13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,709 holding rows worth $79,768,530,000.
- Accession
- 0000950123-14-012242
- Filer
- CIK 1423053
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,768 entries on the cover page, a total value of $79,768,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,768,530,000 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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,220 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 35,905 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP | 49926D959 | PUT | 17,500 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,092 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X908 | CALL | 7,200 | $463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889958 | PUT | 17,400 | $463,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,835 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 11,284 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 8,800 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,704 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 6,700 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633956 | Cmn | 33,600 | $461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F902 | CALL | 44,500 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117903 | CALL | 12,700 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,519 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Xunlei Ltd-Adr | 98419E108 | COM | 42,587 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 36,300 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 6,500 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 13,700 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 206,615 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 11,100 | $454,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 5,700 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 75,700 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 71,300 | $454,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 32,448 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 11,200 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326957 | COM | 5,400 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R906 | COM | 23,500 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651903 | COM | 12,800 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363102 | COM | 4,077 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 28,700 | $451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG | H89231338 | SHS | 25,908 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084952 | PUT | 9,900 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037909 | COM | 78,600 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349905 | COM | 8,600 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 67,500 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 22,566 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,875 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331957 | COM | 5,900 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754951 | Cmn | 70,500 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 42,435 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOES KITCHEN INC | 98979J959 | PUT | 14,600 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,764 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 83,000 | $448,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URS CORP NEW | 903236107 | COM | 7,759 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 12,700 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,138 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM FIN INC COM | 12574Q103 | COM | 33,740 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 752344309 | ADR | 6,573 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913958 | COM | 160,400 | $443,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395953 | COM | 10,700 | $443,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 11,326 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,630 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 21,000 | $442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 23,800 | $442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 34,100 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEST MARINE INC | 954235107 | COM | 48,972 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 11,300 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,593 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,896 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 12,800 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,107 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 17,500 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E952 | COM | 20,700 | $439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 4,200 | $438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTOMEDEX INC | 719358301 | COM | 70,656 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,703 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641900 | CALL | 8,600 | $437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,700 | $436,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 15,304 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 60,066 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 36,292 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424103 | COM | 11,704 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422903 | COM | 10,800 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 40,655 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 19,700 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,486 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239901 | COM | 9,800 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 63,000 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,093 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 16,700 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448953 | PUT | 7,400 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Ampio Pharmaceuticals | 03209T109 | COM | 122,443 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276903 | COM | 8,000 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP | 371901959 | PUT | 16,100 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTELSAT S A | L5140P101 | COM | 25,156 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 22,700 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,656 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,793 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 57,332 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893959 | COM | 18,400 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,018 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,284 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 15,908 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,728 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,852 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 20,800 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 19,900 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532902 | COM | 5,700 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 7,300 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279902 | COM | 127,400 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 22,900 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 3,122 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR Partners, LP | 126633106 | LTD | 30,953 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 17,900 | $425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,844 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,537 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 17,300 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 117,561 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 19,699 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,731 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 17,300 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 12,900 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L902 | COM | 14,000 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902953 | COM | 62,600 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 10,300 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 7,600 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 12,800 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278950 | PUT | 10,500 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q107 | COM | 51,222 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 25,000 | $420,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 10,100 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 13,700 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759900 | COM | 10,700 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608952 | COM | 10,900 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G953 | COM | 39,200 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 20,000 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008904 | CALL | 4,900 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,489 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME INC NEW | 887228904 | CALL | 17,800 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 17,300 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 14,600 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 29,250 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS INC | 756207906 | Cmn | 6,700 | $416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,439 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,433 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,405 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 6,300 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109908 | COM | 6,900 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R905 | COM | 11,500 | $413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 117,000 | $413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 6,000 | $413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,780 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 37,417 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,300 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 11,700 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012901 | CALL | 9,000 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N900 | CALL | 17,700 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 8,500 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278900 | CALL | 10,200 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V908 | CALL | 12,000 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,444 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894907 | CL A | 4,100 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,553 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C905 | CALL | 10,900 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A904 | COM | 20,400 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761901 | COM | 8,600 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC | 91732J952 | PUT | 8,700 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOFAX LTD | G5307C105 | COM USD | 52,498 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,922 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J959 | ORD SHS | 8,500 | $405,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,590 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 9,300 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L105 | COMMON STOCK | 43,186 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,688 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,552 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635954 | COM | 4,300 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 3,600 | $404,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,600 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 5,800 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 8,800 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 10,361 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,479 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEP INC | 98944B108 | COMMON STOCK | 28,676 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,567 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,004 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 44,100 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266906 | CALL | 3,400 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008954 | COM | 4,700 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 25,500 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375100 | COM | 23,015 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341901 | COM | 5,100 | $400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 5,200 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 7,800 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 39,139 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,598 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875905 | COM | 6,000 | $398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M952 | PUT | 8,000 | $397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,020 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 9,100 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228105 | COM | 22,216 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 15,483 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 67,319 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC | 626755952 | PUT | 7,400 | $393,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 39,900 | $393,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,600 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,641 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 31,164 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 36,844 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,287 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP DEL | 811543107 | COM | 146 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 5,660 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,541 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,843 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 16,600 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 35,500 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYON WILLIAM HOMES | 552074950 | PUT | 17,700 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,292 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,936 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 9,793 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 7,848 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 35,633 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 29,100 | $389,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 27,900 | $389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A952 | COM | 63,900 | $389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPOWER INC | 68375Y109 | COM | 20,636 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUWARE CORP | 205638109 | COM | 36,510 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,000 | $387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 13,400 | $387,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 10,200 | $386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356902 | COM | 17,300 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS LANCE INC | 833551104 | COM | 14,515 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V902 | COM | 9,200 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635904 | COM | 4,100 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO | 960878956 | PUT | 10,300 | $385,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 7,000 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723953 | COM | 22,500 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 6,200 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 14,000 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC CMN STK | 23251P902 | Cmn | 7,500 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 17,234 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 250,300 | $383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO | G4705A950 | SHS | 6,700 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 5,000 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525958 | PUT | 7,600 | $383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 83,126 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 13,894 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 8,000 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 11,700 | $382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 19,470 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 9,100 | $380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 10,520 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO | 95058W900 | CALL | 45,900 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,288 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP-A | 46069S959 | COM | 26,700 | $379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 17,300 | $379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,605 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY | 500643900 | CALL | 15,200 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 106,284 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L902 | COM | 12,200 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 17,800 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A903 | CALL | 8,900 | $376,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,984 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 48,100 | $375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 9,000 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,577 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 45,200 | $373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N900 | COM | 12,300 | $373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 46,700 | $373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 21,800 | $373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 46,923 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100950 | COM | 7,400 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q954 | PUT | 11,900 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,066 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 6,000 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,912 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q955 | COM | 4,900 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 16,900 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 67,800 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,417 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073908 | CALL | 12,300 | $370,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 8,200 | $370,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 34,300 | $370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,700 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T901 | Cmn | 49,500 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 7,000 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC | 741511959 | Cmn | 4,300 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B903 | Cmn | 15,300 | $368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 47,100 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 56,400 | $367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEX MEDIA INC NEW | 25213A907 | COM | 38,400 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 21,295 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497909 | CALL | 6,000 | $366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T109 | COM | 96,747 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 10,100 | $366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 8,000 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC | 29414B904 | CALL | 8,300 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HHGREGG INC | 42833L908 | COM | 57,500 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 15,100 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,743 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 13,369 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326907 | COM | 4,300 | $361,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 30,406 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P905 | COM | 10,400 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 13,466 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399955 | Cmn | 5,700 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,195 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,335 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 18,436 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,341 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,336 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,036 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,260 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 6,799 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877952 | CL A | 16,700 | $356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,820 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 6,700 | $355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 6,058 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,896 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 12,400 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 9,100 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 8,300 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 15,200 | $354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 9,311 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINMARK CORP | 974250102 | COM | 4,804 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003908 | CALL | 4,400 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 6,300 | $353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 6,500 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179900 | CALL | 21,500 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 6,900 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERSANT INC | 21249J905 | COM | 10,300 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEHIGH GAS PARTNERS LP | 524814900 | Cmn | 10,400 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 5,695 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 8,400 | $351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 57,500 | $351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427959 | PUT | 7,700 | $351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE MINI INC | 60740F105 | COM | 10,000 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 10,600 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 14,800 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,283 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E959 | COM | 12,700 | $349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895107 | COM | 5,536 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 218,689 