $2,353,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,500 | $2,350,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,500 | $2,350,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 83,543 | $2,350,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 71,509 | $2,347,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,276 | $2,331,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 140,900 | $2,326,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,590 | $2,312,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,836 | $2,310,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 286,121 | $2,308,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 52,020 | $2,304,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,726 | $2,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,800 | $2,295,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,141 | $2,286,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 28,074 | $2,267,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 57,731 | $2,261,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,400 | $2,252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,588 | $2,250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,249,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 96,048 | $2,249,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,893 | $2,241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,271 | $2,236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $2,228,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,000 | $2,226,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 301,437 | $2,225,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 69,099 | $2,215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,209,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,000 | $2,207,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 44,400 | $2,200,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,195,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 49,408 | $2,193,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,000 | $2,178,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 395,047 | $2,175,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 280,256 | $2,166,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,700 | $2,165,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,155 | $2,165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,206 | $2,156,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 74,452 | $2,156,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 135,382 | $2,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,500 | $2,141,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 133,268 | $2,141,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,765 | $2,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $2,134,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 48,373 | $2,134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,000 | $2,131,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,043 | $2,128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,117 | $2,124,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,750 | $2,124,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,317 | $2,121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,288 | $2,114,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,184 | $2,113,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,300 | $2,113,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 211,626 | $2,113,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 88,805 | $2,102,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 117,774 | $2,100,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,072 | $2,095,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,000 | $2,093,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 156,536 | $2,090,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 259,100 | $2,088,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,201 | $2,083,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 108,500 | $2,079,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,179 | $2,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $2,073,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,870 | $2,070,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,248 | $2,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,000 | $2,060,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,460 | $2,057,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,660 | $2,055,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 48,178 | $2,050,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,000 | $2,049,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $2,042,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 69,020 | $2,031,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,051 | $2,030,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 114,596 | $2,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $2,024,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,272 | $2,024,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $2,020,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,000 | $2,018,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 62,701 | $2,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,170 | $1,977,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,177 | $1,971,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 210,125 | $1,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,500 | $1,968,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,600 | $1,962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,958,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,500 | $1,958,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 75,751 | $1,958,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,122 | $1,956,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 83,598 | $1,954,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 268,204 | $1,945,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 44,688 | $1,944,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 76,150 | $1,943,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 185,204 | $1,939,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,463 | $1,936,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 247,050 | $1,934,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 37,779 | $1,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $1,932,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 140,112 | $1,929,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,900 | $1,923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,000 | $1,921,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 95,584 | $1,906,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,257 | $1,901,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,000 | $1,898,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,000 | $1,893,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 21,000 | $1,892,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 52,006 | $1,892,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 28,062 | $1,889,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,000 | $1,888,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,500 | $1,887,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 40,272 | $1,877,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 97,619 | $1,875,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 129,000 | $1,870,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,400 | $1,869,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58,300 | $1,866,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 95,448 | $1,863,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,597 | $1,859,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160,283 | $1,859,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,900 | $1,859,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 61,495 | $1,857,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,775 | $1,855,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,717 | $1,851,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,143 | $1,850,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,774 | $1,840,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,869 | $1,839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,408 | $1,834,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 80,995 | $1,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $1,823,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271,800 | $1,816,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,354 | $1,816,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,247 | $1,815,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,493 | $1,809,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,669 | $1,799,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,250 | $1,798,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 71,286 | $1,790,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,337 | $1,789,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 124,957 | $1,784,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,359 | $1,783,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,500 | $1,777,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,202 | $1,777,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 310,700 | $1,768,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,381 | $1,765,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,000 | $1,762,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 35,000 | $1,762,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 26,069 | $1,758,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,900 | $1,751,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,573 | $1,748,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,555 | $1,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,000 | $1,743,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $1,737,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,100 | $1,732,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,994 | $1,732,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,000 | $1,730,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 31,870 | $1,728,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,266 | $1,727,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,500 | $1,719,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $1,719,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 202,264 | $1,718,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 201,753 | $1,713,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,991 | $1,711,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41,528 | $1,710,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,500 | $1,699,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,890 | $1,699,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 64,679 | $1,696,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,300 | $1,695,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,000 | $1,689,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 69,572 | $1,689,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 86,732 | $1,686,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 