13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 7,004 holding rows worth $76,778,836,000.
- Accession
- 0000950123-14-002716
- Filer
- CIK 1423053
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 9,585 entries on the cover page, a total value of $76,778,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,778,836,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 9,100 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 28,788 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 37,730 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC | 217204956 | PUT | 13,800 | $506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825905 | COM | 25,800 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 20,614 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,757 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 15,853 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 11,800 | $504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 88,500 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS COMPANY | 081437905 | COM | 12,300 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G951 | COM | 5,700 | $503,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 67,920 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 6,500 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ING US INC | 45685E906 | Cmn | 14,300 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027904 | COM | 6,400 | $500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 47,831 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 40,200 | $499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370901 | COM | 16,200 | $499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 53,257 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J104 | COM | 69,007 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E909 | CALL | 26,000 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 14,841 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 18,400 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,751 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,257 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 25,700 | $496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 9,300 | $496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 7,045 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cynosure, Inc. | 232577205 | COM | 18,543 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 59,500 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP CMN STK | 859152900 | Cmn | 10,300 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 97,900 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,329 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,374 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P904 | COM | 27,900 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 56,655 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M906 | COM | 11,300 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 11,958 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651903 | COM | 14,900 | $492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 15,700 | $492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,757 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 6,600 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 12,775 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI CORP | 502161902 | COM | 44,600 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 55,912 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q959 | PUT | 6,500 | $489,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422903 | COM | 12,800 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K900 | COM | 46,900 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536903 | COM | 67,100 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,136 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH BELO CORP | 001282102 | COMMON STOCK | 65,315 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446904 | CALL | 9,900 | $488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 14,300 | $488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 32,418 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 19,400 | $488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,281 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,950 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L201 | COM | 21,466 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAWFORD & CO | 224633107 | COM | 52,617 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,330 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 35,031 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 11,300 | $486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 30,200 | $486,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,049 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 36,500 | $485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Radioshack Corp | 750438953 | COM | 186,400 | $485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q952 | COM | 39,200 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 8,900 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774909 | COM | 32,400 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 26,800 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 27,130 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,604 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 18,100 | $482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409908 | COM | 14,900 | $482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SERV | 52602E902 | Cmn | 12,900 | $482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,966 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770952 | COM | 27,300 | $481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 14,100 | $481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 10,200 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 39,601 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP COM | 126600105 | Stock | 27,988 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,226 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 6,500 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 8,300 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 18,633 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 8,933 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 68,220 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,546 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q909 | COM | 6,300 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q901 | COM | 17,300 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 15,371 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBONITE INC | 141337105 | COM | 39,947 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735900 | CALL | 8,700 | $472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 25,239 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 24,000 | $471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179950 | PUT | 11,300 | $471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 5,727 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485905 | COM | 25,200 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660957 | COM | 15,200 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 8,600 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 4,863 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 5,376 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E959 | PUT | 24,500 | $469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 24,762 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,116 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 9,000 | $467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 69,823 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T901 | Cmn | 42,800 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 8,900 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 11,300 | $465,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,816 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 24,062 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 69,103 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 26,266 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 31,600 | $464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 20,100 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,100 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 6,900 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239901 | COM | 9,200 | $463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436908 | COM | 31,600 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 6,500 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 7,063 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,230 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q905 | CALL | 21,600 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 11,169 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,001 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO | 714290903 | COM | 3,000 | $460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 9,700 | $460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 12,000 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X958 | COM | 6,900 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIKE ELEC CORP | 721283109 | COM | 43,199 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 53,250 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C906 | COM | 52,000 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555906 | COM | 5,500 | $455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,219 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP COM | 651587107 | Stock | 1,359 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 37,901 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,370 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M956 | PUT | 10,400 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 6,300 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 25,500 | $452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 21,439 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 8,100 | $451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 30,693 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 16,500 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,820 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,532 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V902 | COM | 11,400 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 27,400 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 30,300 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354902 | COM | 98,500 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G904 | COM | 33,600 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,561 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 24,400 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL SCIENCES CORP | 685564106 | COM | 19,131 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 132,045 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 87,041 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 17,100 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,969 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 95,400 | $444,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITY NATIONAL CORP | 178566905 | COM | 5,600 | $444,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 