13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,215 holding rows worth $10,998,481,000.
- Accession
- 0000919574-14-003388
- Filer
- CIK 1478735
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,215 entries on the cover page, a total value of $10,998,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,998,481,000 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 |
|---|---|---|---|---|---|---|
| ORBITAL SCIENCES CORP | 685564106 | COM | 142,730 | $3,981,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 180,272 | $3,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $3,957,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,500 | $3,943,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 96,000 | $3,927,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 34,979 | $3,922,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,612 | $3,920,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,813 | $3,917,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,000 | $3,904,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 223,382 | $3,891,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,000 | $3,872,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 129,500 | $3,866,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,252 | $3,849,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 195,151 | $3,842,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72,026 | $3,817,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 47,000 | $3,816,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,000 | $3,762,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,307 | $3,751,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 97,161 | $3,750,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 52,470 | $3,733,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 94,563 | $3,725,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 184,250 | $3,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,100 | $3,721,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 91,263 | $3,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $3,702,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $3,702,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 104,763 | $3,700,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,000 | $3,691,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 205,100 | $3,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,679,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,154 | $3,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,000 | $3,658,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 45,000 | $3,654,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 97,000 | $3,631,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,946 | $3,623,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 78,346 | $3,607,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 74,800 | $3,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,095 | $3,587,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 150,034 | $3,545,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,974 | $3,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,000 | $3,543,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 34,100 | $3,528,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $3,520,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 301,900 | $3,493,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 285,570 | $3,492,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 79,822 | $3,468,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,125 | $3,444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,000 | $3,439,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 52,000 | $3,434,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 176,336 | $3,424,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 116,927 | $3,422,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 227,721 | $3,418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,998 | $3,406,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,839 | $3,402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,602 | $3,401,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 83,689 | $3,401,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,128 | $3,393,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,107 | $3,377,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 495,724 | $3,371,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 73,120 | $3,359,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 266,718 | $3,355,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 124,039 | $3,348,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 192,684 | $3,346,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 132,000 | $3,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,000 | $3,333,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,246 | $3,333,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 89,133 | $3,323,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,988 | $3,295,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 74,608 | $3,281,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125,200 | $3,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 189,833 | $3,266,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,205 | $3,266,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 92,484 | $3,263,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,000 | $3,262,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 93,151 | $3,253,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,399 | $3,251,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 353,791 | $3,243,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 94,534 | $3,237,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 102,863 | $3,234,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,677 | $3,228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,008 | $3,208,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 147,195 | $3,206,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 196,872 | $3,206,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,000 | $3,183,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 130,648 | $3,173,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 93,811 | $3,168,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 342,472 | $3,165,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 99,451 | $3,143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,800 | $3,138,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $3,124,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 52,000 | $3,099,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 118,108 | $3,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,595 | $3,064,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 101,240 | $3,064,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 147,145 | $3,043,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 310,575 | $3,038,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 97,991 | $3,035,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,923 | $3,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,000 | $3,025,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 68,600 | $3,014,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,790 | $3,009,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 88,286 | $3,004,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 313,106 | $2,982,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 216,669 | $2,978,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,548 | $2,974,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,160 | $2,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,952 | $2,962,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,970 | $2,952,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 226,268 | $2,931,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 134,150 | $2,929,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,500 | $2,911,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,075 | $2,893,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 331,977 | $2,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 22,041 | $2,881,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,463 | $2,866,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,081 | $2,851,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 84,235 | $2,849,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,000 | $2,837,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,000 | $2,825,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,500 | $2,817,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,300 | $2,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,000 | $2,784,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 35,077 | $2,783,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,188 | $2,778,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 34,150 | $2,773,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,897 | $2,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,000 | $2,733,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 209,756 | $2,724,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,025 | $2,718,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 109,729 | $2,709,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 161,069 | $2,702,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,522 | $2,685,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,506 | $2,685,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $2,684,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 55,478 | $2,669,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,978 | $2,665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,500 | $2,658,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 143,647 | $2,657,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 240,132 | $2,657,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 42,084 | $2,657,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 23,301 | $2,657,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 36,000 | $2,656,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 119,200 | $2,651,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,486 | $2,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,434 | $2,641,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,570 | $2,636,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 150,403 | $2,625,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 285,000 | $2,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,626 | $2,623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,100 | $2,616,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 288,276 | $2,605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,000 | $2,602,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 77,400 | $2,598,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 250,126 | $2,598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,200 | $2,578,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,189 | $2,572,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 86,899 | $2,567,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,000 | $2,543,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 192,156 | $2,543,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 102,913 | $2,543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,000 | $2,539,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 115,312 | $2,539,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,276 | $2,538,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,200 | $2,517,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,870 | $2,516,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 57,472 | $2,515,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,575 | $2,513,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,500 | $2,510,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 59,946 | $2,508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,259 | $2,507,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,951 | $2,507,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 42,000 | $2,503,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 93,977 | $2,491,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,395 | $2,485,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,000 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,710 | $2,478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,209 | $2,472,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 183,700 | $2,464,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,078 | $2,449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,152 | $2,446,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,827 | $2,445,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 115,900 | $2,430,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,000 | $2,428,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 61,000 | $2,427,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,200 | $2,414,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 217,322 | $2,412,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,000 | $2,406,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 29,000 | $2,406,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 390,031 | $2,394,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 36,000 | $2,377,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 55,710 | $2,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,000 | $2,374,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 70,556 | $2,366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,000 | $2,348,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 62,672 | $2,345,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,667 | $2,343,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 339,240 | $2,340,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 64,176 | $2,326,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 311,704 | $2,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,500 | $2,323,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 150,900 | $2,323,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,000 | $2,321,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 397,284 | $2,316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $2,314,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,452 | $2,311,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,500 | $2,306,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,830 | $2,297,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,127 | $2,296,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 148,883 | $2,296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $2,295,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 77,921 | $2,291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $2,289,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,959 | $2,286,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 122,219 | $2,281,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 37,311 | $2,275,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 67,237 | $2,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,000 | $2,255,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 41,579 | $2,253,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 92,000 | $2,252,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 25,000 | $2,251,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,000 | $2,246,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 112,093 | $2,244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $2,243,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,097 | $2,228,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,872 | $2,228,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 75,916 | $2,228,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,043 | $2,210,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63,511 | $2,208,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 106,340 | $2,207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,577 | $2,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,205,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,583 | $2,203,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 66,292 | $2,202,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,222 | $2,184,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,301 | $2,183,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,658 | $2,179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,500 | $2,173,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 33,000 | $2,169,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,000 | $2,163,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 124,132 | $2,163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,000 | $2,161,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 22,600 | $2,161,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,267 | $2,161,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,879 | $2,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,000 | $2,133,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 56,533 | $2,124,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,000 | $2,122,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 148,400 | $2,110,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 101,234 | $2,109,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,776 | $2,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,000 | $2,099,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 32,975 | $2,091,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116,021 | $2,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,000 | $2,081,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 11,100 | $2,076,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 156,600 | $2,068,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 299,392 | $2,051,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 120,989 | $2,043,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $2,035,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,000 | $2,027,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 59,377 | $2,027,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,000 | $2,022,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,000 | $2,022,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 175,464 | $2,021,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,663 | $2,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,500 | $2,009,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,168 | $2,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $1,992,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,200 | $1,989,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,586 | $1,986,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,000 | $1,976,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 131,068 | $1,966,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,962,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,962,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,749 | $1,950,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,425 | $1,940,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,934 | $1,939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,935,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,766 | $1,930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,038 | $1,927,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 400,105 | $1,919,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 231,621 | $1,915,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,520 | $1,914,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 56,295 | $1,913,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,217 | $1,908,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,500 | $1,905,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 49,438 | $1,904,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $1,902,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 173,504 | $1,899,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 151,231 | $1,888,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,354 | $1,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,280 | $1,885,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 63,400 | $1,884,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 86,375 | $1,883,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99,574 | $1,879,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,909 | $1,877,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 34,542 | $1,868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,000 | $1,866,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 23,660 | $1,865,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,200 | $1,859,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,200 | $1,859,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 315,795 | $1,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $1,855,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 83,900 | $1,851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 125,157 | $1,848,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,000 | $1,847,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,006 | $1,845,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,906 | $1,844,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,834 | $1,842,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 42,509 | $1,841,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 53,200 | $1,840,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,884 | $1,839,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75,000 | $1,836,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,165 | $1,827,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,000 | $1,827,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 142,040 | $1,825,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24,723 | $1,821,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,000 | $1,820,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 45,690 | $1,819,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 104,672 | $1,819,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,339 | $1,815,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,000 | $1,805,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 53,730 | $1,805,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 114,089 | $1,805,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,737 | $1,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,000 | $1,789,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,000 | $1,789,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,000 | $1,789,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 277,981 | $1,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,783 | $1,777,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,670 | $1,770,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 