13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,713 holding rows worth $65,511,814,000.
- Accession
- 0000950123-13-009577
- Filer
- CIK 1423053
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 9,055 entries on the cover page, a total value of $65,511,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,511,814,000 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 managerCitadel Advisors III LLC 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
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 |
|---|---|---|---|---|---|---|
| Endeavour Intl Corp | 29259G900 | COM NEW | 28,700 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 5,100 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,700 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC CMN STK | 003654900 | Cmn | 8,000 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 36,100 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 68,172 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P959 | PUT | 4,700 | $152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 7,000 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 140 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 3,200 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 26,343 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 64,371 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429905 | CALL | 2,500 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,100 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY LTD | G4388N906 | COM | 3,400 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850951 | COM | 5,000 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 2,100 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 49,846 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K954 | COM | 8,600 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,600 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,700 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD | 876511956 | PUT | 73,200 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QAD INC-A | 74727D306 | CL A | 10,945 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513954 | COM | 20,000 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ING US INC | 45685E956 | Cmn | 5,100 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTIVE NETWORK INC/THE | 00506D900 | Cmn | 10,400 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 6,200 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313902 | Cmn | 6,300 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 13,215 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,557 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP | 05379B907 | COM | 5,600 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 5,600 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 5,600 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 11,077 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 17,400 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315901 | Cmn | 35,100 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,772 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 9,400 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L956 | COM | 4,300 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,369 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 8,961 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTECH INC COM | 760112102 | COM | 73,316 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 2,600 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 40,400 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475909 | COM | 18,700 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 3,300 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,229 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 977 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 20,900 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429955 | COM | 2,400 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,636 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291958 | PUT | 3,700 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,269 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 17,900 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 10,000 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC | 68162K956 | COM | 5,200 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X951 | COM | 6,000 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23,860 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336907 | CALL | 6,300 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON CITY BANCORP | 443683107 | COM | 15,820 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,690 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266951 | COM | 6,700 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,367 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291952 | COM | 7,700 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A908 | COM | 17,500 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 8,800 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446954 | PUT | 3,500 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014906 | COM | 2,500 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 5,334 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 5,500 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,100 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 7,600 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 7,400 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N954 | COM | 3,800 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMER PHARMACEUTICALS INC | 68401H954 | COM | 11,100 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 6,500 | $140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L909 | Cmn | 1,600 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 31,200 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 42,500 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,259 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M108 | COM | 3,438 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672106 | COM | 14,001 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,606 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,855 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 14,800 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 5,000 | $139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MESABI TR | 590672101 | CTF BEN INT | 6,311 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,900 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665905 | COM PAR $1 | 6,000 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 8,261 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P951 | PUT | 3,800 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,300 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C906 | CALL | 4,800 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475209 | COM NEW | 17,753 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 3,700 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Total System Services, Inc | 891906909 | CALL | 4,700 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 9,600 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 3,000 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M959 | COM | 10,800 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,900 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269958 | COM | 2,550 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 36,790 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 115,874 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 8,700 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 2,600 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 26,200 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 3,900 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 4,800 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 32,133 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,200 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 5,700 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637950 | COM | 5,200 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163903 | COM | 40,400 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525908 | CALL | 2,900 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITACOST.COM INC | 92847A200 | COM | 15,916 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 2,700 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC | 624756902 | COM | 2,400 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2,100 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 2,800 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 2,335 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 4,800 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263903 | COM | 3,900 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 2,200 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 8,847 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 3,937 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cole Real Estate Investments | 19329V105 | COM | 10,819 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 67,000 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F904 | Cmn | 5,600 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 7,100 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,700 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,495 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 11,784 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N104 | COM | 45,678 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM INC | 73172K904 | COM | 12,100 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS | 04624B953 | Cmn | 15,600 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 1,881 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,731 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIOCODES LTD | M15342104 | ORD | 18,646 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 62,059 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 4,700 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 13,450 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220956 | COM | 27,100 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 12,700 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 4,600 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 10,400 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 7,000 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,406 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109958 | COM | 6,100 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 10,100 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,297 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 4,100 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 2,300 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100900 | CALL | 2,800 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 10,300 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 4,500 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,500 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916907 | COM | 38,100 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673906 | Cmn | 9,800 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,224 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 18,187 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 6,697 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL INC | 68213N959 | Cmn | 5,400 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 