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 |
|---|---|---|---|---|---|---|
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 19,115 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 16,837 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 37,096 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT CAPITAL GROUP INC-A | 499005956 | COM | 37,400 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164953 | COM | 2,500 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 6,100 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 3,600 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 11,000 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B908 | Cmn | 18,000 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHFL ENTERTAINMENT INC | 78423R955 | Cmn | 7,500 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 17,400 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMATION CORP | 45245A107 | COM | 31,266 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORP | 761565900 | Cmn | 7,500 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,415 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328907 | CALL | 4,400 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2,000 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N950 | PUT | 3,500 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 18,407 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 10,800 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 18,281 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,719 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,800 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,340 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAFISA S A | 362607301 | SPONS ADR | 51,855 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 4,927 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 16,200 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L909 | Cmn | 5,300 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE TECHNOLOGIES INC | 118255958 | Cmn | 3,500 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 4,100 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,324 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132950 | PUT | 4,300 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356952 | COM | 5,400 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 8,900 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B903 | Cmn | 6,800 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y952 | PUT | 2,600 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 5,000 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q102 | COM | 11,927 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HHGREGG INC | 42833L958 | COM | 8,000 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIONET INC | 14159L953 | Cmn | 21,700 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 5,000 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,148 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X952 | PUT | 7,000 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356102 | COM | 5,311 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,712 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q901 | COM | 68,100 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 5,700 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 2,600 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,569 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,899 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,677 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148950 | COM | 6,000 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 3,400 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEN GROUP INC | 28014Q107 | CL A | 19,628 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 4,200 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL | 170032959 | COM | 11,500 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 34,800 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 10,900 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 9,300 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187902 | COM | 1,900 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 5,200 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429955 | COM | 2,100 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185956 | Cmn | 3,000 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 9,000 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 2,026 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,270 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 2,300 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 7,600 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030107 | COM | 3,010 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR Partners, LP | 126633106 | LTD | 5,422 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 6,100 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 23,900 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 25,100 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,000 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC | 346375908 | COM | 18,100 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 3,300 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW | 374297909 | CALL | 5,900 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U905 | COM | 7,400 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 9,500 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 19,242 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,305 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 101 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q955 | SHS | 8,800 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 3,500 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947907 | CL B NEW | 6,500 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,400 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 18,425 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 13,300 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 3,827 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 4,300 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541906 | CALL | 2,400 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 18,300 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 4,500 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 15,900 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,200 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 4,300 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 4,600 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA MNG CORP F | 349915108 | COM | 35,621 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 27,845 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916907 | COM | 39,100 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723903 | COM | 7,900 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046959 | PUT | 3,600 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22,767 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICE HOLDINGS INC | 253017107 | COM | 12,706 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTECH INC COM | 760112102 | COM | 55,588 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lihua International Inc. | 532352101 | COM | 24,311 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939906 | COM | 5,000 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 11,200 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 5,000 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NISKA GAS STORAGE PARTNERS LLC | 654678951 | Cmn | 7,800 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N900 | COM | 3,100 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291958 | PUT | 3,400 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336903 | COM | 2,100 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 90,500 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 17,500 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637950 | COM | 5,500 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 21,586 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,412 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP | 743674903 | COM | 3,000 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N959 | Cmn | 19,100 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISKA GAS STORAGE PARTNERS LLC | 654678901 | Cmn | 7,700 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431958 | PUT | 12,300 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MITEK SYS INC | 606710900 | COM NEW | 19,700 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 7,300 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PC TEL INC | 69325Q105 | COM | 13,374 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 2,500 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 5,800 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 17,100 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,688 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M900 | CALL | 4,200 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 26,900 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 3,100 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F904 | Cmn | 5,000 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 27,200 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 24,500 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 5,700 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 20,900 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 3,800 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,077 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,998 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 9,600 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T955 | COM | 12,800 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N954 | COM | 4,200 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,700 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690901 | COM | 4,100 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 13,500 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218909 | COM | 2,600 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 4,100 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 9,600 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC CMN STK | 397624907 | Cmn | 2,100 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673906 | Cmn | 9,700 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD COM | 876511106 | Stock | 58,452 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,180 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC | 077454956 | PUT | 2,200 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400900 | COM | 2,500 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,700 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 9,300 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI TECH PHARMACAL CO INC | 42840B951 | Cmn | 3,300 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,591 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,399 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P955 | COM | 3,800 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,700 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 1,800 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CZR | 127686103 | Stock | 7,959 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,145 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBICON MINERALS CORP | 780911103 | COM | 84,783 