13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,470 holding rows worth $72,506,687,000.
- Accession
- 0000950123-14-006360
- Filer
- CIK 1423053
- Filed
- 2014-05-15
- 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, 10,180 entries on the cover page, a total value of $72,506,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,506,687,000 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 |
|---|---|---|---|---|---|---|
| INTL GAME TECHNOLOGY | 459902902 | COM | 247,500 | $3,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,130 | $3,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914953 | COM | 87,400 | $3,478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 46,700 | $3,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A904 | COM | 45,000 | $3,462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 208,394 | $3,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 55,100 | $3,455,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 836,248 | $3,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 41,600 | $3,452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 65,682 | $3,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 201,700 | $3,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,908 | $3,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900904 | COM | 69,500 | $3,428,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 65,400 | $3,426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,111 | $3,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A954 | COM | 44,400 | $3,416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 75,100 | $3,415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 107,000 | $3,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 128,100 | $3,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 48,900 | $3,392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T906 | COM | 102,300 | $3,390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 188,479 | $3,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 52,295 | $3,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 72,818 | $3,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 139,490 | $3,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441950 | COM | 93,300 | $3,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 151,888 | $3,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX901 | SHS | 126,500 | $3,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,890 | $3,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 108,700 | $3,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP | 78442P956 | COM | 137,500 | $3,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 28,100 | $3,364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Taser Intl Inc | 87651B104 | COM | 183,810 | $3,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 19,900 | $3,353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,812 | $3,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 245,552 | $3,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 110,400 | $3,340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,376 | $3,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 47,477 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L908 | CALL | 145,000 | $3,321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 46,500 | $3,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 827,100 | $3,317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P954 | COM | 25,300 | $3,314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Connections | 941053100 | COM | 75,466 | $3,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,515 | $3,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 132,516 | $3,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,021 | $3,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 34,500 | $3,299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 21,900 | $3,294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 26,400 | $3,288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,975 | $3,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 29,200 | $3,277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 233,478 | $3,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174950 | PUT | 105,400 | $3,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 41,000 | $3,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851952 | PUT | 43,400 | $3,255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 62,100 | $3,253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 64,800 | $3,252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,824 | $3,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916108 | COM | 33,318 | $3,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,042,000 | $3,246,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 81,700 | $3,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,651 | $3,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 266,029 | $3,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,031 | $3,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETROLEUM INC | 674215908 | Cmn | 76,900 | $3,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 508,416 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 30,378 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,692 | $3,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 46,508 | $3,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095901 | CALL | 34,900 | $3,199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 644,548 | $3,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516951 | PUT | 120,900 | $3,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779909 | COM NEW | 140,400 | $3,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,284 | $3,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 71,322 | $3,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U955 | PUT | 347,200 | $3,191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79,163 | $3,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,639 | $3,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 94,100 | $3,187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 194,577 | $3,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 898402102 | COM | 125,464 | $3,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 65,300 | $3,179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MOUNTAIN INC | 462846906 | COM | 115,300 | $3,179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 209,849 | $3,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 185,914 | $3,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 40,800 | $3,171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 84,300 | $3,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 138,786 | $3,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U908 | COM | 72,500 | $3,170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 82,500 | $3,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115954 | COM | 59,000 | $3,165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356906 | CALL | 44,800 | $3,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 195,800 | $3,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 83,500 | $3,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W900 | CALL | 250,000 | $3,158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 53,187 | $3,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 34,400 | $3,147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAMINCO CORP | 87509U106 | COM | 149,594 | $3,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807908 | COM | 57,000 | $3,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 316773900 | COM | 136,400 | $3,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 331,920 | $3,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919951 | COM | 57,600 | $3,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC | 42217K106 | COM | 52,434 | $3,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 265,482 | $3,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377958 | COM NEW | 98,000 | $3,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N951 | COM | 92,400 | $3,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC | 786514958 | COM | 83,900 | $3,099,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 90,400 | $3,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F903 | CALL | 381,100 | $3,079,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 197,027 | $3,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 5,154 | $3,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P952 | COM NEW | 431,000 | $3,060,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 95,700 | $3,060,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,952 | $3,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494953 | CL A | 69,400 | $3,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 95,600 | $3,051,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178955 | PUT | 17,900 | $3,044,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121951 | COM | 26,500 | $3,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 