28,900 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 5,400 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660957 | COM | 4,200 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,900 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N106 | COM | 16,511 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,741 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 10,600 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 3,000 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BODY CENTRAL CORP | 09689U102 | COM | 20,610 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON IMAGE INC | 82705T902 | COM | 23,600 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185956 | Cmn | 2,900 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 6,300 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235908 | COM | 5,300 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 2,900 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 3,000 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,357 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279902 | COM | 18,600 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 4,200 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 3,300 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 10,700 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657951 | PUT | 5,000 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 5,200 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 2,234 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 5,300 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 3,300 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,065 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 17,757 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320952 | COM | 5,200 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC | 06647F902 | Cmn | 6,000 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 2,800 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641950 | PUT | 3,000 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430952 | SHS | 13,800 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 35,012 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,315 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 12,668 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 35,500 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 16,700 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,608 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,795 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,723 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 7,100 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Peregrine Semiconductor | 71366R703 | COM | 13,544 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 9,000 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 13,000 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 3,400 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,035 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 2,600 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 48,388 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 7,700 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,500 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382956 | PUT | 7,300 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911901 | COM | 3,300 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409908 | COM | 6,100 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 3,694 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496101 | COM | 28,211 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,032 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 13,188 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 21,963 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 2,600 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 59,700 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669906 | Cmn | 2,200 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,653 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,800 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G901 | CALL | 1,600 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,500 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,300 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 64,459 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCG CAPITAL CORP | 58047P107 | COM | 23,191 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376902 | Cmn | 6,100 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 9,600 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC | 68162K906 | COM | 4,200 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245900 | CALL | 6,300 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 4,193 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,625 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 4,400 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741956 | COM | 2,700 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291908 | CALL | 3,000 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 4,800 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 4,400 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A959 | COM NEW | 8,700 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,343 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163953 | COM | 34,200 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC | 254543901 | COM | 4,700 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 14,000 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 48,495 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 15,697 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q952 | Cmn | 4,100 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIFI INC | 904677200 | COM NEW | 4,880 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075952 | COM | 5,800 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473107 | COMMON STOCK | 10,200 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2,100 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6,873 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 12,588 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 25,800 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 12,705 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,600 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 11,300 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP | G36738955 | PUT | 3,800 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 42,592 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 17,100 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XYRATEX LTD | G98268108 | COM | 10,056 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USEC INC | 90333E207 | COMMON | 10,618 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 3,500 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 3,800 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,300 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 17,700 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,869 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B950 | COMMON STOCK | 2,600 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573903 | COM | 2,800 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 50,668 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224951 | PUT | 3,100 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 761525609 | OPT | 4,005 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 14,823 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 17,476 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D953 | Cmn | 4,100 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 14,800 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 1,517 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,900 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P909 | CALL | 3,400 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,900 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 2,100 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 034754101 | COM | 4,870 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,500 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 2,200 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 2,600 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 6,800 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 2,500 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 3,600 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 5,500 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 2,000 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 19,100 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,945 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVSUN RES LTD | 64156L901 | COM | 34,400 | $109,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 1,679 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 11,477 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336953 | PUT | 1,800 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764957 | COM | 7,200 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 2,500 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R909 | Cmn | 6,900 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 15,400 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 15,526 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,500 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,929 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K950 | COM | 13,600 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIODEL INC | 09064M904 | Cmn | 34,100 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303909 | Cmn | 2,000 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 4,304 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| READING INTL INC | 755408101 | CL A | 16,069 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 4,300 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS INC | 74973W957 | COM | 3,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R958 | Cmn | 6,500 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 41,800 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P956 | COM | 5,900 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117953 | COM | 3,400 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,300 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,065 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A958 | Cmn | 6,700 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 26,600 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891900 | Cmn | 1,900 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 2,800 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 4,356 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,200 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R908 | Cmn | 6,400 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 1,686 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 3,388 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117950 | COM | 2,700 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P906 | COM | 5,800 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 2,500 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,305 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 18,800 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C958 | PUT | 2,500 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,200 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 19,425 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 9,300 