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X902 | CALL | 10,700 | $348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520950 | COM | 9,400 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 9,300 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 18,661 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER EDUCATION INC | 863236905 | COM | 5,800 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 93,300 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 38,000 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 6,100 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012951 | PUT | 7,600 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B950 | COMMON STOCK | 8,100 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS COMPANY | 081437905 | COM | 9,100 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,895 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 7,600 | $345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 18,600 | $345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 23,300 | $344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A905 | COM | 10,500 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 4,665 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 41,630 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 7,300 | $343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941959 | COM | 9,800 | $343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 28,400 | $342,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B953 | Cmn | 14,200 | $342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 5,000 | $341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 7,138 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 19,000 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Radioshack Corp | 750438953 | COM | 344,900 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462957 | COM | 5,400 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,455 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 34,400 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 12,800 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 27,000 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572903 | Cmn | 53,700 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 12,100 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 13,000 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,300 | $338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 21,353 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 111,000 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 8,400 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 4,900 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,228 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768906 | CL A | 6,900 | $336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 12,900 | $336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 9,000 | $336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973908 | COM | 91,800 | $336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J109 | COM | 30,570 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCLATCHY CO | 579489105 | CL A | 99,854 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 9,300 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,552 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,038 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,269 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 11,700 | $333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660957 | COM | 9,500 | $332,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,760 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,339 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 6,000 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 35,100 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 8,700 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532952 | PUT | 4,400 | $329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,729 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,404 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 6,800 | $328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 8,800 | $328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES COMPANY | 584688955 | COM | 14,700 | $328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 4,100 | $328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M957 | Cmn | 11,500 | $328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 16,837 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061903 | COM | 19,500 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 65,100 | $327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALAMO GROUP INC | 011311107 | COM | 7,946 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382901 | COM | 5,100 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 8,900 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913908 | COM | 118,100 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 23,700 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T951 | Cmn | 7,200 | $326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797953 | COM | 4,300 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 4,700 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498901 | CALL | 17,300 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 9,600 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 31,900 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070953 | COM CL A | 19,600 | $324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126959 | COM | 18,400 | $324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 15,100 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,669 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 11,291 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,003 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC INS GROUP INC | 268664109 | COM | 11,208 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,493 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 10,000 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X103 | COM | 15,387 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D953 | Cmn | 11,900 | $322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D907 | CALL | 24,900 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 64,000 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,393 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,545 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,095 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 5,300 | $321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 8,000 | $321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP COM | 49926D109 | Stock | 12,091 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEL FUSE INC | 077347300 | CL B | 12,923 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO | G4705A900 | CALL | 5,600 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 38,000 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 74,700 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893909 | Cmn | 13,700 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 9,700 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U959 | PUT | 6,300 | $319,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENZYMOTEC LTD | M4059L101 | SHS | 47,804 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,546 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,652 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 32,400 | $317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDUSTRIES INC | 232820900 | COM | 6,700 | $317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 29,500 | $317,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 4,171 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,611 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,911 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,281 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 30,400 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 18,900 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 8,802 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,706 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 7,100 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 23,400 | $315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 4,700 | $314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 131,742 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 15,800 | $314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 14,140 | $314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 84,300 | $314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,592 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375950 | COM | 18,000 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 24,500 | $313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 73640Q905 | Cmn | 6,000 | $313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 5,400 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDUSTRIES INC | 232820950 | COM | 6,600 | $312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 4,342 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 4,400 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 6,800 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUN BANCORP INC | 86663B201 | COM NEW | 17,179 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,077 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C955 | PUT | 8,300 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 5,600 | $310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,400 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 90,300 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC | 896239900 | CALL | 10,100 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 36,900 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 35,100 | $308,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,877 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 6,900 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSECTIONS INC | 460981951 | PUT | 79,800 | $306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 3,200 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 22,800 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,168 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973900 | CALL | 16,200 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,098 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 6,183 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 72,600 | $303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 17,912 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,922 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291908 | CALL | 7,600 | $302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,264 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,528 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 43,510 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Foundation Medicine Inc | 350465100 | COM | 15,860 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,884 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 6,800 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 24,100 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,102 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,300 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 15,600 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012242 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | added | 2015-06-26 | acceptance time not in the bulk data set |