13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,482 holding rows worth $57,888,793,000.
- Accession
- 0000950123-13-006723
- Filer
- CIK 1423053
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 8,818 entries on the cover page, a total value of $57,888,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,888,793,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP
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 |
|---|---|---|---|---|---|---|
| CALGON CARBON CORP | 129603106 | COM | 14,439 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSECTIONS INC | 460981301 | COM | 27,502 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R907 | COM | 7,000 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM | 68213N909 | CALL | 11,700 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 57,628 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 3,600 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660907 | COM | 7,700 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACHANGE INTL INC | 811699107 | COM | 20,355 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 15,200 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERISTAR CASINOS INC CMN STK | 03070Q901 | Cmn | 9,100 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,744 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073908 | CALL | 11,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 133,124 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 5,200 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030907 | COM | 5,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 7,200 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 4,486 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436958 | COM | 20,400 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 5,700 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,862 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919952 | PUT | 5,700 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 5,200 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521907 | COM | 17,800 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,608 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 5,900 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,498 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING U S INC | 45685E106 | COM | 8,734 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 4,962 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 17,900 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 6,400 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 9,300 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,361 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 9,605 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,058 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 12,567 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641900 | CALL | 5,900 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 32,000 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 18,000 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,499 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,651 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 6,881 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 7,707 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 7,600 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 4,800 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 46,316 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 27,000 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 10,200 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 24,276 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q105 | SHS | 16,736 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 5,100 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,520 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,045 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 11,500 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERISTAR CASINOS INC CMN STK | 03070Q951 | Cmn | 8,700 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 16,600 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 8,500 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908955 | COM | 5,000 | $228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562905 | COM | 6,700 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 57,500 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 15,614 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,345 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q905 | SHS | 16,500 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660906 | COM | 16,400 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 4,800 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 20,100 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,588 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,624 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008954 | COM | 3,000 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 38,300 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,800 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276903 | COM | 5,500 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,257 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 30,300 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 8,500 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424908 | CALL | 5,000 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMREIT INC | 03216B208 | CL B | 11,467 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 12,400 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 4,000 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 5,500 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 4,000 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194951 | Cmn | 8,500 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 5,100 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 6,200 | $220,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 15,904 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,198 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383105 | COM | 48,831 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,353 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,966 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,945 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 7,600 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301956 | PUT | 13,000 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735950 | COM | 5,500 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 13,300 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 9,855 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637900 | COM | 10,400 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 19,700 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,326 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 75,607 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 38,729 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 20,200 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 12,200 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 5,000 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 11,500 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,300 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANNIES INC | 03600T104 | COM | 5,060 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADA ES INC | 005208103 | COM | 5,118 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R950 | Cmn | 23,700 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,258 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 7,131 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 8,600 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 16,800 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 12,700 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,128 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395903 | COM | 5,700 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 5,900 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COURIER CORP | 222660102 | COMMON STOCK | 14,901 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893959 | COM | 10,500 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AARON RENTS INC | 002535900 | Cmn | 7,600 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 53,430 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 40,380 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 5,543 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORDMANS STORES INC | 38269P100 | COM | 15,546 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 14,300 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 6,645 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,335 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 6,446 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,520 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 28,200 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,512 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W953 | COM | 6,700 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 12,900 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 4,800 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 12,900 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC | 27579R904 | COM | 7,600 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 53,267 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989954 | COM | 4,600 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780957 | Cmn | 14,200 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 3,738 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,447 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 7,800 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 8,100 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R909 | Cmn | 11,300 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 35,300 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 30,672 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973900 | CALL | 11,900 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131952 | PUT | 3,000 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 124,033 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237906 | COM | 4,400 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 7,900 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 4,619 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,342 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 13,220 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,285 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,379 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCF FINANCIAL CORP | 872275902 | COM | 14,500 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,137 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 3,500 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,216 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,006 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269958 | COM | 4,200 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738101 | COM | 16,918 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 4,171 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 8,300 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,515 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC | 741511959 | Cmn | 2,300 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,159 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794957 | COM | 21,200 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 33,362 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C955 | COM | 45,900 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 4,400 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,171 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608952 | COM | 5,800 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525908 | CALL | 4,500 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 28,900 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 4,100 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 10,000 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B958 | Cmn | 27,200 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,916 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,285 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 38,959 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117900 | COM | 6,100 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC | 29084Q900 | COM | 4,900 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 42,077 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 4,900 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 54,500 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORAL FINL CORP COM | 25811P886 | COM | 238,785 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 29,900 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 108,600 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 3,600 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,500 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521957 | COM | 14,800 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON IMAGE INC | 82705T952 | COM | 33,500 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888903 | Cmn | 6,300 | $196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 61,100 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451905 | COM | 13,400 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 5,400 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664953 | COM | 2,600 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 11,259 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,054 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 48,527 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375950 | COM | 11,300 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 20,989 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 4,500 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 4,700 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 24,100 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R957 | Cmn | 5,600 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC | 314211953 | CL B | 7,000 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEC INC | 784774101 | COM | 28,550 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 11,800 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 34,300 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L905 | Cmn | 13,800 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFS CAPITAL CORP | 67103B100 | COM | 16,093 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,854 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T952 | COM | 17,700 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,063 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361955 | PUT | 8,700 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 12,085 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVR PARTNERS LP | 693665901 | Cmn | 7,000 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEARLAB CORP | 878193101 | COM | 17,890 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 95,229 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,323 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 4,400 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 22,983 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 35,974 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B108 | COM | 25,646 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027904 | COM | 2,900 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 11,000 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY LTD | G4388N956 | COM | 4,900 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 14,696 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 46,400 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 10,400 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 10,300 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301906 | CL A NON VTG | 11,100 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 9,300 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 4,800 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 13,900 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541956 | PUT | 3,700 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 98,602 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC NEW | 894675107 | COM | 10,808 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163953 | COM | 3,400 | $184,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC | 82835P953 | COM | 65,200 | $184,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,549 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX901 | SHS | 10,900 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 4,000 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 5,000 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603906 | COM | 11,000 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,659 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,568 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 7,400 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 5,900 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L903 | COM | 10,500 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098951 | COM | 3,500 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361905 | COM | 8,200 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 52,226 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 747906204 | COM DSSG | 130,647 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 6,400 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 7,400 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,862 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC | 617700959 | COM | 2,300 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4,600 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 15,200 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,809 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 16,500 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229950 | Cmn | 9,600 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,593 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 27,143 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 8,400 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 11,000 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 37,497 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 137,556 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 16,800 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 6,800 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 14,600 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271908 | Cmn | 18,800 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303909 | Cmn | 3,300 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARBITRON INC COMMON STOCK | 03875Q908 | Cmn | 3,800 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540959 | PUT | 3,500 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 4,000 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER-ONE INC CMN STOCK | 73930R902 | Cmn | 27,900 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 4,300 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 7,500 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,011 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 12,980 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 2,800 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 4,700 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FURMANITE CORPORATION | 361086101 | COM | 26,102 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS STRATTON | 109043959 | COM | 8,800 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 9,000 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229956 | COM | 6,600 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738901 | COM | 14,400 | $173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 10,400 | $173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 30,100 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,460 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 10,101 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 3,700 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 21,600 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665955 | COM PAR $1 | 7,200 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 6,700 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 11,400 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,636 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U909 | COM | 6,000 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U959 | PUT | 3,400 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465956 | PUT | 5,100 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C956 | COM | 26,500 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594905 | COM | 4,100 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAP WIRELESS INTL INC | 521863908 | COM | 25,400 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250954 | PUT | 3,700 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,228 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 2,900 | $170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872900 | Cmn | 5,500 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 39,100 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,481 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 80,300 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,909 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 10,000 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 13,100 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 18,300 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 8,200 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630952 | PUT | 4,700 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038908 | CALL | 4,400 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,900 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,630 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 3,100 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 17,600 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 10,800 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G953 | COM | 7,100 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,658 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 6,200 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y908 | Cmn | 10,800 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCH CORP | 737630903 | COM | 4,100 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 5,400 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 17,900 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429905 | CALL | 2,800 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NYSE EURONEXT | 629491101 | COM | 3,991 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REACHLOCAL INC | 75525F104 | COM | 13,452 