177,697 | $1,684,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 87,100 | $1,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,680,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,679,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 82,599 | $1,674,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 67,443 | $1,672,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,325 | $1,670,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 53,774 | $1,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $1,665,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,000 | $1,665,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,516 | $1,665,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,663 | $1,664,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,496 | $1,662,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 179,534 | $1,662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $1,660,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 123,581 | $1,657,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,743 | $1,651,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,551 | $1,640,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,640,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,000 | $1,640,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 66,846 | $1,638,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,454 | $1,638,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 115,290 | $1,637,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160,370 | $1,635,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,196 | $1,631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,000 | $1,629,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 35,199 | $1,627,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 148,631 | $1,624,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 36,209 | $1,622,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 99,600 | $1,621,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 84,200 | $1,620,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,667 | $1,617,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 100,389 | $1,613,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,922 | $1,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,000 | $1,611,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 47,789 | $1,604,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,300 | $1,601,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 101,447 | $1,597,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 151,749 | $1,591,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 58,728 | $1,586,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 34,009 | $1,585,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 136,521 | $1,582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,800 | $1,580,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,033 | $1,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,210 | $1,575,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,526 | $1,575,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 199,072 | $1,574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,683 | $1,571,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,568,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 77,000 | $1,568,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,000 | $1,565,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,000 | $1,565,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 38,000 | $1,562,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,422 | $1,562,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,652 | $1,560,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 117,100 | $1,558,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,516 | $1,557,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,000 | $1,548,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 277,084 | $1,543,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,650 | $1,542,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,536 | $1,535,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 83,132 | $1,535,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,480 | $1,534,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,052 | $1,525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,522,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 20,742 | $1,522,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,996 | $1,516,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 96,589 | $1,515,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 39,473 | $1,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $1,506,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 40,425 | $1,504,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 107,999 | $1,504,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,117 | $1,502,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,190 | $1,500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,052 | $1,498,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,883 | $1,498,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 63,458 | $1,497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,000 | $1,496,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,000 | $1,494,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 125,665 | $1,489,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 159,780 | $1,487,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 52,568 | $1,480,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,975 | $1,478,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,100 | $1,471,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 178,100 | $1,470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,400 | $1,463,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,243 | $1,463,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,239 | $1,460,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 47,335 | $1,459,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,784 | $1,459,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,253 | $1,458,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 96,935 | $1,458,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 98,705 | $1,457,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 93,024 | $1,455,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,000 | $1,446,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 18,477 | $1,443,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,954 | $1,436,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 191,338 | $1,436,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,013 | $1,435,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,434,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,700 | $1,432,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,000 | $1,432,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 127,100 | $1,428,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,567 | $1,427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $1,426,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,489 | $1,426,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,825 | $1,422,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,700 | $1,421,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,789 | $1,419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,416,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,504 | $1,414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $1,412,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 45,605 | $1,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,403,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 46,214 | $1,402,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,162 | $1,399,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29,594 | $1,398,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,340 | $1,397,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 46,100 | $1,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,795 | $1,393,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 55,596 | $1,393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $1,391,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 47,665 | $1,387,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 63,177 | $1,385,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,525 | $1,384,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 76,445 | $1,381,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 439,005 | $1,380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,960 | $1,378,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,207 | $1,376,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 20,141 | $1,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,000 | $1,370,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 24,751 | $1,368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,366,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,916 | $1,365,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,000 | $1,364,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 116,479 | $1,363,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 50,530 | $1,358,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,262 | $1,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $1,355,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,793 | $1,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,944 | $1,348,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,000 | $1,348,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,000 | $1,345,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,344,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 32,520 | $1,338,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,110 | $1,336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,812 | $1,335,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 34,100 | $1,324,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,890 | $1,322,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,070 | $1,322,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 146,198 | $1,320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,000 | $1,317,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 31,182 | $1,317,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 28,647 | $1,316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,699 | $1,315,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 18,243 | $1,313,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 90,704 | $1,312,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 59,912 | $1,311,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,359 | $1,311,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 73,825 | $1,309,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,000 | $1,306,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 169,205 | $1,305,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,000 | $1,294,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 104,900 | $1,290,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 87,200 | $1,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,000 | $1,279,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,578 | $1,276,000 | 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 |