73,802 | $3,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 88,563 | $3,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P955 | COM | 97,800 | $3,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,814 | $3,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 550,791 | $3,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,900,000 | $3,012,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 246,205 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 752344309 | ADR | 40,130 | $3,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D909 | CALL | 50,100 | $3,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 32,200 | $3,005,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076905 | CL A | 20,700 | $3,005,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N953 | COM | 322,200 | $3,003,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 59,200 | $2,999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C902 | COM | 55,900 | $2,992,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 35,500 | $2,992,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 23,300 | $2,991,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 145,879 | $2,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 168,600 | $2,989,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 173,909 | $2,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037904 | COM | 26,600 | $2,982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 129,500 | $2,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 79,805 | $2,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,011 | $2,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 264,428 | $2,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,319 | $2,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868903 | COM | 55,800 | $2,962,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 45,979 | $2,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 11,711 | $2,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 89,300 | $2,958,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,818 | $2,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 52,104 | $2,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 815,870 | $2,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 60,000 | $2,939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 146,473 | $2,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 108,800 | $2,926,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156959 | PUT | 41,500 | $2,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,893 | $2,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319954 | COM | 75,500 | $2,914,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480950 | PUT | 42,000 | $2,904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,978 | $2,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T959 | PUT | 52,500 | $2,901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 141,900 | $2,900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 722,800 | $2,898,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F903 | COM | 39,300 | $2,895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503908 | COM | 144,900 | $2,894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 183,200 | $2,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,483 | $2,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V906 | COM | 24,800 | $2,892,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,661 | $2,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,121 | $2,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP INC | 46146P102 | COM | 104,373 | $2,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 88,800 | $2,882,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 73,600 | $2,880,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868953 | COM | 54,200 | $2,877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056957 | COM NEW | 51,700 | $2,876,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774104 | CL A | 57,204 | $2,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 140,200 | $2,866,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 65,792 | $2,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 62,000 | $2,859,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 34,100 | $2,856,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 47,900 | $2,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K956 | COM | 47,900 | $2,855,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 24,800 | $2,854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 47,600 | $2,846,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 215,398 | $2,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 20,700 | $2,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP | 228227904 | COM | 38,400 | $2,833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380900 | COM | 587,400 | $2,831,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 36,600 | $2,828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 67,602 | $2,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,146 | $2,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 77,030 | $2,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781955 | COM | 20,400 | $2,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 192,453 | $2,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 60,800 | $2,814,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 178,200 | $2,807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W952 | PUT | 52,700 | $2,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779903 | COM | 63,300 | $2,804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 164,400 | $2,803,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 168,323 | $2,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO | 729251958 | COM | 66,500 | $2,796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 102,049 | $2,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P958 | PUT | 31,500 | $2,793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,929 | $2,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 100,319 | $2,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696905 | COM NEW | 28,700 | $2,791,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 95,360 | $2,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 385,823 | $2,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P106 | COM | 76,066 | $2,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 179,512 | $2,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 177,000 | $2,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 131,157 | $2,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401956 | PUT | 40,400 | $2,773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,897 | $2,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 89,345 | $2,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 150,961 | $2,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 78,200 | $2,760,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U105 | COM | 87,421 | $2,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F101 | COM | 304,882 | $2,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 166,710 | $2,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 80,900 | $2,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 37,500 | $2,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 41,200 | $2,744,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 39,200 | $2,743,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207905 | CL A | 79,400 | $2,743,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 90,245 | $2,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F904 | COM | 22,600 | $2,741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUME INC | 98872B104 | COM | 374,637 | $2,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 87,359 | $2,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A900 | SHS | 65,600 | $2,735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 195,400 | $2,734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807958 | COM | 49,700 | $2,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 32,600 | $2,731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19,192 | $2,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887952 | COM | 60,800 | $2,721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC/THE | 216648902 | COM | 19,800 | $2,720,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELSAT S A | L5140P101 | COM | 145,047 | $2,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q908 | COM | 34,100 | $2,713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 25,700 | $2,713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 132,000 | $2,711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 27,854 | $2,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 53,400 | $2,705,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC | 904034105 | COM | 92,675 | $2,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 96,938 | $2,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736904 | CALL | 45,800 | $2,701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 