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,262 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 6,200 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC | 82835P903 | COM | 38,400 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 17,016 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 26,000 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 3,200 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 7,500 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 17,600 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,420 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 23,600 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,800 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384959 | Cmn | 24,600 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 10,600 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264909 | COM | 10,300 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131907 | COM | 4,700 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F958 | PUT | 2,000 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 30,551 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 4,300 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2,800 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 5,100 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP CMN STK | 292475959 | Cmn | 16,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUFKIN INDUSTRIES INC | 549764908 | Cmn | 1,200 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 4,100 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,642 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T902 | COM | 9,700 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10,600 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446954 | PUT | 2,400 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3,300 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 7,900 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624957 | PUT | 2,000 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,608 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291952 | COM | 5,200 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIVER INC. | 25388B954 | COM | 5,600 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 2,400 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 14,200 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD | 876511956 | PUT | 55,100 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN GREETINGS CORP-CL A | 026375955 | COM | 5,700 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 2,800 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 33,400 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 9,600 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 14,646 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H905 | CALL | 8,600 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 2,000 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 4,300 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100900 | CALL | 2,400 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681905 | COM | 2,600 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849953 | COM | 2,000 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850951 | COM | 2,900 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,385 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806909 | COM | 3,400 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAP WIRELESS INTL INC | 521863958 | COM | 15,100 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO CMN STK | 602720904 | Cmn | 2,200 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 11,200 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,219 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328957 | PUT | 3,400 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 3,700 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266901 | COM | 5,400 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 3,300 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,500 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,878 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODEL INC | 09064M204 | COM | 24,105 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI CORP | 502161952 | COM | 14,100 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINANCIAL INC | 55272X952 | COM | 11,900 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375900 | COM | 5,900 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 6,200 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,800 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 26,007 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,500 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 100,900 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 4,300 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 10,459 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 4,600 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 4,500 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 3,414 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889908 | CALL | 3,800 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 3,200 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 2,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 13,248 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 96,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306953 | Cmn | 1,500 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306903 | Cmn | 1,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,139 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,194 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 30,359 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475909 | COM | 14,900 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 32,900 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 10,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP CMN STK | 878377950 | Cmn | 1,400 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 12,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 8,200 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,945 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 4,100 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 30,900 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 2,800 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 5,900 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 4,400 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,461 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,341 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 12,495 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291908 | CALL | 2,800 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2,100 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 5,400 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 22,225 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764907 | COM | 7,200 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 52,000 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 17,000 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q952 | Cmn | 4,300 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 35,467 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,000 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,606 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 91,435 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279902 | COM | 12,300 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 6,305 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1,800 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 68,307 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N955 | Cmn | 90,700 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893909 | Cmn | 4,600 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,983 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,100 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITALSOURCE INC | 14055X902 | COM | 9,800 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES GROUP INC/THE | 48020T901 | COM | 6,700 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 9,400 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 54,900 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,787 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 7,231 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K903 | CALL | 3,500 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B950 | COM | 3,200 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP DEL | 98419J107 | COM | 25,107 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 22,406 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 55,800 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 6,300 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 46,400 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 1,399 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 3,400 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 11,600 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132900 | CALL | 3,000 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 4,100 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346233909 | Cmn | 4,500 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 33,800 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 19,800 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 22,826 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 4,500 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 3,400 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,326 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II-VI INC CMN STK | 902104958 | Cmn | 5,400 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO CMN STK | 602720954 | Cmn | 1,900 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 18,000 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 10,300 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 3,190 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 2,187 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641950 | PUT | 2,200 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 41,829 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M953 | COM | 1,600 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 17,400 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313902 | Cmn | 5,400 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 25,900 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,989 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,961 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,290 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 4,700 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320952 | COM | 4,200 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Total System Services, Inc | 891906909 | CALL | 3,500 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K954 | Cmn | 29,700 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAM TAI ELECTRONICS INC | 629865905 | Cmn | 15,300 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 11,400 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZALE CORPORATION COMMON STOCK | 988858956 | Cmn | 9,400 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 40,800 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,124 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,729 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 3,800 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,100 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759900 | COM | 2,500 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 3,400 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,956 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 17,600 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 5,300 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART ENTERPRISES -CL A CMN STK | 860370905 | Cmn | 6,500 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,627 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L105 | COMMON STOCK | 6,067 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,400 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 2,400 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC | 69344F906 | COM | 13,300 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWIRE CORP | 18538Q955 | Cmn | 16,800 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 5,700 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 6,000 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 2,659 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 66 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC | 57686G955 | PUT | 3,300 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,629 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A908 | COM | 6,000 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K904 | Cmn | 28,600 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 14,800 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP CMN STK | 878377900 | Cmn | 1,200 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YONGYE INTERNATIONAL INC | 98607B906 | Cmn | 15,500 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,000 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS | 04624B903 | Cmn | 20,300 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP-A | 46069S909 | COM | 10,500 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 27,200 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CP CMN STK | 030111958 | Cmn | 31,000 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 2,900 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BPZ RESOURCES INC CMN STOCK | 055639958 | Cmn | 46,000 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC CMN STK | 85517P951 | Cmn | 58,700 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 3,121 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 3,400 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC | 115236901 | COM | 2,500 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 36,180 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 830879902 | CALL | 6,000 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 3,300 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 9,766 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 11,419 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279952 | COM | 10,600 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 11,600 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 7,500 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,213 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,300 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 11,950 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E953 | COM | 3,800 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 9,900 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER-ONE INC CMN STOCK | 73930R952 | Cmn | 12,600 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 7,100 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HOLDINGS LTD COMMON STOCK | G62185906 | Cmn | 3,200 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 21,800 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 4,600 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,606 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,364 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESABI TR | 590672901 | CALL | 4,400 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896950 | PUT | 2,900 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY | 500643900 | CALL | 4,200 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 16,163 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 56,981 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUTRAL TANDEM INC | 64128B908 | COM | 13,700 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 5,600 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 7,000 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,300 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882956 | COM | 16,700 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692953 | COM | 4,400 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AARON RENTS INC | 002535950 | Cmn | 2,800 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888953 | Cmn | 2,500 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,850 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422953 | COM | 1,700 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,600 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872950 | Cmn | 2,500 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 9,600 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 1,800 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 15,600 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 10,000 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 13,800 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENISON MINES CORP | 248356107 | COM | 64,496 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495952 | COM | 2,200 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLE PLC ORD SHS | 256603101 | COM | 5,948 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,500 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 50,206 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,838 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 9,065 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 4,264 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 25,291 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 45,322 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 12,400 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 2,000 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 45,800 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 5,300 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 37,786 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 9,500 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 15,100 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAYDON CORP CMN STK | 486587908 | Cmn | 2,700 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIVEN IMAGING LTD | M52020950 | Cmn | 5,300 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N954 | Cmn | 23,300 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,630 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,448 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657951 | PUT | 3,000 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092908 | COM | 1,600 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 7,600 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 1,000 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 8,500 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 4,700 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 3,700 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194901 | Cmn | 2,800 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC NEW | 282914900 | COM | 8,700 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,700 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,365 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889958 | PUT | 2,800 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 56,361 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 72,435 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E902 | COM | 3,600 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Endeavour Intl Corp | 29259G950 | COM NEW | 18,700 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC(IPO) CMN STOCK | 742962903 | Cmn | 3,400 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 21,900 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAYDON CORP CMN STK | 486587958 | Cmn | 2,600 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICAL INC CMN STK | 925602904 | Cmn | 22,900 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC CMN STK | 911268950 | Cmn | 9,500 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T905 | COM | 8,100 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723953 | COM | 4,800 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,880 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA INC | 44047T959 | Cmn | 28,800 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 18,000 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 5,800 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,034 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,900 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 2,500 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235958 | COM | 2,800 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E953 | PUT | 5,400 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,918 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 19,200 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939956 | COM | 3,000 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A958 | Cmn | 5,100 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 3,100 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 13,400 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC CMN STK | 85517P901 | Cmn | 50,500 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,372 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC | 817337905 | Option | 16,500 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Rex Energy Corp | 761565950 | PUT | 3,900 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 3,100 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 38,900 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 6,900 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 2,000 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,014 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC | 346375958 | PUT | 10,000 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP | 916896953 | PUT | 38,100 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,722 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNACOR INC | 871561106 | COM | 22,099 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,268 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDI INC | 69329V100 | COM | 14,412 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 12,100 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 16,400 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 2,800 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 680223954 | COM | 5,200 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160954 | COM | 2,200 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367959 | COM | 1,700 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 27,700 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON IMAGE INC | 82705T902 | COM | 11,500 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 51,800 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H902 | Cmn | 4,000 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP | 695263953 | Cmn | 2,200 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P956 | COM | 4,600 | $66,000 | thousands by filing date | putThe 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 |