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 190897108 | COM | 19,904 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WMS INDUSTRIES INC | 929297109 | COM | 6,463 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 3,600 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL TECH INC | 359523107 | COM | 42,711 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P904 | COM | 14,200 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 13,600 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 4,100 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690951 | PUT | 6,000 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 37,575 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 24,900 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582954 | COM | 8,700 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 28,100 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ING US INC | 45685E956 | Cmn | 6,000 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 14,400 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 3,800 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 3,400 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 15,200 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 9,000 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 8,819 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,838 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 19,628 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 53,300 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS COMPANY | 081437905 | COM | 4,100 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELLABS INC | 879664950 | COM | 80,600 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 28,500 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP | 49446R959 | COM | 7,400 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 4,000 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 3,900 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 7,400 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 7,000 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 4,000 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 13,200 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H104 | COM | 5,400 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 2,500 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 18,600 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORP | 928645950 | Cmn | 8,700 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448953 | PUT | 3,300 | $157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 14,900 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 11,700 | $157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER COMMON NEW YORK | 460254905 | Cmn | 7,500 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 19,600 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M959 | COM | 15,400 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 4,800 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,772 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 23,499 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160904 | COM | 5,100 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424958 | PUT | 3,500 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 3,400 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWS GROUP INC | 78503N107 | COM | 28,456 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 11,659 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 2,400 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 26,377 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 19,100 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,400 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 17,700 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 67,455 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 118,703 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 10,300 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO | 242370904 | COM | 15,300 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 3,400 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334907 | Cmn | 4,500 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 1,537 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,113 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 10,901 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849903 | COM | 3,000 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 895848109 | COM | 5,539 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y902 | CALL | 3,100 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 28,400 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,577 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 41,500 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 3,800 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,309 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q904 | COM | 4,900 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611909 | CALL | 3,500 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409958 | COM | 7,900 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,700 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 15,100 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 52,400 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919902 | CALL | 3,600 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO | 95058W900 | CALL | 25,500 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,942 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,564 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229900 | COM | 8,000 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 70,300 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 9,200 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 81,059 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,600 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,600 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567955 | COM | 3,100 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 10,500 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,602 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,876 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 10,400 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Two Harbors Invt Corp | 90187B901 | COM | 14,200 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,892 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,656 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 68,700 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 5,400 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 3,000 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 43,139 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA INC | 44047T109 | COM | 58,772 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 12,621 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,498 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 22,900 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 6,228 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K904 | COM | 9,000 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780907 | Cmn | 9,800 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 26,900 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIKE ELECTRIC CORP COMMON STOCK | 721283909 | Cmn | 11,700 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M950 | COM | 5,300 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 14,400 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASIAINFO-LINKAGE INC | 04518A954 | Cmn | 12,400 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 51,367 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 9,800 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 4,300 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911951 | COM | 4,800 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D953 | Cmn | 6,100 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 24,900 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE TECHNOLOGIES INC | 118255908 | Cmn | 3,800 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,798 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,985 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 13,600 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382951 | COM | 2,300 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 7,377 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES GROUP INC/THE | 48020T951 | COM | 10,200 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 10,700 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MINING INC | 58039P957 | Cmn | 83,300 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C956 | COM | 6,400 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663952 | COM | 2,000 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXYGEN INC | 577776107 | COM | 55,886 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS INC | 74973W957 | COM | 5,000 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 13,300 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 8,213 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696954 | PUT | 5,400 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,592 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 45,700 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gleacher & Co Inc | 377341201 | COM NEW | 9,938 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 16,200 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 3,000 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 12,623 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768906 | CL A | 3,500 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 18,100 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 5,700 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 21,616 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 10,600 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R958 | Cmn | 7,800 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q902 | Cmn | 6,200 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,353 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,595 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,800 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400950 | COM | 3,100 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H106 | COM | 2,727 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAZA ENERGY CORP | 98919T100 | COM | 113,794 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIONET INC | 14159L903 | Cmn | 23,000 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,090 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 3,000 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 8,500 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495902 | COM | 3,900 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 30,896 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 4,165 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 17,100 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q954 | PUT | 4,400 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP | 371901959 | PUT | 5,800 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 18,200 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARTEK INC | 85569C107 | COM | 28,505 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006723 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-008775 | added | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001281 | added | 2014-02-07 | acceptance time not in the bulk data set |