349,900 | $1,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,000 | $1,765,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 63,070 | $1,765,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 90,700 | $1,758,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 245,937 | $1,756,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,800 | $1,756,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 52,089 | $1,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,000 | $1,751,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,000 | $1,748,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 31,600 | $1,746,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100,663 | $1,746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $1,743,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,578 | $1,732,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,036 | $1,730,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,419 | $1,727,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 76,205 | $1,725,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,041 | $1,717,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,398 | $1,715,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,735 | $1,715,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,249 | $1,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,100 | $1,705,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 71,128 | $1,704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,000 | $1,698,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,000 | $1,698,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 209,638 | $1,691,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 124,300 | $1,691,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,000 | $1,689,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,000 | $1,688,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 22,500 | $1,688,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 112,596 | $1,677,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66,086 | $1,675,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,848 | $1,674,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,188 | $1,671,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 65,688 | $1,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,668,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 24,317 | $1,666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 162,116 | $1,662,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 59,739 | $1,660,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,000 | $1,656,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 112,703 | $1,651,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,105 | $1,648,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $1,646,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,639,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 143,918 | $1,639,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,235 | $1,636,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,707 | $1,634,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 42,057 | $1,622,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,608 | $1,606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,000 | $1,601,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,000 | $1,601,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,500 | $1,597,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 55,589 | $1,595,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 114,138 | $1,591,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,831 | $1,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,000 | $1,587,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 59,923 | $1,586,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 126,779 | $1,579,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,500 | $1,569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,237 | $1,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,000 | $1,558,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 33,047 | $1,556,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,414 | $1,555,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,215 | $1,552,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,387 | $1,546,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,182 | $1,544,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $1,530,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,529,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,529,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 82,200 | $1,528,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,148 | $1,525,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,000 | $1,521,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,500 | $1,517,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 97,100 | $1,515,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 48,880 | $1,514,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,584 | $1,512,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,696 | $1,505,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,500 | $1,504,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 18,000 | $1,503,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 33,199 | $1,501,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 110,926 | $1,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,500,000 | thousands by filing date | put |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 91,100 | $1,500,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 102,944 | $1,493,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 94,600 | $1,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,644 | $1,488,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,700 | $1,487,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 123,221 | $1,487,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,960 | $1,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,167 | $1,484,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,573 | $1,483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $1,481,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,000 | $1,479,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 25,052 | $1,479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,000 | $1,477,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,000 | $1,472,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 60,043 | $1,471,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,635 | $1,469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,310 | $1,468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,461,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,700 | $1,461,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,226 | $1,459,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 107,390 | $1,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $1,458,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 24,000 | $1,456,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 40,100 | $1,455,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,726 | $1,453,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,000 | $1,448,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 80,161 | $1,444,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,262 | $1,441,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 109,199 | $1,440,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 55,555 | $1,438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,099 | $1,436,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 18,991 | $1,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,000 | $1,434,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 375,655 | $1,425,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,064 | $1,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,000 | $1,422,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,100 | $1,420,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,465 | $1,419,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 109,665 | $1,418,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,057 | $1,415,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,366 | $1,407,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,167 | $1,399,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,600 | $1,396,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,524 | $1,393,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,420 | $1,389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $1,387,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $1,387,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 44,000 | $1,385,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 41,037 | $1,383,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,035 | $1,381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,900 | $1,379,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,717 | $1,379,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,551 | $1,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,401 | $1,377,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 154,580 | $1,371,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 39,827 | $1,370,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,896 | $1,364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,231 | $1,356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,000 | $1,355,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 32,382 | $1,355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,996 | $1,355,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,573 | $1,352,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 74,287 | $1,350,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,873 | $1,348,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,359 | $1,347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,000 | $1,345,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,216 | $1,344,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,372 | $1,340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,036 | $1,339,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,000 | $1,332,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 50,905 | $1,330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,000 | $1,327,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 33,000 | $1,326,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 152,704 | $1,325,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,775 | $1,324,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 64,500 | $1,320,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,500 | $1,319,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 12,775 | $1,316,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,500 | $1,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,311,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,655 | $1,310,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 51,612 | $1,307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $1,306,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,509 | $1,306,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,654 | $1,302,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 78,425 | $1,301,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,192 | $1,294,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 103,500 | $1,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003388 | this filing | 2014-05-15 | acceptance time not in the bulk data set |