13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,147 holding rows worth $12,674,011,000.
- Accession
- 0000919574-14-006656
- Filer
- CIK 1478735
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,147 entries on the cover page, a total value of $12,674,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,674,011,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,300 | $4,655,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 279,800 | $4,637,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,800 | $4,602,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 231,383 | $4,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,300 | $4,592,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 55,000 | $4,587,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 107,978 | $4,575,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 208,079 | $4,572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,000 | $4,535,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 38,000 | $4,534,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 363,097 | $4,529,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,686 | $4,526,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,952 | $4,515,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 407,318 | $4,513,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 289,654 | $4,497,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121,222 | $4,472,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 417,858 | $4,462,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 74,311 | $4,450,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,754 | $4,384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,500 | $4,338,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,886 | $4,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $4,301,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,200 | $4,292,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 66,055 | $4,250,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,062 | $4,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,000 | $4,206,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,034 | $4,197,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 195,237 | $4,184,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 490,591 | $4,179,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,000 | $4,150,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,413 | $4,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $4,146,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 554,547 | $4,140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,000 | $4,132,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 389,912 | $4,125,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $4,119,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 171,500 | $4,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,000 | $4,076,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 33,000 | $4,069,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 204,507 | $4,038,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 32,248 | $4,037,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 248,286 | $4,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,483 | $4,025,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,549 | $4,016,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,000 | $4,000,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 726,100 | $3,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,784 | $3,960,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,000 | $3,946,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 481,569 | $3,939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,000 | $3,938,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 266,100 | $3,936,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 122,316 | $3,859,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 291,510 | $3,857,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 421,873 | $3,837,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 668,720 | $3,825,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 160,249 | $3,800,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 76,068 | $3,746,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124,366 | $3,735,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 170,000 | $3,698,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,000 | $3,682,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 85,047 | $3,641,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 145,600 | $3,630,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 159,037 | $3,613,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 194,839 | $3,613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $3,612,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 367,925 | $3,602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,438 | $3,595,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 142,355 | $3,595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 194,971 | $3,593,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,000 | $3,584,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,000 | $3,538,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 85,832 | $3,536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,929 | $3,525,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 150,485 | $3,512,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,921 | $3,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,000 | $3,495,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,000 | $3,481,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 148,104 | $3,455,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,000 | $3,431,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 184,962 | $3,425,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,700 | $3,420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,480 | $3,418,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 84,389 | $3,418,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,821 | $3,416,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 92,172 | $3,414,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,000 | $3,403,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 421,150 | $3,403,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,113 | $3,398,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152,921 | $3,394,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,284 | $3,377,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 237,100 | $3,376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,000 | $3,367,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 59,411 | $3,364,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 70,982 | $3,358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,010 | $3,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,300 | $3,355,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,200 | $3,339,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 237,068 | $3,323,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 133,600 | $3,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,308,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,304,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,000 | $3,304,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 142,747 | $3,289,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 152,375 | $3,280,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 142,382 | $3,244,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 213,344 | $3,229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,000 | $3,223,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 62,755 | $3,222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $3,208,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,588 | $3,207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,000 | $3,198,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 138,224 | $3,198,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,131 | $3,171,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 576,395 | $3,137,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 250,093 | $3,128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,300 | $3,120,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 450,000 | $3,083,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 104,500 | $3,078,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 175,689 | $3,077,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 308,814 | $3,071,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,317 | $3,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,000 | $3,062,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 333,634 | $3,062,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,000 | $3,054,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 170,415 | $3,038,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 135,600 | $3,030,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,837 | $3,025,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,699 | $3,022,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,401,400 | $3,021,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,245 | $3,015,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $3,004,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,000 | $3,004,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 196,451 | $2,994,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,826 | $2,986,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 230,159 | $2,978,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,511 | $2,973,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,000 | $2,964,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,739 | $2,961,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 94,637 | $2,958,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 80,088 | $2,955,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 336,503 | $2,952,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,093 | $2,939,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 94,900 | $2,936,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,523 | $2,923,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,478 | $2,922,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,582 | $2,912,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,989 | $2,910,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 346,504 | $2,903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,000 | $2,898,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,960 | $2,890,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 154,774 | $2,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,000 | $2,881,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,267 | $2,857,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 36,388 | $2,857,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71,085 | $2,852,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,568 | $2,847,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 159,300 | $2,837,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 151,157 | $2,834,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,000 | $2,833,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,000 | $2,832,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 177,114 | $2,827,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 111,327 | $2,814,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,635 | $2,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,816 | $2,799,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,298 | $2,788,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 147,614 | $2,786,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 140,547 | $2,780,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,105 | $2,769,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 192,332 | $2,753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,450 | $2,751,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 145,982 | $2,748,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,000 | $2,740,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 56,400 | $2,720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,000 | $2,707,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 174,100 | $2,704,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,587 | $2,701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,000 | $2,695,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $2,687,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 80,500 | $2,683,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,500 | $2,679,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,120 | $2,678,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82,200 | $2,678,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 155,195 | $2,676,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,465 | $2,662,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 102,992 | $2,652,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,663 | $2,651,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 191,689 | $2,638,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,739 | $2,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,900 | $2,629,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 28,000 | $2,628,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 50,998 | $2,619,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 84,874 | $2,611,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,383 | $2,595,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 114,900 | $2,579,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 167,924 | $2,574,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 168,304 | $2,543,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,000 | $2,534,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,379 | $2,515,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 58,320 | $2,485,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 182,500 | $2,479,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 274,438 | $2,463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,300 | $2,460,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 126,550 | $2,453,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,400 | $2,443,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 44,507 | $2,438,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,620 | $2,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $2,418,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,570 | $2,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $2,404,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 104,527 | $2,404,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,300 | $2,401,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,800 | $2,400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,712 | $2,394,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,100 | $2,392,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,231 | $2,392,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 173,872 | $2,386,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,586 | $2,382,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 102,000 | $2,373,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 41,000 | $2,372,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 89,917 | $2,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,000 | $2,368,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,299 | $2,366,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 66,223 | $2,359,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 348,692 | $2,354,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 88,600 | $2,346,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 41,562 | $2,332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,000 | $2,324,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 74,232 | $2,314,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,003 | $2,309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $2,308,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,988 | $2,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $2,298,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 442,705 | $2,298,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 174,400 | $2,290,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 360,824 | $2,281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 107,036 | $2,279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,275,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,848 | $2,272,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,768 | $2,259,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,226 | $2,245,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,235 | $2,244,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,584 | $2,232,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 121,200 | $2,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,000 | $2,228,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,637 | $2,218,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 150,832 | $2,218,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,211 | $2,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,000 | $2,201,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 56,888 | $2,200,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,551 | $2,197,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 51,000 | $2,193,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,999 | $2,192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,000 | $2,174,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 265,304 | $2,173,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,888 | $2,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,100 | $2,160,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 22,777 | $2,153,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,390 | $2,140,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 194,548 | $2,126,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 77,900 | $2,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,112,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $2,096,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 102,112 | $2,094,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,000 | $2,085,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 32,000 | $2,082,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 294,581 | $2,080,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,604 | $2,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $2,077,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 124,400 | $2,070,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,613 | $2,066,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,518 | $2,051,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $2,050,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 739,300 | $2,032,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 293,365 | $2,024,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 83,700 | $2,013,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 84,000 | $2,007,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $1,998,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,925 | $1,997,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,000 | $1,992,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,000 | $1,967,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 104,000 | $1,964,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,075 | $1,950,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,947,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 72,083 | $1,939,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54,841 | $1,928,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 71,521 | $1,927,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,912,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,922 | $1,910,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,500 | $1,904,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,778 | $1,895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,000 | $1,880,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 67,567 | $1,870,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,250 | $1,861,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 105,045 | $1,859,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 77,011 | $1,854,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,638 | $1,854,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 84,012 | $1,847,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $1,845,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 25,780 | $1,819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 103,200 | $1,816,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,050 | $1,813,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 146,326 | $1,812,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 81,177 | $1,803,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100,958 | $1,797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,000 | $1,793,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 132,257 | $1,785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $1,783,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 118,081 | $1,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,778,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 77,228 | $1,775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,000 | $1,773,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 21,492 | $1,762,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 193,575 | $1,758,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,000 | $1,756,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,752,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,000 | $1,751,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 47,409 | $1,749,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78,864 | $1,746,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 47,071 | $1,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,000 | $1,730,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 125,592 | $1,727,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,584 | $1,722,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100,154 | $1,703,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,982 | $1,695,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 82,711 | $1,693,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,156 | $1,690,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,298 | $1,688,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,653 | $1,685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,408 | $1,684,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 37,419 | $1,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $1,652,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,000 | $1,651,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,438 | $1,637,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,700 | $1,631,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 161,500 | $1,631,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 257,037 | $1,628,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,000 | $1,622,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 333,059 | $1,621,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,977 | $1,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,613,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 20,751 | $1,611,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 76,744 | $1,609,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,609 | $1,606,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,000 | $1,605,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 85,000 | $1,605,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 18,158 | $1,601,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 110,451 | $1,601,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,236 | $1,599,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,759 | $1,595,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,514 | $1,588,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 66,430 | $1,588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $1,583,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,581,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 140,611 | $1,577,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $1,572,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 166,076 | $1,555,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,047 | $1,553,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,354 | $1,551,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,400 | $1,546,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,300 | $1,544,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,000 | $1,540,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34,667 | $1,539,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,006 | $1,539,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 121,756 | $1,539,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 44,100 | $1,529,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,000 | $1,526,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $1,525,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,524,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 63,798 | $1,524,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,260 | $1,523,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,200 | $1,513,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,626 | $1,512,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,800 | $1,512,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,146 | $1,511,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,000 | $1,508,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,000 | $1,508,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $1,507,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 13,000 | $1,505,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 19,757 | $1,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,000 | $1,500,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 90,427 | $1,500,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 61,270 | $1,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,000 | $1,493,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 295,800 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,900 | $1,490,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,043 | $1,490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,489,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 37,982 | $1,487,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 73,796 | $1,487,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,199 | $1,484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,800 | $1,480,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,540 | $1,478,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 150,541 | $1,477,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 223,006 | $1,469,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 103,479 | $1,469,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 211,061 | $1,465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,464,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 7,584 | $1,457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,456,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,456,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 42,163 | $1,456,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,470 | $1,454,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 288,740 | $1,452,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,000 | $1,445,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 20,596 | $1,444,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,102 | $1,439,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,900 | $1,438,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 33,844 | $1,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,000 | $1,424,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 55,883 | $1,423,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 131,900 | $1,421,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,793 | $1,418,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39,821 | $1,416,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 97,300 | $1,414,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 72,799 | $1,413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,701 | $1,408,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33,379 | $1,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,800 | $1,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,267 | $1,404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,000 | $1,401,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 46,300 | $1,400,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,398,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $1,396,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,888 | $1,389,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,406 | $1,374,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 144,200 | $1,374,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85,205 | $1,373,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,207 | $1,368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,495 | $1,367,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,632 | $1,365,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,400 | $1,364,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,000 | $1,363,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 22,000 | $1,362,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 76,100 | $1,353,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 122,343 | $1,350,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 206,400 | $1,349,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 111,170 | $1,342,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,000 | $1,340,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 94,689 | $1,336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,069 | $1,333,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 86,805 | $1,332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,000 | $1,328,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 143,422 | $1,323,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 101,900 | $1,322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,528 | $1,321,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,280 | $1,321,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 67,586 | $1,321,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,892 | $1,319,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,955 | $1,314,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 60,697 | $1,314,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,623 | $1,310,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,554 | $1,307,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,000 | $1,300,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,516 | $1,299,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,800 | $1,296,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,985 | $1,295,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 121,631 | $1,292,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,855 | $1,285,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,100 | $1,283,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,921 | $1,281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,813 | $1,279,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 135,400 | $1,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,275,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $1,271,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 52,818 | $1,270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,648 | $1,270,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,400 | $1,269,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 145,258 | $1,269,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,606 | $1,269,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,265,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 19,000 | $1,255,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 62,837 | $1,253,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,362 | $1,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,246,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,605 | $1,245,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 208,573 | $1,240,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,322 | $1,236,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,000 | $1,236,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66,200 | $1,233,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,149 | $1,232,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 145,680 | $1,231,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 244,400 | $1,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,632 | $1,229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,848 | $1,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $1,227,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,000 | $1,224,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,840 | $1,218,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,100 | $1,217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,000 | $1,213,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 149,698 | $1,210,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,243 | $1,210,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,800 | $1,207,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,850 | $1,206,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 39,000 | $1,205,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 96,200 | $1,205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,864 | $1,204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $1,198,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,100 | $1,189,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,172 | $1,188,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,829 | $1,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006656 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009927 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009929 | added | 2016-02-09 | acceptance time not in the bulk data set |