13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 401 holding rows worth $2,346,129,000.
- Accession
- 0000950123-14-005941
- Filer
- CIK 1257391
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 401 entries on the cover page, a total value of $2,346,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,346,129,000 with VALUE read as thousands by filing date, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhitebox Multi-Strategy Advisors, LLC
- included managerWhitebox Concentrated Convertible Arbitrage Advisors, LLC
- included managerWhitebox Credit Arbitrage Advisors, LLC
- included managerWhitebox Special Opportunities Advisors, LLC
- included managerWhitebox Asymmetric Advisors, LLC
- included managerPandora Select Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 30,000,000 | $121,725,000 | thousands by filing date | principal |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 38,755,000 | $84,680,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 41,061,000 | $82,738,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 38,842,000 | $80,330,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 34,354,000 | $68,214,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 29,500,000 | $52,880,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 32,598,000 | $48,960,000 | thousands by filing date | principal |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 36,352,000 | $47,781,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 18,054,000 | $47,076,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 247,273 | $46,243,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,866,667 | $42,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,440,000 | $39,470,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,416,920 | $38,175,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 28,410,000 | $37,819,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 13,978,000 | $37,505,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 27,374,000 | $37,366,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 14,700,000 | $36,906,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 23,531,000 | $36,444,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 13,700,000 | $35,004,000 | thousands by filing date | principal |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 14,300,000 | $33,980,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,434,994 | $30,838,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 25,568,000 | $30,394,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 656,400 | $26,919,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 9,500,000 | $26,143,000 | thousands by filing date | principal |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 17,875,000 | $25,433,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 12,259,000 | $23,537,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 675,991 | $20,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,924 | $20,719,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,789,707 | $20,476,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 663,680 | $18,318,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 14,979,000 | $17,301,000 | thousands by filing date | principal |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 4,941,317 | $17,295,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 6,524,000 | $16,624,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,201,000 | $16,610,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 343,744 | $14,926,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,932,021 | $14,250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 594,297 | $13,930,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000,000 | $13,906,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 562,376 | $13,275,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 7,050,000 | $12,827,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,510,161 | $12,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,046 | $12,370,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,126,893 | $11,551,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 11,701,000 | $11,233,000 | thousands by filing date | principal |
| DFC GLOBAL CORP | 23324T107 | COM | 1,256,661 | $11,096,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 454,264 | $11,007,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 722,454 | $10,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,835 | $10,235,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 6,308,000 | $10,065,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,120 | $9,803,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 299,100 | $9,784,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,917,834 | $9,483,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 574,773 | $9,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,581 | $9,257,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,000,000 | $9,195,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,610 | $9,108,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 226,611 | $8,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,799 | $8,381,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,975 | $8,313,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 682,315 | $8,311,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 5,890,000 | $7,882,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 556,049 | $7,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212,674 | $7,731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,315 | $7,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 326,750 | $7,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,950 | $7,272,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 7,000,000 | $7,149,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 266,564 | $7,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,938 | $7,008,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 921,318 | $6,891,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 245,775 | $6,882,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 253,300 | $6,690,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,881,406 | $6,637,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 235,520 | $6,411,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 407,256 | $6,353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,472 | $6,321,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 453,751 | $6,257,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 152,297 | $6,229,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 202,366 | $6,225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000,000 | $6,063,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 231,929 | $5,872,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,100 | $5,661,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194,640 | $5,596,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 467,944 | $5,414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 208,424 | $5,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,916 | $5,366,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,118 | $5,215,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,595,768 | $5,145,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 268,141 | $5,063,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 114,502 | $5,050,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 268,632 | $5,042,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50,098 | $4,987,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 126,925 | $4,973,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 116,653 | $4,877,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 173,192 | $4,745,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 236,200 | $4,717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,671 | $4,703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85,301 | $4,692,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,603,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 192,000 | $4,543,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 249,763 | $4,516,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 40,651 | $4,292,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 148,396 | $4,255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,446 | $4,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,933 | $4,086,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,906,000 | $4,032,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 92,243 | $4,017,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,864 | $3,923,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 344,163 | $3,903,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 455,476 | $3,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,453 | $3,827,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369,188 | $3,751,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158,704 | $3,674,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,699 | $3,641,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 97,092 | $3,517,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48,161 | $3,427,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 365,300 | $3,375,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 163,267 | $3,354,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 748,600 | $3,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,545 | $3,295,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,016 | $3,263,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,891 | $3,250,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 216,189 | $3,249,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 729,500 | $3,115,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,438 | $3,112,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 42,500 | $3,109,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 313,922 | $3,095,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 8,114,000 | $3,088,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 80,958 | $3,050,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,488 | $3,007,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,900 | $2,985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,410 | $2,978,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,097 | $2,887,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 95,000 | $2,876,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 187,283 | $2,873,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,825 | $2,867,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,526 | $2,844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,999 | $2,828,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 160,050 | $2,799,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 23,199 | $2,781,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,772 | $2,770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,481 | $2,728,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 119,898 | $2,722,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 54,386 | $2,721,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 5,000 | $2,700,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 118,049 | $2,679,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 247,055 | $2,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,262 | $2,661,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 48,357 | $2,638,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,095 | $2,633,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 238,147 | $2,632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 239,189 | $2,624,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100,181 | $2,589,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 85,174 | $2,585,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,754 | $2,547,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 881,572 | $2,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,878 | $2,463,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 273,200 | $2,434,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57,706 | $2,410,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,491 | $2,409,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $2,399,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 364,992 | $2,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,582 | $2,369,000 | thousands by filing date | |
| 38259p508 | COM | 2,121 | $2,364,000 | thousands by filing date | ||
