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 |
|---|---|---|---|---|---|---|
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 48,800 | $2,109,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 49,864 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L105 | COMMON STOCK | 188,628 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 619,473 | $2,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782954 | COM | 37,400 | $2,104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 29,500 | $2,103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 32,200 | $2,103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 60,452 | $2,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 568,101 | $2,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 66,800 | $2,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L959 | COM | 49,700 | $2,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 37,900 | $2,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623107 | COM | 50,333 | $2,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798951 | COM | 17,500 | $2,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 46,350 | $2,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 26,229 | $2,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 38,000 | $2,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J907 | COM | 148,100 | $2,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 48,400 | $2,072,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887909 | COM | 17,700 | $2,072,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 289,772 | $2,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q957 | COM | 21,800 | $2,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,532 | $2,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,399 | $2,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 35,000 | $2,060,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC | 742962103 | COM | 67,502 | $2,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,613 | $2,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD | G3223R908 | CALL | 13,400 | $2,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713906 | COM | 38,400 | $2,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDS INC | 232820100 | COM | 20,949 | $2,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 19,600 | $2,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E905 | CALL | 31,100 | $2,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 83,500 | $2,039,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 87,048 | $2,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774954 | OPTION | 40,600 | $2,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 158,364 | $2,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 126,000 | $2,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,016 | $2,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 102,155 | $2,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 128,500 | $2,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,001 | $2,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 44,600 | $2,028,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166902 | COM | 31,200 | $2,026,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 38,611 | $2,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 073730953 | COM | 24,300 | $2,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 21,500 | $2,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377908 | CALL | 63,500 | $2,019,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 34,300 | $2,019,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 81,410 | $2,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232901 | COM | 22,500 | $2,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 42,700 | $2,005,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 34,100 | $2,005,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 255,401 | $2,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 127,617 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 62,500 | $1,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 25,945 | $1,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 41,800 | $1,996,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848903 | COM | 18,400 | $1,995,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 45,900 | $1,994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 58,700 | $1,993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E958 | COM | 54,500 | $1,992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C959 | COM | 97,000 | $1,992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133,642 | $1,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATORS GROUP INC | 638904102 | COM | 32,424 | $1,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 30,440 | $1,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203951 | COM | 50,600 | $1,988,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 55,494 | $1,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671905 | COM | 65,700 | $1,983,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 24,300 | $1,983,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 323,000 | $1,983,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 69,424 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 112,301 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 29,900 | $1,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P904 | COM | 15,100 | $1,978,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 346091905 | Option | 1,035,800 | $1,978,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,714 | $1,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 10,600 | $1,963,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,903 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 81,500 | $1,958,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E955 | PUT | 29,800 | $1,955,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X901 | COM | 19,400 | $1,952,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 65,097 | $1,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,745 | $1,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166952 | PUT | 30,000 | $1,949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 21,985 | $1,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 131,778 | $1,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 85,265 | $1,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755900 | COM | 97,800 | $1,943,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 42,669 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156909 | CALL | 27,600 | $1,942,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 58,452 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753909 | Cmn | 413,800 | $1,941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q900 | Cmn | 51,500 | $1,940,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 40,700 | $1,939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,884 | $1,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 49,816 | $1,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57,060 | $1,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 27,394 | $1,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 80,701 | $1,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONGZHONG CORP | 50047P104 | CMN | 168,310 | $1,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293905 | COM | 59,000 | $1,930,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 167,006 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178905 | CALL | 11,300 | $1,922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,956 | $1,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 70,492 | $1,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W956 | PUT | 71,900 | $1,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676958 | COM | 67,800 | $1,917,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667951 | COM | 23,500 | $1,915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 35,600 | $1,915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 24,100 | $1,912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 104,300 | $1,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,537 | $1,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 78,200 | $1,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 33,900 | $1,899,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939106 | COM | 77,424 | $1,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,255 | $1,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 66,700 | $1,889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 25,100 | $1,885,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC | 922475908 | CALL | 70,500 | $1,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 43,100 | $1,877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,116 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 41,141 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 188,100 | $1,875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,765 | $1,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 29,000 | $1,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 55,000 | $1,863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 24,966 | $1,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,365 | $1,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916107 | COM | 550,754 | $1,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 37,600 | $1,854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,887 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 22,300 | $1,850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 40,200 | $1,849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 246,239 | $1,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 186,050 | $1,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOW 280121C00130000 | 81762p902 | CALL | 30,700 | $1,840,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,500 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 64,900 | $1,838,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 209,200 | $1,837,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P908 | COM | 20,700 | $1,835,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764903 | COM | 45,900 | $1,833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724956 | COM | 29,800 | $1,832,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 49,023 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 22,100 | $1,828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C956 | COM | 16,600 | $1,827,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 433,647 | $1,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,206 | $1,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 77,062 | $1,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 12,800 | $1,820,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51,628 | $1,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 24,200 | $1,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253901 | COM | 12,200 | $1,816,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INDUSTRIES INC | 882491953 | COM | 20,200 | $1,810,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 92,078 | $1,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 22,900 | $1,805,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 31,100 | $1,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762P952 | PUT | 30,000 | $1,798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXCEL TR INC | 30068C109 | COM | 141,768 | $1,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,521 | $1,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 422,900 | $1,797,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 228,000 | $1,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 433,508 | $1,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236901 | COM | 119,400 | $1,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887902 | COM | 40,100 | $1,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865904 | CALL | 21,400 | $1,792,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 158,863 | $1,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 24,245 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP DEL | 98419J107 | COM | 343,490 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848903 | COM | 209,900 | $1,788,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS USA INC-CL A | 830566905 | COM | 48,900 | $1,787,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX951 | PUT | 66,700 | $1,782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549908 | CALL | 22,300 | $1,782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,519 | $1,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888903 | Cmn | 53,600 | $1,780,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,404 | $1,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 220,500 | $1,777,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTOMEDEX INC | 719358301 | COM | 112,075 | $1,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,669 | $1,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013953 | COM | 101,700 | $1,766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 28,279 | $1,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 151,415 | $1,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914959 | COM | 65,500 | $1,761,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,300 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 139,256 | $1,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 32,500 | $1,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 10,400 | $1,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,521 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 13,100 | $1,749,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 35,621 | $1,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 21,000 | $1,748,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P955 | PUT | 22,300 | $1,747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,572 | $1,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,663 | $1,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887952 | PUT | 56,200 | $1,744,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 27,100 | $1,743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC | 786514208 | COM NEW | 47,149 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 176,701 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671955 | COM | 57,600 | $1,739,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 25,800 | $1,735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,022 | $1,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T908 | COM | 402,800 | $1,732,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORPORATION | 85207U905 | COM | 188,400 | $1,731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 102,500 | $1,729,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 44,500 | $1,729,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73,686 | $1,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q907 | COM | 18,200 | $1,726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 306,206 | $1,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 64,900 | $1,723,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 97,400 | $1,721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,633 | $1,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,650 | $1,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 27,300 | $1,712,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 18,200 | $1,711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT908 | CALL | 46,200 | $1,709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47,460 | $1,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717902 | COM | 27,100 | $1,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 17,200 | $1,704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 2,000,000 | $1,704,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 206,174 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,875 | $1,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 32,800 | $1,699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 66,843 | $1,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 103,200 | $1,692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 36,000 | $1,690,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 43,100 | $1,688,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,190 | $1,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 124,400 | $1,682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,348 | $1,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G103 | COM | 102,945 | $1,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 18,400 | $1,674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 76,005 | $1,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA MOBILITY INC | 90341G103 | COM | 91,976 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 36,532 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 23,400 | $1,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L909 | COM | 39,500 | $1,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 61,300 | $1,661,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 43,500 | $1,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 172,100 | $1,659,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 29,300 | $1,659,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,668 | $1,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304901 | COM | 125,600 | $1,658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375952 | Put | 29,500 | $1,658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389954 | COM | 28,100 | $1,652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302951 | COM | 19,000 | $1,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 23,800 | $1,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 81,100 | $1,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904951 | PUT | 24,700 | $1,646,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J101 | COM | 86,353 | $1,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560909 | COM | 44,500 | $1,644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 112,400 | $1,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 24,225 | $1,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 660,844 | $1,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 23,400 | $1,639,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,045 | $1,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 19,700 | $1,629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 45,471 | $1,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 36,142 | $1,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 20,764 | $1,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO | 729251908 | COM | 38,600 | $1,623,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635954 | COM | 16,500 | $1,622,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U105 | COM SER 1 | 175,900 | $1,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 74,480 | $1,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L106 | COM | 35,113 | $1,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 41,100 | $1,608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,815 | $1,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Radioshack Corp | 750438953 | COM | 755,200 | $1,601,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,710 | $1,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,078 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,617 | $1,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290905 | COM | 15,700 | $1,594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,222 | $1,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 53,200 | $1,592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654955 | PUT | 29,900 | $1,589,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 61,106 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 47,681 | $1,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,965 | $1,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 12,900 | $1,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Check Point Software Technologies Ltd | 162825103 | COM | 117,545 | $1,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 335,309 | $1,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753109 | COM | 335,749 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N901 | Cmn | 24,400 | $1,571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 46,450 | $1,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 88,078 | $1,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,475 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087902 | CALL | 23,700 | $1,564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 71,000 | $1,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 32,700 | $1,562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,018 | $1,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,513 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 45,942 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894907 | CL A | 13,600 | $1,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,300 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,852 | $1,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369955 | COM | 19,500 | $1,547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165108 | COM | 26,678 | $1,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 351,315 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 18,600 | $1,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 40,233 | $1,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267908 | CALL | 108,500 | $1,545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 12,000 | $1,545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T909 | SHS | 27,900 | $1,542,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807903 | CALL | 33,100 | $1,540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130902 | COM | 32,900 | $1,540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736954 | PUT | 26,100 | $1,539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76,050 | $1,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,563 | $1,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 12,100 | $1,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q902 | COM | 103,300 | $1,530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302953 | COM | 40,300 | $1,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 12,900 | $1,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 26,900 | $1,523,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 108,200 | $1,521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 21,700 | $1,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,301 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X106 | COM | 164,591 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 32,822 | $1,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N951 | Cmn | 23,500 | $1,513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N908 | COM | 18,700 | $1,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,615 | $1,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY LP | 04930A904 | Cmn | 34,900 | $1,502,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG-REG | H89231908 | COM | 72,400 | $1,500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 15,200 | $1,499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J907 | COM | 142,400 | $1,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,504 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,280 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 13,577 | $1,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 48,100 | $1,493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,848 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F908 | COM | 15,000 | $1,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804901 | COM | 22,700 | $1,487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 20,900 | $1,486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895107 | COM | 25,910 | $1,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E902 | CALL | 40,100 | $1,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,407 | $1,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782904 | COM | 26,300 | $1,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121901 | COM | 12,900 | $1,477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 37,700 | $1,477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 39,596 | $1,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 101,686 | $1,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 461,000 | $1,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 15,100 | $1,474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 43,866 | $1,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X901 | CL A | 45,000 | $1,463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X108 | CL C | 37,020 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 106,020 | $1,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 97,943 | $1,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 71,116 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,284 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC COM | 53224V100 | COM | 85,233 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 24,754 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 76,287 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753959 | Cmn | 309,900 | $1,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 22,000 | $1,452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W105 | COM | 28,691 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,836 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V950 | PUT | 31,000 | $1,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319904 | COM | 37,500 | $1,448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 29,500 | $1,447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 11,269 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904958 | COM | 24,200 | $1,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,392 | $1,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696955 | COM NEW | 14,800 | $1,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,771 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRE PROPERTIES INC | 05564E106 | CL A | 22,846 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 107,081 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,832 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,900 | $1,431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232952 | COM | 19,900 | $1,430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 28,684 | $1,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 22,200 | $1,427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011957 | PUT | 58,400 | $1,426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,282 | $1,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 131,700 | $1,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 18,500 | $1,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767955 | SHS | 32,300 | $1,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 18,125 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 55,300 | $1,422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 33,100 | $1,419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742951 | PUT | 32,800 | $1,416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 54,156 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M902 | COM | 62,000 | $1,416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 440,978 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715956 | PUT | 29,600 | $1,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 27,800 | $1,411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491953 | COM NEW | 18,400 | $1,409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 34,300 | $1,408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 90,566 | $1,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,034 | $1,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,726 | $1,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393952 | COM | 25,700 | $1,403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511957 | COM | 49,400 | $1,403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 41,148 | $1,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 23,539 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,074 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 47,800 | $1,391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380950 | COM | 288,600 | $1,391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 14,700 | $1,390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,900 | $1,390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 99,092 | $1,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J957 | COM | 132,000 | $1,389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 33,100 | $1,388,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,217 | $1,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 306,255 | $1,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 21,800 | $1,385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363902 | COM | 13,000 | $1,385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 61,400 | $1,382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304951 | COM | 104,600 | $1,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 38,500 | $1,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,432 | $1,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 124,100 | $1,379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 22,895 | $1,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941959 | COM | 41,300 | $1,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RETAILMENOT INC | 76132B906 | CALL | 43,000 | $1,376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,118 | $1,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC | 800013904 | COM | 17,500 | $1,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,319 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 144,374 | $1,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 77,580 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 21,500 | $1,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M952 | COM | 59,800 | $1,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 25,400 | $1,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 46,936 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIOCODES LTD | M15342104 | ORD | 188,299 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C906 | COM | 12,400 | $1,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104904 | COM | 38,100 | $1,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,474 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L102 | COM | 45,376 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417900 | COM | 32,500 | $1,363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 152,713 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U958 | COM | 31,100 | $1,360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 36,162 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 33,100 | $1,359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 174,626 | $1,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 42,300 | $1,358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236951 | COM | 90,300 | $1,357,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,224 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363954 | COM | 22,300 | $1,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,997 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858955 | PUT | 29,500 | $1,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,523 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G907 | Option | 30,700 | $1,351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599906 | CALL | 60,700 | $1,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 12,405 | $1,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 32,689 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 13,800 | $1,342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,569 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 47,900 | $1,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220108 | COM | 110,137 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,801 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 103,490 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214906 | COM NEW | 43,900 | $1,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 27,300 | $1,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 27,551 | $1,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,998 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 65,700 | $1,335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,259 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900958 | PUT | 103,400 | $1,331,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,100 | $1,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,514 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,242 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 45,809 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,829 | $1,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 307,900 | $1,327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 14,500 | $1,326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 58,687 | $1,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266956 | COM | 13,100 | $1,326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,947 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E952 | Option | 35,800 | $1,321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 619,589 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 19,900 | $1,319,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,117 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 85,128 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 22,200 | $1,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 155,028 | $1,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 10,800 | $1,310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 20,277 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO | 929160959 | OPTION | 19,700 | $1,309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 16,500 | $1,309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 66,371 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,690 | $1,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 18,300 | $1,305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972908 | CALL | 11,300 | $1,304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 67,513 | $1,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC COM | 493732101 | Stock | 61,141 | $1,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498901 | CALL | 22,000 | $1,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407952 | COM | 10,900 | $1,301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 13,100 | $1,298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 73,300 | $1,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 41,400 | $1,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMBER ROAD INC | 02318Y108 | COM | 84,224 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FURIEX PHARMACEUTICALS INC | 36106P951 | Cmn | 14,900 | $1,296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 15,400 | $1,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 39,246 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 19,200 | $1,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q950 | Cmn | 34,300 | $1,292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848953 | COM | 11,900 | $1,290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 116,000 | $1,289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,239 | $1,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,100 | $1,287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865909 | COM | 34,700 | $1,287,000 | thousands by filing date | callThe 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 |