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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,845 | $1,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178905 | CALL | 12,200 | $1,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F904 | COM | 16,100 | $1,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867951 | COM | 113,900 | $1,800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 11,200 | $1,798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 33,017 | $1,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313903 | CALL | 82,900 | $1,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,833 | $1,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 111,700 | $1,794,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 27,600 | $1,792,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 23,621 | $1,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 84,600 | $1,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTHROCARE CORP | 043136100 | COM | 50,253 | $1,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 67,650 | $1,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 21,200 | $1,782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 481,332 | $1,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 20,400 | $1,781,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 73640Q955 | Cmn | 29,700 | $1,780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 23,900 | $1,779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,701 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,832 | $1,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 138,834 | $1,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U959 | COM | 28,400 | $1,774,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 30,900 | $1,774,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 33,059 | $1,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304901 | COM | 124,900 | $1,767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T954 | COM | 43,200 | $1,766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 31,776 | $1,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 77,528 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 398,120 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 51,700 | $1,760,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,376 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 121,945 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C906 | COM | 19,300 | $1,758,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 42,900 | $1,758,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 74,288 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913958 | COM | 369,500 | $1,755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 133,611 | $1,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B909 | COM | 50,000 | $1,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 65,400 | $1,753,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 113,900 | $1,751,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q901 | COM | 494,200 | $1,749,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 33,000 | $1,745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER WHEELER AG | H27178954 | COM | 66,200 | $1,744,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,327 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 52,100 | $1,742,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166904 | COM NEW | 60,800 | $1,741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 115,395 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 146,200 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 24,000 | $1,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849903 | COM | 32,300 | $1,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C902 | COM | 45,400 | $1,732,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 19,200 | $1,728,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E955 | PUT | 28,200 | $1,723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572903 | Cmn | 97,100 | $1,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,231 | $1,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 40,000 | $1,721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,928 | $1,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 202,796 | $1,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 131,759 | $1,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 20,800 | $1,709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT CO | 364730951 | COM | 63,700 | $1,707,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETE INC NEW | 674215958 | Option | 34,700 | $1,705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,385 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTL INC | 73179V103 | COM | 41,528 | $1,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H904 | Cmn | 40,600 | $1,698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 47,100 | $1,697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 93,621 | $1,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715906 | CALL | 22,600 | $1,687,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 17,925 | $1,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 37,200 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313953 | COM | 77,500 | $1,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 142,900 | $1,678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 47,926 | $1,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,674 | $1,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q957 | COM | 15,500 | $1,673,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,715 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 59,226 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608903 | COM | 26,800 | $1,672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP INC | 46146P102 | COM | 76,407 | $1,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 51,166 | $1,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,837 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 25,200 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 44,700 | $1,663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 14,800 | $1,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U955 | PUT | 267,400 | $1,661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P904 | COM | 13,800 | $1,659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 60,400 | $1,656,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 15,000 | $1,652,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 132,500 | $1,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 119,670 | $1,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 83,200 | $1,640,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E908 | COM | 41,300 | $1,636,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC CL A | 615394202 | Stock | 27,871 | $1,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347955 | COM | 92,800 | $1,632,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO | 30241L109 | COM | 18,588 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,740 | $1,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109954 | COM | 41,000 | $1,630,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 21,920 | $1,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 79,600 | $1,624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 16,500 | $1,620,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 58,381 | $1,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 19,100 | $1,612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 24,100 | $1,612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,843 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 22,900 | $1,611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIKE ELEC CORP | 721283109 | COM | 141,892 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 109,380 | $1,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075955 | COM | 14,700 | $1,604,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 66,766 | $1,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,781 | $1,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 28,451 | $1,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 109,600 | $1,599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 94,930 | $1,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 145,400 | $1,598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X955 | COM | 46,200 | $1,598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 30,600 | $1,596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T906 | COM | 52,500 | $1,595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 24,432 | $1,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 37,200 | $1,593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 126,996 | $1,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267908 | CALL | 139,600 | $1,591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,215 | $1,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P901 | Option | 279,000 | $1,590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 38,300 | $1,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M902 | COM | 77,100 | $1,587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 14,300 | $1,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFC ENTERPRISES INC | 00104Q107 | COM | 36,204 | $1,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 17,200 | $1,574,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 98,031 | $1,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349905 | COM | 31,000 | $1,566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,373 | $1,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,567 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114,734 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 21,300 | $1,553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,974 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 18,800 | $1,547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 80,414 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 54,514 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577953 | COM | 41,300 | $1,541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,122 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572953 | Cmn | 86,800 | $1,539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 38,730 | $1,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 40,407 | $1,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209904 | COM | 16,600 | $1,535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q902 | COM | 39,200 | $1,528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 46,668 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232951 | COM | 17,100 | $1,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 31,700 | $1,525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175907 | COM | 40,800 | $1,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003908 | CALL | 16,900 | $1,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E958 | COM | 38,300 | $1,517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 14,400 | $1,517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,923 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 23,100 | $1,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,704 | $1,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,532 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A951 | COM | 22,200 | $1,508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972908 | CALL | 14,500 | $1,505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 68,344 | $1,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 84,174 | $1,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 23,600 | $1,500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 126,290 | $1,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084902 | CALL | 24,800 | $1,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,963 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 76,376 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C956 | COM | 16,400 | $1,494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375952 | Put | 14,700 | $1,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 158,309 | $1,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 25,500 | $1,490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 20,900 | $1,486,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 316773900 | COM | 82,300 | $1,485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 89,231 | $1,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 65,600 | $1,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 28,100 | $1,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 40,856 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742951 | PUT | 38,900 | $1,477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413952 | COM | 14,100 | $1,476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901955 | COM | 44,100 | $1,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,600 | $1,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 49,300 | $1,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 50,166 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868903 | COM | 27,700 | $1,471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209954 | COM | 15,900 | $1,470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 35,983 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 123,878 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 93,265 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 157,000 | $1,466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P900 | Cmn | 45,800 | $1,466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 59,400 | $1,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,760 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,914 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 20,500 | $1,462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 284,594 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 20,000 | $1,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B959 | COM | 41,600 | $1,458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 42,177 | $1,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 14,100 | $1,456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 837,902 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F953 | COM | 23,800 | $1,450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851909 | COM | 16,900 | $1,447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 46,820 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623957 | COM | 39,900 | $1,445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 33,500 | $1,445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 37,832 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,737 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380950 | COM | 351,400 | $1,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 136,800 | $1,443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 59,639 | $1,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,393 | $1,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 22,500 | $1,440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676908 | COM | 48,000 | $1,440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P905 | COM | 18,800 | $1,439,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 16,600 | $1,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902902 | COM | 75,900 | $1,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,645 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK INC | 270321102 | COM | 289,121 | $1,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 23,100 | $1,427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANTRY INC | 698657103 | COM | 128,742 | $1,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANTARUS INC COMMON STOCK | 802817954 | Cmn | 63,200 | $1,426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888903 | Cmn | 30,300 | $1,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 36,000 | $1,423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 12,089 | $1,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L909 | COM | 34,700 | $1,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORPORATION | 85207U905 | COM | 228,900 | $1,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,155 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 21,461 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,688 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 45,613 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 35,479 | $1,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49,756 | $1,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932907 | COM | 38,900 | $1,418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Connections | 941053100 | COM | 31,222 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,005 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 19,600 | $1,416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 97,378 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W906 | COM | 43,200 | $1,410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 26,672 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F900 | COM | 22,900 | $1,408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 37,393 | $1,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717902 | COM | 23,300 | $1,405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 39,000 | $1,405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 19,900 | $1,404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 47,211 | $1,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q955 | COM | 16,200 | $1,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 21,645 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 46,639 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 42,783 | $1,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC | 184496907 | CALL | 23,800 | $1,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,744 