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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,329 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020907 | COM | 14,600 | $672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L959 | COM | 16,400 | $672,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R105 | SHS | 7,171 | $671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 7,400 | $670,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 9,200 | $669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 14,400 | $669,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 10,000 | $669,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T901 | COM | 18,100 | $668,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 27,900 | $668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 404132102 | COM | 15,214 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,189 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 70,900 | $666,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,629 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 8,900 | $665,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 37,679 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 40,014 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 15,562 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060900 | COM | 16,900 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,362 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,131 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 19,700 | $661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163903 | COM | 9,800 | $659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,446 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H955 | COM | 49,400 | $657,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,234 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858955 | PUT | 14,500 | $656,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 41,182 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 11,600 | $655,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 11,800 | $654,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300958 | COM | 20,600 | $654,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 15,200 | $653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498951 | COM | 30,450 | $653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 11,200 | $652,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,686 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768953 | COM | 21,700 | $651,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 21,500 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 15,400 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 28,924 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W953 | COM | 11,700 | $649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 105,613 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q905 | COM | 7,500 | $649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303952 | COM | 31,500 | $649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M901 | COM | 14,800 | $648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541906 | CALL | 10,700 | $648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 11,531 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 32,800 | $648,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 21,223 | $646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,480 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555906 | COM | 7,900 | $645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 19,200 | $644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 26,262 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 11,200 | $643,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 7,600 | $641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N953 | COM | 12,100 | $641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 12,600 | $639,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475906 | COM | 17,100 | $638,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTL INC ILL | 88830M952 | PUT | 43,600 | $638,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 12,500 | $637,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 103,200 | $637,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,453 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,536 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C906 | COM | 90,000 | $633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370951 | PUT | 21,300 | $632,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 81,157 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,936 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290902 | COM | 20,400 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 38,700 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86,759 | $627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536903 | COM | 76,200 | $627,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J905 | Cmn | 20,500 | $627,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 37,400 | $623,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813952 | PUT | 8,900 | $622,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 983772104 | COM | 48,126 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615902 | COM | 37,300 | $621,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,786 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,082 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A309 | COM NEW | 46,371 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 6,735 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 32,100 | $619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 21,700 | $618,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,913 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 833034901 | COM | 6,200 | $617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113950 | Cmn | 25,000 | $613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,256 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 32,234 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 156,306 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC | 251893903 | COM | 20,000 | $611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 6,800 | $611,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103958 | COM | 19,000 | $610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532902 | COM | 9,300 | $610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,841 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 13,200 | $609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,275 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 235,777 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO | 959802909 | COM | 32,300 | $603,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103908 | COM | 18,800 | $603,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 39,700 | $603,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 10,748 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 141,815 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 13,500 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547908 | COM | 160,300 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R901 | Cmn | 10,100 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,873 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774959 | COM | 46,400 | $600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 54,600 | $599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C106 | COM | 85,114 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 15,400 | $598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NII HOLDINGS INC | 62913F901 | COM | 98,500 | $598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 9,000 | $598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 8,807 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 97,100 | $597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,549 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,336 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671901 | COM | 8,900 | $595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,194 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC | 942622900 | COM | 6,300 | $594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 30,383 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770902 | CALL | 35,900 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859954 | COM | 10,900 | $593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STR PPTYS | 157842105 | COM | 67,615 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 47,400 | $593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,584 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Albemarle Corp | 012653951 | PUT | 9,400 | $592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 14,065 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399905 | Cmn | 9,600 | $592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104954 | COM | 13,900 | $592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,806 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALL CORP | 696429307 | COM | 7,658 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 4,000 | $590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,122 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E959 | PUT | 29,000 | $588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A952 | PUT | 13,700 | $588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYMMETRY MEDICAL INC | 871546206 | COM | 71,815 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,901 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 6,700 | $585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,190 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908955 | COM | 11,400 | $584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,087 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MVC CAPITAL INC | 553829102 | COM | 44,575 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTREN CORP | 92240G101 | COM | 17,443 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 27,533 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 52,308 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,400 | $580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 39,000 | $578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598904 | CALL | 12,600 | $576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP CMN STK | 859152900 | Cmn | 13,400 | $576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,934 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 5,800 | $575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239951 | COM | 11,700 | $573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,079 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 48,200 | $572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C956 | COM | 27,800 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC | 228368956 | COM | 13,500 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 13,300 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,865 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANCE INC | 222816950 | COM | 6,600 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 18,034 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLYTH INC | 09643P207 | COM NEW | 41,249 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 44,500 | $570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 