53,800 | $2,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P901 | COM | 31,700 | $2,694,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 23,400 | $2,693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798901 | COM | 22,600 | $2,692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,235 | $2,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 136,501 | $2,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E908 | COM | 73,500 | $2,686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 44,970 | $2,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 74,800 | $2,685,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 93,738 | $2,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,433 | $2,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 39,400 | $2,666,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 90,410 | $2,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 57,700 | $2,661,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,130 | $2,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 78,199 | $2,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 32,500 | $2,653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C951 | PUT | 50,500 | $2,651,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166904 | COM NEW | 90,300 | $2,650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 67,700 | $2,650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 17,800 | $2,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 54,100 | $2,648,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 155,700 | $2,645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 70,200 | $2,645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,871 | $2,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232951 | COM | 29,600 | $2,643,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,984 | $2,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 37,398 | $2,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 195,400 | $2,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 27,300 | $2,642,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 107,200 | $2,642,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073105 | COM | 74,647 | $2,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 51,630 | $2,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207955 | CL A | 76,300 | $2,636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 117,100 | $2,635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 38,000 | $2,632,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,751 | $2,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103,201 | $2,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717957 | COM | 13,200 | $2,619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804951 | COM | 39,900 | $2,614,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 285,567 | $2,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401906 | CALL | 38,000 | $2,609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,183 | $2,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 434,498 | $2,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 143,252 | $2,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,137 | $2,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 20,900 | $2,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 227,092 | $2,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030952 | COM | 229,200 | $2,599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070907 | Cmn | 35,800 | $2,596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 109,500 | $2,585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 35,298 | $2,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 31,127 | $2,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070957 | Cmn | 35,600 | $2,581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 120,600 | $2,578,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408953 | PUT | 88,900 | $2,575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 605,600 | $2,574,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,491 | $2,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 95,350 | $2,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 24,800 | $2,570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,552 | $2,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,396 | $2,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 37,600 | $2,565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 96,700 | $2,564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 18,700 | $2,562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,150 | $2,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 327,561 | $2,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 37,800 | $2,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYS INC DEL | 233326107 | COM | 26,939 | $2,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 275,586 | $2,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 49,634 | $2,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,345 | $2,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N109 | COM | 523,621 | $2,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80,600 | $2,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 303,298 | $2,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 928551100 | COM | 426,251 | $2,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 54,100 | $2,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 106,900 | $2,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 208,111 | $2,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388B104 | COM | 144,599 | $2,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 316773950 | PUT | 109,700 | $2,518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 56,806 | $2,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 34,540 | $2,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 44,400 | $2,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571908 | COM | 79,800 | $2,510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 45,800 | $2,499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547908 | COM | 345,400 | $2,494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 20,500 | $2,494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 178,100 | $2,492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302901 | COM | 28,700 | $2,491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577902 | COM | 47,000 | $2,490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,334 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,300,578 | $2,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 33,400 | $2,485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 29,900 | $2,481,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 31,200 | $2,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,937 | $2,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC | 98978V953 | PUT | 85,300 | $2,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 51,721 | $2,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 19,500 | $2,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742901 | COM | 57,100 | $2,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 78,600 | $2,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,887 | $2,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 71,758 | $2,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 73,000 | $2,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 51,666 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 35,300 | $2,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,106 | $2,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,142 | $2,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475209 | COM NEW | 329,934 | $2,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 57,200 | $2,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 33,100 | $2,436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 78,600 | $2,435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 62,100 | $2,431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,003 | $2,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 35,600 | $2,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 37,300 | $2,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 37,700 | $2,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 46,200 | $2,426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075955 | COM | 22,500 | $2,426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 49,800 | $2,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559903 | COM | 21,600 | $2,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,887 | $2,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,662 | $2,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC/THE | 216648952 | COM | 17,600 | $2,418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 48,605 | $2,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,823 | $2,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904901 | CALL | 36,000 | $2,399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 29,100 | $2,396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 109,100 | $2,393,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 47,200 | $2,392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849904 | COM | 50,900 | $2,391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 18,200 | $2,390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 87,400 | $2,389,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 32,100 | $2,388,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 147,077 | $2,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 33,526 | $2,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 69,196 | $2,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 22,000 | $2,372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,183 | $2,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 515,069 | $2,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121953 | COM | 209,000 | $2,362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,019 | $2,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 498,558 | $2,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 266,181 | $2,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 54,077 | $2,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,515 | $2,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 27,600 | $2,345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 91,117 | $2,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774904 | CL A | 46,700 | $2,344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 34,600 | $2,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026905 | CALL | 23,700 | $2,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,227 | $2,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,315 | $2,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,186 | $2,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W108 | COM | 88,450 | $2,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 2,000,000 | $2,325,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 85,684 | $2,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J904 | COM | 67,800 | $2,318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 78,402 | $2,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222901 | COM | 24,000 | $2,311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 170,973 | $2,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,712 | $2,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L950 | COM | 32,300 | $2,303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 82,906 | $2,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 112,087 | $2,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 32,900 | $2,302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 49,583 | $2,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 67,600 | $2,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 174,159 | $2,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 41,437 | $2,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 23,600 | $2,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC | 00508Y902 | COM | 17,300 | $2,293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 745,442 | $2,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 32,145 | $2,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,842 | $2,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 16,000 | $2,283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 34,490 | $2,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 197,793 | $2,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 104,900 | $2,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894957 | CL A | 19,900 | $2,270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 27,331 | $2,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,344 | $2,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,227 | $2,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 259,787 | $2,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849953 | COM | 34,500 | $2,256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 93,624 | $2,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,422 | $2,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 48,750 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P905 | COM | 72,500 | $2,245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717952 | COM | 35,700 | $2,244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 48,530 | $2,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 26,817 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,988 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722105 | ORD | 212,145 | $2,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 68,500 | $2,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BORDERFREE INC | 09970L100 | COM | 119,418 | $2,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 195,124 | $2,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 107,443 | $2,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,172 | $2,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hubbell Inc Class B | 443510201 | COM | 18,514 | $2,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 32,700 | $2,219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267958 | PUT | 155,700 | $2,217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,917 | $2,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 54,200 | $2,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 68,200 | $2,214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148,521 | $2,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 36,500 | $2,212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R905 | COM | 22,300 | $2,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 200,950 | $2,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 20,900 | $2,206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 50,157 | $2,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 294,351 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,489 | $2,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 131,700 | $2,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,468 | $2,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 67,124 | $2,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 52,000 | $2,194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,335 | $2,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 22,203 | $2,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W903 | COM | 33,600 | $2,187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D904 | CALL | 59,200 | $2,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,273 | $2,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159908 | CALL | 36,500 | $2,183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340957 | COM | 42,100 | $2,181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 50,400 | $2,178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,620 | $2,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 32,100 | $2,172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 57,611 | $2,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 65,400 | $2,166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 14,902 | $2,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,628 | $2,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,177 | $2,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 49,945 | $2,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 30,161 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 49,100 | $2,161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 65,728 | $2,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 668,146 | $2,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 305,001 | $2,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 63,500 | $2,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 166,365 | $2,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 25,300 | $2,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,329 | $2,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166954 | PUT | 73,100 | $2,145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SQUARE 1 FINL INC | 85223W101 | CL A | 106,168 | $2,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 44,600 | $2,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 31,300 | $2,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 57,666 | $2,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849954 | COM | 45,200 | $2,123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,560 | $2,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,811 | $2,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,000,000 | $2,120,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 35,834 | $2,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERSANT INC | 21249J105 | COM | 75,068 | $2,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 86,890 | $2,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,864 | $2,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006360 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | added | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | added | 2015-06-26 | acceptance time not in the bulk data set |