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,300 | $1,395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 37,600 | $1,395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 14,600 | $1,394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 26,300 | $1,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,739 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 16,219 | $1,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,658 | $1,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904901 | CALL | 24,700 | $1,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 34,100 | $1,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 70,730 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 99,100 | $1,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 104,997 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 46,500 | $1,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 96,000 | $1,385,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 18,511 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 25,300 | $1,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 223,500 | $1,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 507,890 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVISINT CORP | 22357R103 | COM | 107,786 | $1,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 88,127 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056907 | COM | 29,200 | $1,376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,704 | $1,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 19,100 | $1,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003958 | PUT | 15,300 | $1,374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 19,700 | $1,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,370 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793101 | COM | 150,648 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V952 | COM | 18,400 | $1,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Check Point Software Technologies Ltd | 162825103 | COM | 81,889 | $1,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779907 | COM | 25,100 | $1,367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 39,730 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 30,413 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 75,500 | $1,359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 238,400 | $1,359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 13,700 | $1,358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 16,400 | $1,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J904 | COM | 57,700 | $1,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222951 | COM | 16,400 | $1,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 88,400 | $1,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 33,631 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 119,987 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC. | 410345902 | COM | 21,700 | $1,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,956 | $1,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 321,321 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q209 | COM NEW | 302,638 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,317 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 20,000 | $1,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460905 | COM | 16,500 | $1,335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 114,934 | $1,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 75,494 | $1,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 10,000 | $1,329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T951 | Cmn | 36,000 | $1,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y952 | COM | 84,500 | $1,325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 18,600 | $1,325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,406 | $1,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,028 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,873 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 34,315 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 74,334 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B953 | Cmn | 68,400 | $1,317,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 15,858 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 30,900 | $1,316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 12,400 | $1,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,125 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,501 | $1,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848903 | COM | 12,300 | $1,306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC. | 74340W903 | COM | 34,600 | $1,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 367,621 | $1,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 51,952 | $1,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160951 | PUT | 22,400 | $1,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,411 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804954 | COM | 13,300 | $1,298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,662 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94,246 | $1,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 47,006 | $1,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 47,351 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,784 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 24,659 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571958 | COM | 66,100 | $1,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBEYOND INC | 149847105 | COM | 201,753 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166952 | PUT | 14,700 | $1,291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 61,924 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 86,600 | $1,291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 245,000 | $1,291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617905 | COM | 43,200 | $1,290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 20,300 | $1,290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300908 | COM | 40,600 | $1,289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,782 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F950 | COM | 20,900 | $1,285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 77,431 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 180,260 | $1,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY LP | 04930A954 | Cmn | 23,500 | $1,284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288104 | COM | 47,087 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 18,000 | $1,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDUSTRIES INC | 882491953 | COM | 19,300 | $1,280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175957 | COM | 34,300 | $1,279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 16,200 | $1,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 35,464 | $1,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 13,700 | $1,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 30,530 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC | 812578102 | COM | 29,010 | $1,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549958 | PUT | 21,300 | $1,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,418 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G958 | COM | 40,000 | $1,268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 70,302 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP | 920355904 | COM | 19,900 | $1,262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 28,800 | $1,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 35,955 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 29,200 | $1,259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q952 | COM | 32,300 | $1,259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B905 | COM CL A | 29,500 | $1,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 21,900 | $1,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754951 | Cmn | 55,800 | $1,256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 108,400 | $1,255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 11,200 | $1,254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 898402102 | COM | 48,911 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,936 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941959 | COM | 33,000 | $1,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 33,600 | $1,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,594 | $1,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 11,905 | $1,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P908 | COM | 17,100 | $1,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G951 | COM | 17,000 | $1,240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATMI INC | 00207R101 | COM | 46,743 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 15,700 | $1,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 112,600 | $1,237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319904 | COM | 