15,110 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINNCO LLC | 535782956 | PUT | 19,500 | $569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239901 | COM | 11,600 | $568,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E909 | CALL | 28,000 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 23,797 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 54,029 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535906 | COM | 94,700 | $566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,792 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823Q107 | COM | 192,794 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP | 040790957 | COM | 22,000 | $565,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 28,000 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,745 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG - REG CMN STK | H89231958 | Cmn | 27,500 | $564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 7,600 | $563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 69,159 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,152 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 6,486 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,792 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 91,200 | $561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YONGYE INTERNATIONAL INC | 98607B956 | Cmn | 90,700 | $561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINN CO LLC | 535782906 | Cmn | 19,200 | $560,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 28,700 | $560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 16,200 | $559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 23,800 | $559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,721 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858905 | COM | 12,300 | $557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 49,200 | $557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G & K SVCS INC | 361268105 | CL A | 9,221 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 32,400 | $557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES COMPANY | 584688905 | COM | 16,600 | $556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 92,559 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 14,913 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 13,268 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P955 | COM | 11,200 | $555,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 66,480 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 8,300 | $555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,380 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 12,200 | $554,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 36,203 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 7,600 | $552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 28,300 | $552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509902 | CALL | 7,500 | $550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 10,000 | $550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 8,200 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,053 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC | 002474954 | COM | 13,100 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121903 | COM | 53,300 | $548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 115,200 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 46,200 | $546,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 69,000 | $546,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,437 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164953 | COM | 7,800 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E903 | COM | 23,100 | $545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 18,000 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 27,700 | $545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 10,973 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,233 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,699 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 22,866 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,784 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780957 | Cmn | 33,400 | $542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,810 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331957 | COM | 8,200 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 179,156 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 17,001 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 28,800 | $541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,618 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 29,180 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 104,239 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILSHIRE BANCORP INC | 97186T108 | COM | 66,058 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 9,100 | $540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 9,000 | $540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 16,100 | $540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,201 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 40,668 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 13,500 | $537,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 20,200 | $537,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119950 | COM | 32,000 | $535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,460 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 7,200 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 10,613 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 29,066 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CL A | G54050902 | COM | 14,800 | $533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 68,085 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 29,200 | $532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 34,600 | $532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 86,600 | $532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,511 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 8,656 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 17,878 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 16,300 | $529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,392 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,100 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L955 | PUT | 9,400 | $528,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M906 | COM | 13,100 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,817 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 8,300 | $527,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,420 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 7,900 | $526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 27,200 | $526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 85,300 | $526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 10,200 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598954 | PUT | 11,500 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X953 | COM | 21,500 | $524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,319 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 32,391 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,825 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 21,480 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,967 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 38,222 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,590 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G953 | COM | 46,100 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 10,500 | $520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 10,100 | $520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056902 | CALL | 29,600 | $518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 6,500 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075902 | COM | 26,300 | $518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 10,031 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204106 | COM | 11,245 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 7,900 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 66,600 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 11,200 | $516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q900 | Cmn | 18,400 | $515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,351 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q952 | COM | 46,700 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 30,200 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 15,400 | $514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,465 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vale Sa | 91912E204 | COM | 36,132 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 15,300 | $513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,772 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867901 | COM | 32,400 | $512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,832 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,449 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 39,201 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 5,600 | $510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,316 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,817 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 7,000 | $509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098901 | CALL | 9,100 | $509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807953 | COM | 12,200 | $509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 11,600 | $508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B900 | COM NEW | 11,900 | $508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 12,200 | $508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 57,757 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 11,400 | $507,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 38,085 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 9,000 | $505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 8,500 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,486 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 7,380 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,910 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N904 | COM | 20,000 | $502,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 58,580 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440901 | CALL | 24,200 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 6,400 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 68,101 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027904 | COM | 6,900 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,577 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 22,200 | $498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 18,900 | $497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 6,400 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,566 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,642 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,519 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 17,400 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 11,500 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 29,300 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,228 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 49,579 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 