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,231 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323953 | COM | 2,600 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160954 | COM | 3,000 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669957 | COM PAR $.01 | 6,500 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 4,300 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,294 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 560879108 | COM | 3,391 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELLABS INC | 879664950 | COM | 44,200 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 11,900 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORP | 928645950 | Cmn | 4,200 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200906 | COM | 4,300 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B952 | PUT | 2,600 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 2,000 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 4,716 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,019 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279952 | COM | 14,700 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 5,200 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 10,000 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682900 | COM | 6,200 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L906 | Cmn | 2,900 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,083 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,570 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,213 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 3,100 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 8,900 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q957 | COM | 2,600 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E953 | PUT | 6,800 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 13,500 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 43,000 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 13,000 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ENERGY INC | 047477904 | Cmn | 3,000 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,543 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566907 | CALL | 8,300 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 36,503 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 4,500 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 3,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KCG HLDGS INC | 48244B950 | CL A | 11,200 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573953 | COM | 2,400 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 21,587 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117903 | CALL | 3,100 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,448 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN BANCORP INC | 86663B102 | COM | 24,949 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL | 170032959 | COM | 7,600 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKS INTL N V | N33462907 | COM | 3,200 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,444 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B958 | PUT | 5,800 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lee Enterprises Inc | 523768109 | COM | 35,689 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 4,000 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 5,000 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIVER INC. | 25388B904 | COM | 5,300 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939906 | COM | 3,800 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC | 817337905 | Option | 35,600 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 20,500 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 4,000 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046959 | PUT | 2,500 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARTEK INC | 85569C107 | COM | 14,480 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 5,000 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KONGZHONG CORP | 50047P104 | CMN | 7,184 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 1,900 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,774 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 16,000 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301906 | CL A NON VTG | 5,500 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y958 | Cmn | 3,900 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 11,700 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L & L ENERGY INC | 50162D900 | COM | 73,200 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 5,638 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 23,794 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K904 | Cmn | 40,100 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 9,400 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 18,300 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MINING INC | 58039P957 | Cmn | 38,200 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 2,100 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,221 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q905 | SHS | 7,200 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAKS INC | 79377W908 | COM | 5,700 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP | Y75638959 | COM | 3,700 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354952 | COM | 27,300 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,833 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 12,707 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 33,600 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J904 | Cmn | 14,600 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 12,700 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,290 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,500 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 1,300 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889958 | PUT | 2,800 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,921 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U951 | Option | 4,400 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,688 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B900 | CALL | 3,200 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T950 | COM | 2,800 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 6,800 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 220,107 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 5,500 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U952 | Cmn | 15,400 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 2,300 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 4,500 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP CMN STK | 878377900 | Cmn | 1,100 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 2,300 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GIVEN IMAGING LTD | M52020950 | Cmn | 4,600 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607907 | CALL | 2,300 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,400 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 22,700 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2,000 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 44,842 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 75,600 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354902 | COM | 26,100 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLE REAL ESTATE INVESTMENT | 19329V955 | Cmn | 7,100 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,104 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 2,472 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,846 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 9,359 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP | 98419J957 | Cmn | 19,100 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 1,345 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N954 | COM | 3,200 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 3,000 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048909 | COM | 1,800 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 28,000 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939956 | COM | 3,400 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P304 | COM | 1,496 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 3,000 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 4,100 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 11,200 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 11,900 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 2,289 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,797 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,573 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 24,106 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 5,000 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,600 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 11,600 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 14,700 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 38,100 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC CMN STK | 85517P901 | Cmn | 43,300 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562955 | COM | 2,100 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 3,600 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400950 | COM | 1,700 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849953 | COM | 1,700 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696954 | PUT | 2,900 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,834 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 2,400 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2,400 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,705 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430902 | CALL | 9,200 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q955 | SHS | 6,400 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1,200 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR Partners, LP | 126633106 | LTD | 4,578 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TICC CAPITAL CORP | 87244T109 | COM | 8,265 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 10,300 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 2,000 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 30,500 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 25,700 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOVE INC | 62458M907 | COM NEW | 4,800 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUST ENERGY GROUP INC | 48213W951 | COM | 12,700 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 576853955 | COM | 4,100 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B950 | COM | 2,900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160904 | COM | 2,400 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M909 | COM | 6,300 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,600 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUE21 INC | 781295100 | COM | 1,981 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 30,811 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 4,200 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 2,900 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 4,500 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009577 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001284 | added | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | added | 2014-05-09 | acceptance time not in the bulk data set |