41,100 | $1,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 117,900 | $1,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 23,300 | $1,232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 23,600 | $1,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635959 | PUT | 72,400 | $1,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,431 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 27,800 | $1,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 103,000 | $1,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 15,390 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 196,566 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800959 | PUT | 13,900 | $1,215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 323,669 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vivus Inc. | 928551900 | Call | 130,300 | $1,214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,449 | $1,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 15,900 | $1,213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 18,400 | $1,210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 44,300 | $1,207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363954 | COM | 23,300 | $1,206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222901 | COM | 14,600 | $1,205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NYSE EURONEXT | 629491951 | COM | 28,700 | $1,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 297,436 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266906 | CALL | 13,900 | $1,203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 121,253 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 16,900 | $1,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 30,400 | $1,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,306 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 78,400 | $1,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326957 | COM | 15,900 | $1,199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 16,800 | $1,198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 27,300 | $1,197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,599 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,475 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 213,911 | $1,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K902 | COM | 14,200 | $1,196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,114 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552951 | COM | 14,000 | $1,194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407952 | COM | 11,500 | $1,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 20,061 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676958 | COM | 39,600 | $1,188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G951 | PUT | 31,800 | $1,187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,389 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037904 | COM | 10,300 | $1,182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 25,400 | $1,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X103 | COM | 48,454 | $1,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848953 | COM | 11,100 | $1,179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 45,656 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC Inc | 44919P908 | COM | 21,500 | $1,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNERWORKINGS INC | 45773Y105 | COM | 119,677 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214956 | COM NEW | 46,600 | $1,174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG-REG | H89231908 | COM | 57,200 | $1,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 83,800 | $1,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174900 | COM NEW | 44,700 | $1,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 223,500 | $1,169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 54,493 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C107 | COM | 69,459 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 17,152 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX951 | PUT | 59,700 | $1,165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 25,400 | $1,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549908 | CALL | 19,500 | $1,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617955 | COM | 39,000 | $1,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916908 | COM | 63,200 | $1,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232902 | COM | 14,300 | $1,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 28,900 | $1,162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 39,106 | $1,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 31,200 | $1,161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190904 | CL A | 16,800 | $1,161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 193,084 | $1,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797953 | COM | 15,900 | $1,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 183,820 | $1,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 16,800 | $1,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 101,500 | $1,158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 66,134 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870903 | COM | 21,900 | $1,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 15,821 | $1,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 142,064 | $1,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887902 | COM | 25,100 | $1,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 13,300 | $1,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 30,900 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,239 | $1,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL INC | 24702R951 | COM | 83,500 | $1,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M952 | COM | 55,800 | $1,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865908 | COM | 122,000 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 58,112 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,785 | $1,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 104,071 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 58,233 | $1,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 78,500 | $1,143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B105 | COM CL A | 26,780 | $1,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498956 | PUT | 25,400 | $1,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 90,858 | $1,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,200 | $1,136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479900 | COM | 62,400 | $1,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,434 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 26,000 | $1,132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 64,000 | $1,131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229959 | PUT | 14,900 | $1,131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FBR & CO | 30247C400 | COM NEW | 42,186 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,826 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,634 | $1,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,472 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 22,922 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 67,461 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 33,224 | $1,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972958 | COM NEW | 10,800 | $1,121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 19,900 | $1,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDION INC | 65563c105 | COM | 129,845 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC | 184496957 | PUT | 19,100 | $1,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BBCN BANCORP INC | 073295107 | COM | 81,412 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 23,976 | $1,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,657 | $1,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 87,300 | $1,116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380900 | COM | 271,500 | $1,116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALUECLICK INC | 92046N902 | COM | 53,500 | $1,115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095901 | CALL | 14,400 | $1,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 36,600 | $1,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 91,079 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 47,005 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 158,806 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916955 | PUT | 105,900 | $1,108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319954 | COM | 36,800 | $1,105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 120,178 | $1,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T956 | COM | 36,200 | $1,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTE-HANKS INC | 416196103 | COM | 123,956 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009577 | 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 |