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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 52,400 | $5,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 260,710 | $5,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 281,338 | $5,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,696 | $5,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 128,831 | $5,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746958 | PUT | 97,000 | $5,545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H106 | COM | 117,216 | $5,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 26,200 | $5,541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 282,559 | $5,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 133,200 | $5,528,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902954 | COM | 1,093,900 | $5,524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 186,684 | $5,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 107,600 | $5,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432900 | COM | 70,800 | $5,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 147,549 | $5,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 143,900 | $5,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190904 | CALL | 42,200 | $5,497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 217,353 | $5,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 211,156 | $5,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 190,309 | $5,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779959 | PUT | 219,000 | $5,471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187959 | PUT | 130,200 | $5,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,000,000 | $5,451,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 44,200 | $5,450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 171,298 | $5,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509959 | COM | 70,900 | $5,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 356,396 | $5,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 217,757 | $5,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 59,800 | $5,416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,908 | $5,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,395 | $5,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 274,059 | $5,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 814,426 | $5,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N953 | COM | 142,400 | $5,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 869,889 | $5,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 61,054 | $5,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO | 714290953 | COM | 43,400 | $5,355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N951 | Cmn | 89,100 | $5,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779909 | COM NEW | 213,700 | $5,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128,739 | $5,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,888 | $5,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 5,310,000 | $5,292,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 339,993 | $5,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 235,600 | $5,289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 256,200 | $5,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366907 | COM | 127,200 | $5,279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,523 | $5,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,050,000 | $5,256,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671905 | COM | 196,900 | $5,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T908 | COM | 1,426,400 | $5,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656950 | COM | 44,100 | $5,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 31,230 | $5,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 60,283 | $5,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 125,502 | $5,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 5,000,000 | $5,206,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W903 | COM | 65,900 | $5,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 311,500 | $5,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914903 | COM | 160,100 | $5,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477903 | COM | 78,700 | $5,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 89,107 | $5,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667901 | COM | 76,400 | $5,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 306,685 | $5,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H951 | PUT | 63,800 | $5,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 110,560 | $5,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 502,400 | $5,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 64,100 | $5,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 86,200 | $5,134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 5,000,000 | $5,127,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334954 | PUT | 106,900 | $5,123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 96,000 | $5,119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 378,865 | $5,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 257,721 | $5,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937957 | COM | 151,500 | $5,113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 82,000 | $5,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 420,401 | $5,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUME INC | 98872B104 | COM | 481,229 | $5,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 132,172 | $5,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 190,747 | $5,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 55,100 | $5,077,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y958 | COM | 79,100 | $5,064,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 120,300 | $5,060,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,432,345 | $5,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A104 | COM | 72,243 | $5,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 36,350 | $5,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 62,255 | $5,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320906 | COM | 34,400 | $5,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E905 | COM | 111,400 | $5,022,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 66,033 | $5,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713906 | COM | 102,600 | $5,005,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 179,031 | $5,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 433,700 | $4,988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654905 | CALL | 105,900 | $4,983,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327909 | CALL | 61,600 | $4,979,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 38,800 | $4,978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 260,496 | $4,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296903 | CALL | 68,000 | $4,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848959 | COM | 44,500 | $4,949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 66,600 | $4,946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887952 | PUT | 162,500 | $4,930,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740901 | COM | 94,100 | $4,917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 45,000 | $4,910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 607,747 | $4,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327959 | PUT | 60,500 | $4,890,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 136,369 | $4,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S956 | COM | 90,900 | $4,886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 70,300 | $4,873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K958 | PUT | 85,600 | $4,871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 66,592 | $4,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANTARUS INC | 802817304 | COM | 214,087 | $4,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,991 | $4,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 955,801 | $4,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D904 | CALL | 113,200 | $4,825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044955 | COM | 71,900 | $4,818,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZALECORPNEW | 988858106 | COM | 316,699 | $4,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP | 228227954 | COM | 65,700 | $4,798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATIONERS INC | 913004107 | COM | 110,090 | $4,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 126,000 | $4,783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 32,400 | $4,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 81,497 | $4,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522909 | COM | 105,100 | $4,766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 5,000,000 | $4,756,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 559,200 | $4,742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 207,095 | $4,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753909 | Cmn | 721,600 | $4,734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 62,300 | $4,729,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,961 | $4,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 94,366 | $4,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 39,400 | $4,707,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 61,700 | $4,706,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 402635954 | Option | 73,100 | $4,703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 132,000 | $4,695,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,187 | $4,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 182,632 | $4,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D959 | COM | 104,900 | $4,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 53,866 | $4,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 89,400 | $4,622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 883,708 | $4,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 146,300 | $4,600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781905 | COM | 46,400 | $4,599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 74,527 | $4,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 63,500 | $4,596,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 69,300 | $4,595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 327,269 | $4,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170952 | COM | 41,700 | $4,560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 92,829 | $4,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797904 | COM | 74,400 | $4,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 103,000 | $4,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MOUNTAIN INC | 462846906 | COM | 167,800 | $4,534,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165108 | COM | 88,706 | $4,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740951 | COM | 86,400 | $4,514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742904 | CALL | 168,100 | $4,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194905 | COM | 96,900 | $4,486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N901 | Cmn | 74,800 | $4,484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 74,275 | $4,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506957 | COM | 26,700 | $4,461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 83,000 | $4,461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 41,725 | $4,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y950 | COM | 428,200 | $4,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 65,500 | $4,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 178,000 | $4,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 255,582 | $4,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 173,300 | $4,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G953 | COM | 69,900 | $4,417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 88,000 | $4,411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 169,800 | $4,410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 34,600 | $4,397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,815 | $4,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 75,600 | $4,385,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 143,666 | $4,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441900 | COM | 117,300 | $4,359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 117,194 | $4,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 60,227 | $4,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851952 | PUT | 62,500 | $4,333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 40,600 | $4,327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 88,612 | $4,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 503,611 | $4,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 124,713 | $4,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026905 | CALL | 41,600 | $4,304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 394,035 | $4,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 47,800 | $4,301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 733,300 | $4,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R954 | COM | 216,200 | $4,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 156,883 | $4,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530957 | COM | 112,400 | $4,290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560909 | COM | 125,200 | $4,286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 141,042 | $4,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 57,700 | $4,285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,097 | $4,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394103 | COM | 58,721 | $4,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 337,809 | $4,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 109,937 | $4,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 56,200 | $4,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D954 | COM | 99,800 | $4,253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 89,900 | $4,246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 2,000,000 | $4,244,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 331,600 | $4,241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779903 | COM | 126,200 | $4,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 361,100 | $4,239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 72,600 | $4,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 134,700 | $4,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 83,200 | $4,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 309,500 | $4,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 103,900 | $4,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 97,300 | $4,218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 159,200 | $4,214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 125,261 | $4,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656900 | COM | 35,400 | $4,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 209,888 | $4,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 83,900 | $4,198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 129,400 | $4,196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 98,000 | $4,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 26,100 | $4,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,949 | $4,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 99,500 | $4,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220108 | COM | 248,324 | $4,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577902 | COM | 90,500 | $4,176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781955 | COM | 42,100 | $4,173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 90,620 | $4,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 57,900 | $4,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,999 | $4,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC-CW18 | 200340115 | WTS | 301,000 | $4,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898907 | COM | 84,700 | $4,161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 83,979 | $4,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 225,745 | $4,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 398,600 | $4,145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937907 | COM | 122,800 | $4,145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F908 | COM | 47,400 | $4,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L958 | PUT | 229,000 | $4,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 105,778 | $4,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 48,700 | $4,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070107 | COM | 82,483 | $4,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A108 | COM | 329,344 | $4,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 169,800 | $4,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798951 | COM | 42,600 | $4,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J957 | COM | 306,400 | $4,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 91,318 | $4,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,743 | $4,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158,170 | $4,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 182,200 | $4,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 70,500 | $4,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278951 | PUT | 19,500 | $4,074,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,825 | $4,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 147,600 | $4,047,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 72,542 | $4,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,272 | $4,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 114,100 | $4,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 120,600 | $4,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013953 | COM | 263,200 | $4,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,604 | $4,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650900 | CALL | 70,800 | $4,018,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 77,100 | $4,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T909 | SHS | 88,800 | $4,013,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 57,600 | $4,011,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 52,006 | $4,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,272 | $4,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,572 | $3,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,972 | $3,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 215,064 | $3,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194101 | COM | 145,355 | $3,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,640 | $3,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 74,600 | $3,982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 57,100 | $3,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 90,107 | $3,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC | 98978V953 | PUT | 127,300 | $3,962,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,227 | $3,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165908 | COM | 77,600 | $3,961,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 126,165 | $3,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 75,000 | $3,957,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 89,600 | $3,948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 97,000 | $3,942,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 51,000 | $3,937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,421 | $3,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 65,900 | $3,913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166954 | PUT | 136,600 | $3,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 212,100 | $3,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 85,000 | $3,900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLEX INC | 608554200 | COMMON STOCK | 101,772 | $3,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807908 | COM | 76,100 | $3,896,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 86,565 | $3,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 113,700 | $3,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 222,801 | $3,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 145,952 | $3,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 110,600 | $3,877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 68,500 | $3,874,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P905 | COM | 62,000 | $3,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J907 | COM | 288,700 | $3,866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,289 | $3,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,757 | $3,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 114,537 | $3,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 64,875 | $3,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 144,942 | $3,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 131,472 | $3,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 114,200 | $3,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764953 | COM | 94,600 | $3,835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,938 | $3,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 74,100 | $3,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 109,300 | $3,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 44,900 | $3,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E955 | COM | 84,800 | $3,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 153,689 | $3,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N953 | COM | 431,200 | $3,799,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,919 | $3,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152100 | COMMON STOCK | 88,364 | $3,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 145,000 | $3,796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047952 | COM | 103,100 | $3,791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 93,100 | $3,784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170902 | COM | 34,600 | $3,784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 81,080 | $3,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 100,700 | $3,781,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 127,264 | $3,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,107 | $3,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 187,140 | $3,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 130,802 | $3,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480900 | COM NEW | 61,800 | $3,761,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887952 | COM | 81,800 | $3,759,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 77,000 | $3,756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 279,273 | $3,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503958 | COM | 151,000 | $3,737,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 73,700 | $3,725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011957 | PUT | 180,600 | $3,722,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 17,600 | $3,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779953 | COM | 110,600 | $3,716,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 129,885 | $3,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 149,500 | $3,714,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 52,756 | $3,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480950 | PUT | 60,800 | $3,700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 115,500 | $3,699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 203,500 | $3,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829957 | COM | 116,000 | $3,692,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030107 | COM | 85,039 | $3,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900954 | COM | 73,200 | $3,678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 57,000 | $3,662,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 141,300 | $3,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 130,166 | $3,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165958 | COM | 71,700 | $3,660,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO | 501044951 | PUT | 90,700 | $3,659,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 90,870 | $3,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 102,800 | $3,657,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D909 | CALL | 82,500 | $3,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 194,800 | $3,653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 202,017 | $3,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 235,803 | $3,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD OIL INC | 29101U209 | COM NEW | 505,000 | $3,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 141,700 | $3,626,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,475 | $3,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,022 | $3,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,070 | $3,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287,475 | $3,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807958 | COM | 70,600 | $3,614,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604955 | COM | 173,600 | $3,613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207955 | CL A | 114,700 | $3,604,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441950 | COM | 96,800 | $3,597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 29,100 | $3,588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 127,035 | $3,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP | 337915102 | COM | 165,146 | $3,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R955 | COM | 38,300 | $3,583,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 92,969 | $3,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 169,200 | $3,577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 50,157 | $3,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505904 | COM | 206,200 | $3,573,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116,707 | $3,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 156,200 | $3,571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 39,132 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 242,903 | $3,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 25,700 | $3,565,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 47,500 | $3,554,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866958 | PUT | 38,400 | $3,552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 76,991 | $3,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 56,800 | $3,543,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911201 | COM | 98,514 | $3,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 107,000 | $3,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887902 | CALL | 116,200 | $3,526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 34,800 | $3,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302951 | COM | 47,600 | $3,514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,488 | $3,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,244 | $3,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 136,136 | $3,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 255,000 | $3,506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 86,763 | $3,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 785,334 | $3,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849954 | COM | 102,900 | $3,492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 101,787 | $3,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087902 | CALL | 54,300 | $3,487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D905 | COM | 197,900 | $3,487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,906 | $3,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 129,700 | $3,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 64,838 | $3,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296953 | COM | 47,800 | $3,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 206,500 | $3,477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,283 | $3,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,600 | $3,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 208,400 | $3,474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 120,400 | $3,471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 62,331 | $3,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 56,800 | $3,467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667951 | COM | 51,300 | $3,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 37,700 | $3,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516901 | CALL | 92,400 | $3,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236901 | COM | 248,200 | $3,457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 31,800 | $3,457,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H901 | CALL | 42,700 | $3,456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 79,700 | $3,455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 243,472 | $3,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207905 | CL A | 109,800 | $3,450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 163,033 | $3,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 47,600 | $3,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 40,000 | $3,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363902 | COM | 32,200 | $3,415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT CO | 364730901 | COM | 127,400 | $3,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,346 | $3,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 458,527 | $3,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R905 | COM | 36,400 | $3,406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,178 | $3,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X106 | COM | 323,388 | $3,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,375 | $3,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 130,500 | $3,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A954 | COM | 48,300 | $3,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452951 | COM | 49,000 | $3,379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293955 | COM | 118,000 | $3,372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 363,900 | $3,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914953 | COM | 103,900 | $3,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 199,900 | $3,366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A309 | COM | 56,232 | $3,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 156,654 | $3,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 109,639 | $3,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 74,000 | $3,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 39,800 | $3,346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 162,205 | $3,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 703,425 | $3,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147,324 | $3,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,608 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,030 | $3,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q955 | PUT | 45,000 | $3,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 108,698 | $3,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 91,000 | $3,320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356906 | CALL | 49,400 | $3,318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 32,057 | $3,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 60,100 | $3,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 120,900 | $3,309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 133,000 | $3,306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782904 | COM | 62,900 | $3,305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755900 | COM | 145,600 | $3,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637904 | Cmn | 55,000 | $3,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO | 729251908 | COM | 70,400 | $3,297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848953 | PUT | 452,300 | $3,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 90,300 | $3,291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 32,400 | $3,281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002951 | COM | 64,800 | $3,276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 42,800 | $3,269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 82,400 | $3,268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 23,547 | $3,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 55,600 | $3,265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC CMN STK | 928551950 | Cmn | 350,300 | $3,265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 108,100 | $3,264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q105 | SHS | 258,180 | $3,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 333,784 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 171,891 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604905 | COM | 156,100 | $3,248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 35,300 | $3,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 86,900 | $3,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 50,735 | $3,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 34,356 | $3,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 31,300 | $3,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,982 | $3,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 160,760 | $3,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 98,365 | $3,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,317 | $3,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 45,280 | $3,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 71,414 | $3,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753959 | Cmn | 491,700 | $3,226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791901 | COM | 49,500 | $3,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 17,600 | $3,214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 170,706 | $3,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829907 | COM | 100,500 | $3,199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 37,880 | $3,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 49,600 | $3,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 170,000 | $3,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 29,700 | $3,176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 130,300 | $3,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377908 | CALL | 115,700 | $3,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202903 | CALL | 47,600 | $3,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,310 | $3,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 40,214 | $3,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,372 | $3,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F958 | COM | 36,000 | $3,146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 560879908 | Cmn | 106,500 | $3,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768956 | COM | 41,200 | $3,142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 69,400 | $3,141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540909 | CALL | 55,500 | $3,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658900 | CALL | 95,800 | $3,127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377958 | COM NEW | 114,300 | $3,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 114,003 | $3,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 84,154 | $3,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452901 | COM | 45,200 | $3,117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 143,421 | $3,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 63,511 | $3,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 96,411 | $3,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848909 | COM | 28,000 | $3,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 134,769 | $3,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849953 | COM | 57,900 | $3,106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009577 | 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 |