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 139,892 | $2,304,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 9,305 | $2,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,179 | $2,258,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,700 | $2,228,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 1,036,138 | $2,228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,679 | $2,193,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 86,331 | $2,179,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,100 | $2,123,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,063 | $2,100,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 133,060 | $2,096,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 110,950 | $2,080,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,464 | $2,075,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 490,462 | $2,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,200 | $2,051,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 590,205 | $2,048,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 82,627 | $2,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,250 | $2,036,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,718 | $2,013,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 240,335 | $1,997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,006 | $1,987,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 96,899 | $1,969,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,277 | $1,964,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,000 | $1,958,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,000 | $1,957,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,945 | $1,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,476 | $1,950,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,098 | $1,949,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 100,000 | $1,939,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 237,010 | $1,898,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 180,000 | $1,894,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,522,929 | $1,858,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,100 | $1,854,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 206,917 | $1,850,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8,000 | $1,840,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 62,000 | $1,835,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 418,750 | $1,801,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 106,250 | $1,799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,329 | $1,796,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,518 | $1,783,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 106,855 | $1,771,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 179,308 | $1,766,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,364 | $1,744,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137,840 | $1,738,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 242,047 | $1,735,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,050 | $1,719,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,125 | $1,714,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,601 | $1,711,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 135,300 | $1,689,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,197 | $1,676,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72,324 | $1,667,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,435 | $1,643,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 36,667 | $1,641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,771 | $1,640,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,750 | $1,636,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,402 | $1,631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99,380 | $1,626,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,800 | $1,625,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 153,791 | $1,615,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,000 | $1,609,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,145 | $1,597,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,500 | $1,594,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 272,996 | $1,583,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,461 | $1,572,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 171,418 | $1,570,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,700 | $1,560,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 97,024 | $1,557,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 287,342 | $1,540,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,975 | $1,532,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 104,212 | $1,523,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 76,617 | $1,522,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,500 | $1,519,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,107 | $1,497,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,203 | $1,482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,002 | $1,477,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,000 | $1,477,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,169 | $1,471,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,994 | $1,442,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39,227 | $1,428,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 60,821 | $1,426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,550 | $1,415,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 48,000 | $1,404,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 44,092 | $1,402,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,474 | $1,395,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 170,423 | $1,389,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 165,500 | $1,384,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 42,350 | $1,375,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,275 | $1,370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $1,363,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,500 | $1,363,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 86,110 | $1,359,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 215,781 | $1,353,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 50,159 | $1,352,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 100,000 | $1,350,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 100,000 | $1,330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 5,000 | $1,325,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 203,970 | $1,320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,000 | $1,313,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,300 | $1,307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,550 | $1,303,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 100,000 | $1,298,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,477 | $1,279,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,600 | $1,261,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,000 | $1,254,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 34,238 | $1,242,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 147,665 | $1,227,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 55,073 | $1,222,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 179,664 | $1,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,076 | $1,202,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,400 | $1,197,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 46,500 | $1,191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,501 | $1,187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,267 | $1,179,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,193 | $1,170,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 111,135 | $1,154,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 66,000 | $1,135,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 123,471 | $1,129,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 207,000 | $1,126,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,500 | $1,085,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,100 | $1,084,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 13,025 | $1,071,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,200 | $1,062,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,467 | $1,039,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 149,495 | $1,035,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,400 | $1,033,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 91,389 | $1,030,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,850 | $1,027,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,674 | $1,025,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,500 | $1,012,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 41,279 | $1,012,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,610 | $1,011,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,990 | $1,002,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,500 | $997,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,000 | $991,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,009 | $990,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 52,876 | $990,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,196 | $979,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $974,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 15,000 | $971,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,000 | $960,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 45,977 | $944,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 330,389 | $905,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 500,000 | $892,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 15,000 | $870,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 127,027 | $869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,620 | $865,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 8,050 | $857,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 138,223 | $847,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 36,870 | $841,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 31,500 | $828,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 500,000 | $823,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 143,786 | $818,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 264,577 | $807,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 119,938 | $774,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 91,200 | $769,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 330,839 | $761,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,200 | $760,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 397,500 | $755,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 181,100 | $753,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,000 | $736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $723,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 91,216 | $699,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 500,000 | $688,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 28,332 | $666,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 14,376 | $665,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 37,830 | $653,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,934 | $648,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,701 | $645,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,400 | $644,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 291,422 | $627,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,100 | $626,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,532 | $606,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 55,500 | $597,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,731 | $582,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,000 | $574,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 40,229 | $548,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 35,426 | $531,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,241 | $515,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,991 | $501,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,245 | $498,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 168,000 | $484,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,659 | $479,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,000 | $422,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,000 | $402,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 102,600 | $399,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 33,100 | $377,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,997 | $357,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $355,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,334 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 3,376 | $321,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,700 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,800 | $316,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,100 | $312,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,800 | $310,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,000 | $308,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,700 | $307,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,800 | $306,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 27,901 | $306,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,300 | $302,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,800 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,200 | $298,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,100 | $298,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,600 | $297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $296,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 23,700 | $295,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,000 | $294,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 33,289 | $294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $292,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,700 | $291,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 700 | $291,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,200 | $288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,800 | $281,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 13,100 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10,000 | $270,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,024 | $261,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,600 | $260,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,000 | $257,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 250 | $245,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 13,000 | $242,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,000 | $241,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 550 | $240,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,000 | $238,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,000 | $237,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 23,402 | $236,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 95,714 | $232,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,500 | $229,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,000 | $229,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,000 | $228,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,000 | $226,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 12,573 | $223,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 13,000 | $221,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 255,650 | $212,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 67,800 | $206,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,500 | $203,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 179,957 | $180,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,309 | $172,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $115,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 52,340 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005941 | this filing | 2014-05-14 | acceptance time not in the bulk data set |