18,318 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,772 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,941 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARKANSAS BEST CORP | 040790957 | COM | 13,100 | $441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 19,059 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 8,200 | $440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOXELJET AG | 92912L107 | ADS | 11,144 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,301 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,226 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 12,800 | $439,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,921 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 44,700 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 12,800 | $438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P905 | COM | 5,500 | $437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC | 09776J101 | COM | 26,833 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791951 | COM | 7,100 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,577 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMMETRY MEDICAL INC | 871546206 | COM | 43,214 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 6,700 | $436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 12,300 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 6,200 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T951 | Cmn | 10,900 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 19,700 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,998 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRED S INC CLASS A | 356108100 | COM | 23,394 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 23,700 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 21,300 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323953 | COM | 10,300 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331957 | COM | 6,500 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 10,000 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BBCN BANCORP INC | 073295107 | COM | 26,029 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 33,200 | $432,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044955 | PUT | 8,100 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 33,000 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132950 | PUT | 9,900 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 13,300 | $429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q955 | PUT | 20,100 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,275 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431958 | PUT | 40,800 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 5,000 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lineage, Inc. | 536020100 | COM | 13,875 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 31,800 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 14,496 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,072 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 28,902 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,554 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 53,500 | $425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 18,600 | $425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,543 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 12,000 | $424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 8,046 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,863 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237956 | COM | 8,200 | $423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 8,600 | $423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 38,200 | $423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULF IS FABRICATION INC | 402307102 | COM | 18,167 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 45,500 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 7,100 | $421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 9,300 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,483 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 14,864 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,092 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 18,300 | $420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 9,800 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,028 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 45,540 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 90,700 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 13,600 | $417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 5,200 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 11,300 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491903 | COM NEW | 5,500 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 69,819 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 82,000 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODS I | 018680956 | Cmn | 27,600 | $415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 8,400 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 149,164 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 12,426 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,662 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108954 | COM NEW | 38,000 | $412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 19,400 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 24,300 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 8,200 | $410,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160904 | COM | 10,000 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 18,100 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,372 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,728 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 17,800 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V956 | Cmn | 16,800 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,366 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 71,080 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 38,800 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 177,230 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 25,000 | $406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,097 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 48,700 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 26,900 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 30,100 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,806 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,137 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 44,600 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 23,500 | $404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 28,200 | $402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,650 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 23,600 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,677 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,151 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 8,800 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 19,500 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B900 | COM NEW | 9,200 | $398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 88,841 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,569 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X902 | COM | 6,100 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 8,000 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 16,612 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,410 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 529898108 | COM | 18,713 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,686 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N106 | COM | 48,805 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 22,076 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,149 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 10,561 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 12,713 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 4,201 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602953 | SHS | 9,500 | $392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,300 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,890 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEP INC | 98944B108 | COMMON STOCK | 21,605 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 34,914 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290902 | COM | 12,300 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,376 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 37,387 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030952 | PUT | 6,500 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 69,376 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 9,949 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYNES INTL INC | 420877201 | COM NEW | 7,080 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC | 002474954 | COM | 8,000 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 46,800 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 5,881 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 36,448 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664953 | COM | 6,100 | $390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,339 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 73,000 | $389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 6,200 | $388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 63,445 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C956 | COM | 16,100 | $387,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H901 | COM | 14,800 | $387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 115,076 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 23,700 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 38,548 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 4,927 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276903 | COM | 6,900 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U956 | COM NEW | 4,700 | $385,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 93,100 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G903 | COM | 39,400 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,349 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 33,114 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,663 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 12,500 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCI PARTNERS LP | 67091N908 | CALL | 13,900 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,401 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R956 | COM | 19,400 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,670 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 88,041 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 17,000 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 9,300 | $383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 14,550 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,276 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,690 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608903 | COM | 6,400 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881957 | COM | 26,300 | $382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J951 | Cmn | 31,600 | $382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,185 