13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,860 holding rows worth $23,292,665,000.
- Accession
- 0000919574-16-014937
- Filer
- CIK 1179392
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,860 entries on the cover page, a total value of $23,292,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,292,665,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 79,449 | $9,044,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,311 | $9,001,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 361,530 | $8,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,000 | $8,965,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,000 | $8,936,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 115,126 | $8,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271,400 | $8,902,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 398,986 | $8,901,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 256,510 | $8,883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,200 | $8,875,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,791 | $8,850,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,319 | $8,772,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75,807 | $8,772,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 871,789 | $8,761,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 231,202 | $8,753,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 283,202 | $8,677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237,100 | $8,621,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 334,600 | $8,613,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 390,385 | $8,604,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 648,785 | $8,590,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,455 | $8,543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 109,400 | $8,497,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 101,505 | $8,487,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 120,362 | $8,453,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 389,696 | $8,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,000 | $8,443,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 285,986 | $8,422,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,000 | $8,416,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 196,621 | $8,380,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,800 | $8,350,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 98,162 | $8,328,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,231,806 | $8,327,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 512,010 | $8,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,900 | $8,266,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,900 | $8,266,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 264,094 | $8,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,000 | $8,265,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 122,172 | $8,260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,400 | $8,256,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 271,980 | $8,255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,334 | $8,248,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 213,045 | $8,224,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,136 | $8,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,920 | $8,209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 721,798 | $8,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 616,800 | $8,185,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 176,416 | $8,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,400 | $8,156,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 249,327 | $8,153,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 453,200 | $8,149,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 271,485 | $8,107,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 299,285 | $8,096,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,000 | $8,062,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 221,700 | $8,061,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 390,212 | $8,052,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 331,469 | $8,051,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 528,819 | $8,043,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034,759 | $8,037,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 156,415 | $8,029,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 621,351 | $8,009,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,701 | $7,985,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 227,366 | $7,976,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 367,069 | $7,958,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,803 | $7,944,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 74,879 | $7,943,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 356,621 | $7,928,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 275,812 | $7,910,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 203,759 | $7,910,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,878 | $7,909,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,200 | $7,892,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 189,239 | $7,848,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 154,577 | $7,764,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 459,036 | $7,758,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217,893 | $7,740,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 166,674 | $7,725,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 570,529 | $7,721,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 241,508 | $7,694,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 420,358 | $7,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,800 | $7,683,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 156,297 | $7,680,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 190,518 | $7,636,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 474,287 | $7,622,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,700 | $7,619,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 91,305 | $7,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300,593 | $7,608,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 396,871 | $7,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 348,386 | $7,536,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 320,315 | $7,524,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 637,062 | $7,517,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,918 | $7,484,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 205,133 | $7,473,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,800 | $7,465,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,366,209 | $7,446,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 318,470 | $7,433,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 194,004 | $7,397,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 537,350 | $7,378,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 579,668 | $7,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,000 | $7,325,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 126,164 | $7,305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 279,700 | $7,295,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,305,137 | $7,283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 151,069 | $7,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,000 | $7,278,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 112,138 | $7,260,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 385,833 | $7,234,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 376,291 | $7,217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 253,263 | $7,212,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 336,467 | $7,197,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,000 | $7,191,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 164,051 | $7,190,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 143,434 | $7,187,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 467,824 | $7,172,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 373,358 | $7,157,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73,448 | $7,155,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 333,137 | $7,146,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 142,848 | $7,120,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,765 | $7,092,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 292,638 | $7,085,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 209,794 | $7,076,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 341,359 | $7,073,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 117,963 | $7,055,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 654,536 | $7,043,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 211,413 | $7,034,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 151,790 | $7,009,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 191,200 | $7,004,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,135,496 | $6,961,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 841,952 | $6,938,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 182,599 | $6,931,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161,092 | $6,927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,000 | $6,914,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 145,600 | $6,891,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 168,377 | $6,873,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 99,713 | $6,855,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,223 | $6,843,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 209,578 | $6,834,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 886,637 | $6,809,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 94,443 | $6,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,403 | $6,789,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,550 | $6,775,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 277,563 | $6,739,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 530,486 | $6,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,000 | $6,681,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 47,434 | $6,673,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 244,758 | $6,653,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 285,591 | $6,651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,000 | $6,643,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 105,276 | $6,620,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 474,343 | $6,614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,500 | $6,612,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 253,460 | $6,587,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 226,963 | $6,580,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 216,257 | $6,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,900 | $6,562,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 185,122 | $6,551,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 233,009 | $6,531,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 404,272 | $6,505,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 87,490 | $6,503,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,976 | $6,482,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,700 | $6,481,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 193,809 | $6,481,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 430,692 | $6,417,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 149,324 | $6,409,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,641 | $6,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,590 | $6,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,000 | $6,368,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147,400 | $6,366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 154,453 | $6,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,200 | $6,349,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 138,940 | $6,318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,498 | $6,311,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 284,303 | $6,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $6,285,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 168,315 | $6,276,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,390 | $6,274,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91,676 | $6,263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,109 | $6,236,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 188,167 | $6,234,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 165,800 | $6,227,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 184,536 | $6,210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,600 | $6,187,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 254,387 | $6,182,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 112,848 | $6,166,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 446,069 | $6,147,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,600 | $6,125,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 544,752 | $6,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,200 | $6,113,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,430 | $6,080,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 93,802 | $6,080,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 553,617 | $6,073,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,667 | $6,062,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 173,521 | $6,054,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 705,121 | $6,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,200 | $6,040,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 227,594 | $6,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 149,300 | $6,021,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,857,607 | $6,019,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,682 | $6,008,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $5,943,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 248,866 | $5,943,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 488,186 | $5,941,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,685 | $5,932,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 388,886 | $5,931,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 271,479 | $5,921,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,178 | $5,918,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,894 | $5,905,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 526,861 | $5,896,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 182,772 | $5,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,900 | $5,864,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 654,325 | $5,863,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 391,471 | $5,841,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 151,989 | $5,832,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 365,134 | $5,820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,000 | $5,798,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 227,874 | $5,779,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 553,894 | $5,772,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 504,930 | $5,756,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 105,993 | $5,687,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 166,020 | $5,683,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,300 | $5,679,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,290 | $5,677,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 555,656 | $5,673,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 363,518 | $5,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,600 | $5,640,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 612,745 | $5,619,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,895 | $5,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,000 | $5,618,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 129,500 | $5,596,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 318,044 | $5,566,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,969 | $5,561,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 374,223 | $5,557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,300 | $5,556,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123,777 | $5,544,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 428,934 | $5,508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,359 | $5,500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,788 | $5,490,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 196,771 | $5,456,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 482,405 | $5,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,100 | $5,431,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 140,937 | $5,423,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,788 | $5,420,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 302,591 | $5,398,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 278,413 | $5,393,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 225,530 | $5,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,650 | $5,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,200 | $5,365,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 99,096 | $5,343,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 143,672 | $5,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,000 | $5,322,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 127,544 | $5,321,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,963 | $5,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,700 | $5,309,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,286 | $5,287,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,817 | $5,275,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 85,991 | $5,254,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,709 | $5,242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,000 | $5,222,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 58,211 | $5,217,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,872 | $5,165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,000 | $5,157,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 68,000 | $5,155,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 493,159 | $5,139,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 154,217 | $5,137,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 276,469 | $5,134,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,753,976 | $5,134,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,000 | $5,063,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 190,125 | $5,015,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 133,148 | $5,004,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,470 | $4,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,994,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,994,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201,977 | $4,993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131,800 | $4,975,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 329,641 | $4,969,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 319,075 | $4,965,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 161,289 | $4,929,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,300 | $4,911,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,600 | $4,894,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 271,963 | $4,860,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 779,380 | $4,856,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,000 | $4,838,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 178,719 | $4,825,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,600 | $4,821,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,461 | $4,820,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 190,093 | $4,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,500 | $4,813,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 539,946 | $4,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,500 | $4,809,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 109,141 | $4,801,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 281,120 | $4,787,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $4,772,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,132 | $4,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,000 | $4,755,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 385,597 | $4,735,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 456,698 | $4,722,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 146,034 | $4,711,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 146,719 | $4,699,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 746,863 | $4,698,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 214,659 | $4,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,000 | $4,695,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 110,409 | $4,681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 293,028 | $4,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,100 | $4,659,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 954,341 | $4,657,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,800 | $4,639,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $4,630,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 263,763 | $4,626,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 298,803 | $4,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $4,553,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 114,535 | $4,547,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 238,846 | $4,536,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 165,198 | $4,526,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,700 | $4,507,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,379 | $4,499,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 150,857 | $4,499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,400 | $4,487,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,000 | $4,473,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 73,021 | $4,470,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,424 | $4,466,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 174,287 | $4,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,709 | $4,452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,900 | $4,446,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 236,126 | $4,430,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 147,871 | $4,420,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 355,023 | $4,420,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 286,210 | $4,410,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 336,914 | $4,405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,900 | $4,399,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 120,000 | $4,396,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 73,400 | $4,367,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,000 | $4,367,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,257 | $4,357,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,707 | $4,354,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,225 | $4,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,000 | $4,345,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,000 | $4,338,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $4,334,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 37,900 | $4,321,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,042 | $4,315,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 302,016 | $4,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,700 | $4,289,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 58,538 | $4,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,400 | $4,256,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,688 | $4,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,000 | $4,210,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 8,214 | $4,201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,000 | $4,174,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 321,496 | $4,163,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,034,068 | $4,147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,200 | $4,140,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 121,106 | $4,125,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 134,327 | $4,118,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 323,439 | $4,114,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 317,004 | $4,108,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,800 | $4,101,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,755 | $4,096,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 94,729 | $4,092,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,933 | $4,076,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 201,425 | $4,051,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,000 | $4,050,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 44,170 | $4,045,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,000 | $4,044,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 118,249 | $4,042,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 77,740 | $4,035,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $4,028,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 202,528 | $4,026,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 228,295 | $4,009,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 107,048 | $4,003,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 453,690 | $3,988,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,414 | $3,983,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 77,248 | $3,977,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $3,968,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 83,589 | $3,951,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,878 | $3,929,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,044 | $3,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $3,910,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,109 | $3,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,000 | $3,879,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 197,812 | $3,879,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $3,870,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 144,398 | $3,867,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,480 | $3,862,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,526 | $3,859,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,449 | $3,857,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,327 | $3,856,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 194,180 | $3,831,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 134,385 | $3,828,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 343,100 | $3,822,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 139,566 | $3,819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,187 | $3,796,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 177,951 | $3,796,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 104,797 | $3,794,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 205,845 | $3,771,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,900 | $3,770,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 168,416 | $3,761,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 202,277 | $3,760,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 94,109 | $3,758,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 175,376 | $3,757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,600 | $3,751,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 292,854 | $3,751,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 107,668 | $3,745,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 128,569 | $3,740,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 121,737 | $3,740,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 134,258 | $3,735,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65,768 | $3,730,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200,689 | $3,729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $3,723,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 106,791 | $3,717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,900 | $3,713,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 32,600 | $3,704,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,000 | $3,702,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 91,400 | $3,686,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 70,028 | $3,686,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,975 | $3,683,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,993 | $3,678,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 236,645 | $3,675,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 141,465 | $3,663,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 284,829 | $3,660,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 128,400 | $3,652,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 375,649 | $3,644,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $3,641,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 41,900 | $3,636,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 264,495 | $3,634,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,678 | $3,629,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 337,973 | $3,626,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 416,164 | $3,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,700 | $3,612,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 482,204 | $3,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,200 | $3,577,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,100 | $3,575,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 148,301 | $3,571,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 73,258 | $3,564,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 547,101 | $3,562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,677 | $3,561,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 86,866 | $3,561,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,299 | $3,556,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 161,876 | $3,552,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78,400 | $3,545,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,100 | $3,544,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 354,126 | $3,538,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175,594 | $3,536,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,123,893 | $3,529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,911 | $3,524,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,969 | $3,521,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 398,236 | $3,516,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 277,049 | $3,485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,000 | $3,480,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 78,979 | $3,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,000 | $3,474,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,777 | $3,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,000 | $3,470,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 97,000 | $3,454,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,585 | $3,452,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 270,637 | $3,451,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 767,185 | $3,450,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,597 | $3,439,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,598 | $3,429,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,000 | $3,419,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 950,245 | $3,411,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,145 | $3,407,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 149,846 | $3,400,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,945 | $3,397,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $3,375,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 121,008 | $3,370,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 228,634 | $3,359,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,691 | $3,352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,000 | $3,352,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 123,081 | $3,345,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,687 | $3,341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,000 | $3,338,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 198,000 | $3,338,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,300 | $3,335,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 42,000 | $3,332,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,007 | $3,320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,632 | $3,317,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,727 | $3,310,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,029 | $3,303,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 224,115 | $3,303,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 223,637 | $3,296,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 76,372 | $3,289,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,193 | $3,286,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,000 | $3,285,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 71,973 | $3,281,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100,351 | $3,267,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,800 | $3,263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,000 | $3,261,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 58,328 | $3,247,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,304 | $3,244,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 172,661 | $3,236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,021 | $3,234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $3,228,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 263,555 | $3,226,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,599 | $3,225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,100 | $3,219,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 200,849 | $3,212,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 182,132 | $3,206,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,744 | $3,205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,200 | $3,197,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 26,273 | $3,187,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,181,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 103,994 | $3,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014937 | this filing | 2016-08-15 | acceptance time not in the bulk data set |