18,200 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,315 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220906 | COM | 101,800 | $492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770952 | COM | 29,700 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 13,000 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cynosure, Inc. | 232577205 | COM | 21,539 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUCOMMUN INC DEL | 264147109 | COM | 17,079 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 6,400 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 26,800 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 6,507 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 14,400 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 24,940 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,882 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 16,793 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 36,167 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 24,868 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,256 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP | 040790907 | COM | 18,900 | $485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 11,000 | $485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,737 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 148,149 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K900 | CALL | 17,800 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290952 | COM | 15,700 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 24,100 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 22,297 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,747 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,087 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viacom Inc Cl A | 92553P102 | CL A | 5,753 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K952 | COM | 5,700 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARIN SOFTWARE INC | 56804T106 | COM | 38,176 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 11,600 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URS CORP | 903236907 | COM | 8,900 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 43,200 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,329 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 8,500 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,200 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 15,100 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 14,200 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 59,200 | $474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,576 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,721 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,350 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q909 | COM | 6,800 | $472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 10,467 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W903 | COM | 8,500 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L905 | COM | 8,400 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 11,400 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 8,500 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LSI CORP | 502161902 | COM | 60,100 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,235 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGILITY HLDGS INC | 29285W104 | COM | 14,779 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URS CORP CMN STK | 903236957 | Cmn | 8,700 | $468,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 55,003 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CONS INC | 191098102 | COM | 7,463 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,537 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 31,646 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 6,109 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 76,842 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 9,365 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,362 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 14,631 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 346091905 | Option | 76,100 | $464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 9,800 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 27,600 | $463,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 30,661 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W903 | COM | 10,800 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P902 | Cmn | 9,100 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813902 | CALL | 6,600 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 16,499 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 22,960 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R951 | COM | 28,600 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 8,033 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Madison Square Garden Company | 55826P900 | CALL | 7,900 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 6,900 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,185 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 13,538 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356902 | COM | 20,300 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W953 | COM | 10,700 | $457,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764907 | COM | 30,500 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMONWEALTH REIT | 203233901 | COM | 20,800 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043959 | COM | 11,400 | $455,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 56,908 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 40,612 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 24,200 | $454,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 19,939 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 63,200 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 6,800 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R951 | Cmn | 7,600 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 10,300 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 9,800 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HHGREGG INC | 42833L908 | COM | 25,200 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 12,100 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q102 | COM | 11,508 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 84,990 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 10,100 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 29,000 | $446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 6,800 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,452 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC | 754907903 | COM | 8,000 | $445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 19,222 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,250 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,353 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,697 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 89,714 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 72,000 | $442,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540909 | COM | 8,100 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,670 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATIONAL CORP | 178566905 | COM | 6,600 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,856 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 9,900 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 6,700 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 12,658 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 15,900 | $438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 22,100 | $437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 18,000 | $436,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 176,793 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 150838100 | COM | 23,241 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUECLICK INC | 92046N952 | COM | 20,800 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881957 | COM | 18,800 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027954 | COM | 6,000 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 77,200 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,216 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043909 | COM | 10,800 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,821 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 7,500 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,546 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 43,800 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,076 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,467 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 71,613 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109958 | COM | 8,850 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 55,000 | $428,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 17,401 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,536 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 76,000 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B955 | PUT | 10,000 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,279 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,851 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 29,854 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 252,501 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 17,100 | $425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229906 | COM NEW | 15,400 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 14,000 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W900 | COM | 6,900 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 57,800 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 59,500 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 15,000 | $423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9,100 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,837 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 16,900 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 110,556 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268100 | COM | 52,805 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSECTIONS INC | 460981301 | COM | 48,043 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 13,700 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES COMPANY | 584688955 | COM | 12,600 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 9,600 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 8,200 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104904 | COM | 9,900 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,992 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,104 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 27,700 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,969 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L953 | COM | 24,200 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 17,760 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436958 | COM | 24,300 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NII HOLDINGS INC | 62913F951 | COM | 68,800 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535956 | COM | 69,900 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 9,100 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 34,831 | $417,000 | 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 |