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451905 | COM | 18,800 | $380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651953 | COM | 11,500 | $380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,528 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,416 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 7,200 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 7,600 | $379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 31,100 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 24,000 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 4,900 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALAMO GROUP INC | 011311107 | COM | 6,223 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 5,700 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDS INC | 232820100 | COM | 4,060 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIMONEIRA CO | 532746104 | COM | 14,177 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 14,900 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498906 | COM | 7,300 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741906 | COM | 9,100 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 7,100 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 36,100 | $377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 53,600 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,666 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 5,600 | $376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y908 | Cmn | 20,900 | $376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,333 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892102 | SPONSORED ADR | 123,107 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 24,406 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 5,400 | $375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCI PARTNERS LP | 67091N958 | PUT | 13,600 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,988 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 13,564 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC | 228368956 | COM | 8,400 | $374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C956 | COM | 42,600 | $374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 34,197 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131907 | COM | 10,500 | $372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 28,000 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 9,700 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 7,900 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,705 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 6,100 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 17,900 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 23,100 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 4,400 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F101 | COM | 45,312 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY SVCS INC | 492914106 | COM | 46,787 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 19,907 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 30,255 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 5,500 | $370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,759 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 8,783 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056902 | CALL | 22,100 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTL INC ILL | 88830M902 | COM | 20,500 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,965 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653901 | CALL | 5,800 | $368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 48,400 | $368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,167 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLSHIRE BRANDS CO | 432589959 | COM | 11,000 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M900 | CALL | 10,600 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 13,600 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 10,200 | $367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,500 | $367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263903 | COM | 8,700 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 18,402 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 101,600 | $366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 41,300 | $366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 19,000 | $366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100,676 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 14,541 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,846 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 26,300 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 35,841 | $363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,333 | $363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 12,600 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395953 | COM | 8,800 | $363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 5,700 | $363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES COMPANY | 584688955 | COM | 9,400 | $363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,063 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185906 | Cmn | 7,300 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 109,574 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 10,100 | $361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,915 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 36,100 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,872 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NII HOLDINGS INC | 62913F951 | COM | 131,000 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 7,100 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 21,900 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 21,400 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 35,750 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KVH INDS INC | 482738101 | COM | 27,504 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,106 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,772 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 36,700 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15,500 | $356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q904 | COM | 10,800 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 30,099 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,129 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 67,773 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 11,932 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D902 | CL A | 14,100 | $355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 12,400 | $355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 16,585 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 9,200 | $354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 31,700 | $354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,881 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 8,296 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,540 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715956 | COM | 23,900 | $352,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 5,000 | $351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 98,710 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G109 | COM | 11,379 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 23,900 | $351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESPONSYS INC | 761248903 | COM | 12,800 | $351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 13,688 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 6,463 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 40,100 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN (A.) INC | 808194104 | COM | 9,938 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M103 | COM | 5,973 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218906 | Option | 7,600 | $349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,132 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 6,000 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,215 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B950 | COMMON STOCK | 8,000 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611959 | PUT | 6,900 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 44,300 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,455 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,210 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,752 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 22,945 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 6,600 | $345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T902 | CALL | 14,500 | $345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 5,593 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 4,604 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 25,900 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,004 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 24,900 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L955 | PUT | 5,900 | $343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536953 | COM | 47,100 | $343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,449 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AV HOMES INC | 00234P102 | COM | 18,819 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q902 | Cmn | 11,700 | $342,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K903 | COM | 10,600 | $342,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 68,700 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 22,256 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,826 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Newbridge Bancorp | 65080T102 | Com | 45,200 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 93,800 | $339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,899 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,116 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 5,200 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 14,500 | $336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 12,155 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 18,500 | $336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,488 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUFFOLK BANCORP | 864739107 | COM | 16,081 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 17,200 | $335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,644 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,181 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 39,100 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,400 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944901 | COM | 8,400 | $334,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 6,340 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 13,100 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC | 553530906 | CALL | 4,100 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 54,788 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 19,700 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 9,600 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N954 | COM | 7,000 | $331,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,355 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002716 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005325 | added | 2014-05-09 | acceptance time not in the bulk data set |